Income Statement (TTM)
Imperium Technology Group 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.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
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 | 189 | 186 | 182 | 178 | 170 | 161 | 158 | 156 | 144 | 133 | 120 | 108 | 90 | 73 | 66 | 60 | 56 | 52 | 51 | 51 |
| Change (%) | -1.51 | -2.12 | -2.16 | -4.86 | -5.11 | -1.73 | -1.76 | -7.22 | -7.78 | -9.55 | -10.56 | -16.31 | -19.49 | -8.77 | -9.62 | -6.95 | -7.47 | -0.80 | -0.80 | |
| % 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 178 | 176 | 169 | 162 | 152 | 142 | 139 | 136 | 125 | 113 | 104 | 96 | 79 | 62 | 52 | 43 | 37 | 31 | 28 | 25 |
| Change (%) | -0.99 | -4.09 | -4.27 | -6.08 | -6.47 | -1.91 | -1.95 | -8.72 | -9.55 | -7.59 | -8.22 | -17.61 | -21.37 | -15.25 | -18.00 | -13.72 | -15.91 | -10.35 | -11.55 | |
| % of Revenue | 93.92 | 94.41 | 92.51 | 90.52 | 89.36 | 88.08 | 87.91 | 87.74 | 86.32 | 84.66 | 86.49 | 88.75 | 87.38 | 85.33 | 79.27 | 71.92 | 66.68 | 60.60 | 54.77 | 48.84 |
| Gross Operating Profit | 12 | 10 | 14 | 17 | 18 | 19 | 19 | 19 | 20 | 20 | 16 | 12 | 11 | 11 | 14 | 17 | 19 | 20 | 23 | 26 |
| Change (%) | -9.47 | 31.28 | 23.82 | 6.74 | 6.31 | -0.35 | -0.35 | 3.52 | 3.40 | -20.34 | -25.54 | -6.06 | -6.45 | 28.94 | 22.45 | 10.39 | 9.41 | 13.90 | 12.20 | |
| % of Revenue | 6.08 | 5.59 | 7.49 | 9.48 | 10.64 | 11.92 | 12.09 | 12.26 | 13.68 | 15.34 | 13.51 | 11.25 | 12.62 | 14.67 | 20.73 | 28.08 | 33.32 | 39.40 | 45.23 | 51.16 |
| SG&A | 76 | 75 | 76 | 78 | 83 | 88 | 113 | 138 | 142 | 146 | 125 | 104 | 103 | 101 | 92 | 83 | 66 | 48 | 46 | 45 |
| Change (%) | -1.90 | 1.87 | 1.83 | 6.49 | 6.10 | 28.89 | 22.41 | 2.87 | 2.79 | -14.34 | -16.74 | -1.75 | -1.78 | -8.62 | -9.44 | -21.21 | -26.92 | -3.59 | -3.72 | |
| % of Revenue | 40.34 | 40.18 | 41.81 | 43.52 | 48.71 | 54.46 | 71.43 | 89.00 | 98.68 | 110.00 | 104.17 | 96.97 | 113.84 | 138.88 | 139.11 | 139.38 | 118.02 | 93.21 | 90.59 | 87.93 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 259 | 257 | 248 | 240 | 240 | 240 | 263 | 285 | 283 | 282 | 251 | 220 | 188 | 156 | 138 | 120 | 100 | 81 | 77 | 73 |
| Change (%) | -0.89 | -3.26 | -3.37 | 0.11 | 0.11 | 9.21 | 8.43 | -0.54 | -0.54 | -10.96 | -12.31 | -14.54 | -17.01 | -11.25 | -13.04 | -16.72 | -19.58 | -4.99 | -5.25 | |
| % of Revenue | 136.84 | 137.70 | 136.09 | 134.40 | 141.42 | 149.19 | 165.78 | 182.97 | 196.14 | 211.54 | 208.24 | 204.17 | 208.49 | 214.90 | 209.05 | 201.14 | 180.03 | 156.48 | 149.86 | 143.14 |
| Operating Income | -70 | -70 | -66 | -61 | -70 | -79 | -104 | -129 | -139 | -148 | -130 | -112 | -98 | -83 | -72 | -61 | -45 | -29 | -25 | -22 |
| Change (%) | 0.77 | -6.30 | -6.72 | 14.54 | 12.69 | 31.43 | 23.91 | 7.51 | 6.98 | -12.22 | -13.92 | -12.84 | -14.73 | -13.41 | -16.17 | -26.37 | -34.70 | -12.42 | -14.18 | |
| % of Revenue | -36.84 | -37.70 | -36.09 | -34.40 | -41.42 | -49.19 | -65.78 | -82.97 | -96.14 | -111.54 | -108.24 | -104.17 | -108.49 | -114.90 | -109.05 | -101.14 | -80.03 | -56.48 | -49.86 | -43.14 |
| Interest Expense | -6 | -8 | -8 | -9 | -10 | -11 | -10 | -10 | -12 | -12 | -13 | -14 | -15 | -17 | -17 | -17 | -16 | -16 | -16 | -16 |
| Change (%) | 40.47 | 4.46 | 4.27 | 11.69 | 9.96 | -2.67 | -2.75 | 14.83 | 5.65 | 6.24 | 6.28 | 10.83 | 9.97 | -0.10 | -0.10 | -2.18 | -2.23 | -1.57 | -1.59 | |
| % of Revenue | -2.99 | -4.26 | -4.55 | -4.85 | -5.69 | -6.60 | -6.53 | -6.47 | -8.00 | -9.17 | -10.77 | -12.80 | -16.95 | -23.14 | -25.35 | -28.02 | -29.45 | -31.12 | -30.88 | -30.63 |
| Net Income | -80 | -80 | -78 | -75 | -87 | -99 | -136 | -173 | -177 | -181 | -146 | -111 | -120 | -128 | -121 | -115 | -79 | -43 | -40 | -37 |
| Change (%) | 0.42 | -3.04 | -3.13 | 15.72 | 13.59 | 37.47 | 27.26 | 2.20 | 2.16 | -19.18 | -23.73 | 7.28 | 6.79 | -5.06 | -5.33 | -31.19 | -45.33 | -6.94 | -7.45 | |
| % of Revenue | -42.22 | -43.04 | -42.64 | -42.21 | -51.35 | -61.46 | -85.98 | -111.37 | -122.68 | -135.90 | -121.43 | -103.54 | -132.73 | -176.05 | -183.21 | -191.91 | -141.92 | -83.86 | -78.67 | -73.39 |
Source: Capital IQ
