Income Statement (TTM)
AIC Mines Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2021 09-30 |
2021 12-31 |
2022 06-30 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 | 25 | 159 | 126 | 142 | 159 | 170 | 181 | 182 | 183 | 186 | 190 |
| Change (%) | 100.00 | 538.69 | -20.74 | 13.33 | 11.76 | 6.72 | 6.29 | 0.61 | 0.60 | 1.87 | 1.84 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 5 | 11 | 91 | 88 | 97 | 105 | 109 | 112 | 110 | 107 | 106 | 105 |
| Change (%) | 100.00 | 754.77 | -2.81 | 9.20 | 8.42 | 3.58 | 3.45 | -2.14 | -2.19 | -1.09 | -1.11 | |
| % of Revenue | 42.92 | 42.92 | 57.44 | 70.43 | 67.86 | 65.83 | 63.90 | 62.19 | 60.49 | 58.82 | 57.10 | 55.45 |
| Gross Operating Profit | 7 | 14 | 67 | 37 | 46 | 54 | 61 | 68 | 72 | 75 | 80 | 84 |
| Change (%) | 100.00 | 376.22 | -44.93 | 23.18 | 18.82 | 12.76 | 11.32 | 5.12 | 4.87 | 6.11 | 5.76 | |
| % of Revenue | 57.08 | 57.08 | 42.56 | 29.57 | 32.14 | 34.17 | 36.10 | 37.81 | 39.51 | 41.18 | 42.90 | 44.55 |
| SG&A | 7 | 8 | 10 | 13 | 13 | 13 | 14 | 16 | 19 | 22 | 24 | 25 |
| Change (%) | 9.74 | 19.23 | 30.63 | -0.11 | -0.11 | 13.37 | 11.79 | 18.24 | 15.43 | 7.53 | 7.01 | |
| % of Revenue | 60.35 | 33.11 | 6.18 | 10.19 | 8.98 | 8.03 | 8.53 | 8.97 | 10.54 | 12.09 | 12.76 | 13.41 |
| R&D | ||||||||||||
| Change (%) | ||||||||||||
| % of Revenue | ||||||||||||
| OpEx | 14 | 22 | 117 | 131 | 143 | 155 | 162 | 168 | 169 | 170 | 172 | 174 |
| Change (%) | 53.76 | 437.08 | 11.94 | 9.17 | 8.40 | 4.38 | 4.19 | 0.46 | 0.52 | 1.11 | 1.04 | |
| % of Revenue | 114.01 | 87.65 | 73.71 | 104.10 | 100.28 | 97.26 | 95.13 | 93.25 | 93.11 | 93.04 | 92.34 | 91.61 |
| Operating Income | -2 | 3 | 42 | -5 | -0 | 4 | 8 | 12 | 13 | 13 | 14 | 16 |
| Change (%) | -276.24 | 1,260.12 | -112.35 | -92.38 | -1,212.50 | 89.70 | 47.29 | 2.62 | 1.72 | 12.08 | 11.51 | |
| % of Revenue | -14.01 | 12.35 | 26.29 | -4.10 | -0.28 | 2.74 | 4.87 | 6.75 | 6.89 | 6.96 | 7.66 | 8.39 |
| Interest Expense | -0 | -0 | -1 | -1 | -1 | -2 | -2 | -2 | -3 | -3 | -4 | |
| Change (%) | 247.42 | 16.95 | 14.49 | 19.94 | 16.62 | 12.69 | 11.26 | 28.19 | 21.99 | |||
| % of Revenue | -0.10 | -0.20 | -0.86 | -0.88 | -0.91 | -1.02 | -1.12 | -1.25 | -1.38 | -1.74 | -2.09 | |
| Net Income | -1 | 2 | 42 | -6 | -2 | 2 | 5 | 8 | 11 | 14 | 14 | 15 |
| Change (%) | -240.88 | 2,236.50 | -113.74 | -63.86 | -176.71 | 188.65 | 65.36 | 38.10 | 27.59 | 5.17 | 4.91 | |
| % of Revenue | -10.36 | 7.30 | 26.70 | -4.63 | -1.48 | 1.01 | 2.74 | 4.26 | 5.85 | 7.42 | 7.66 | 7.89 |
Source: Capital IQ
