Income Statement (TTM)
Kelyniam Global, Inc. 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 09-30 |
2023 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Change (%) | -7.76 | 3.13 | -4.27 | 0.59 | 6.81 | -0.41 | 9.65 | -0.14 | 3.85 | -1.89 | -13.37 | 4.20 | |
| % 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 |
| Cost Of Sales | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | -8.01 | -7.12 | -20.45 | -21.35 | -23.03 | -3.31 | 2.43 | -1.71 | 7.87 | -2.85 | -4.82 | 6.48 | |
| % of Revenue | 54.92 | 54.77 | 49.33 | 40.99 | 32.05 | 23.10 | 22.42 | 20.95 | 20.62 | 21.41 | 21.21 | 23.30 | 23.81 |
| Gross Operating Profit | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Change (%) | -7.45 | 15.54 | 11.47 | 15.83 | 20.88 | 0.46 | 11.74 | 0.27 | 2.81 | -1.63 | -15.67 | 3.50 | |
| % of Revenue | 45.08 | 45.23 | 50.67 | 59.01 | 67.95 | 76.90 | 77.58 | 79.05 | 79.38 | 78.59 | 78.79 | 76.70 | 76.19 |
| SG&A | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Change (%) | 12.95 | 25.14 | 8.73 | 14.33 | 13.80 | 1.18 | 19.46 | 3.71 | 6.28 | 2.42 | -5.55 | -1.81 | |
| % of Revenue | 32.12 | 39.33 | 47.73 | 54.22 | 61.62 | 65.65 | 66.70 | 72.67 | 75.47 | 77.23 | 80.62 | 87.90 | 82.83 |
| R&D | |||||||||||||
| Change (%) | |||||||||||||
| % of Revenue | |||||||||||||
| OpEx | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Change (%) | -0.11 | 6.03 | -6.01 | -1.29 | 1.58 | 0.24 | 14.91 | 2.55 | 6.11 | 1.18 | -5.22 | -0.13 | |
| % of Revenue | 89.47 | 96.89 | 99.61 | 97.80 | 95.97 | 91.27 | 91.87 | 96.27 | 98.87 | 101.02 | 104.17 | 113.98 | 109.25 |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 |
| Change (%) | -72.73 | -87.12 | 440.72 | 84.45 | 131.57 | -7.21 | -49.75 | -69.75 | -193.36 | 303.22 | 190.26 | -31.07 | |
| % of Revenue | 10.53 | 3.11 | 0.39 | 2.20 | 4.03 | 8.73 | 8.13 | 3.73 | 1.13 | -1.02 | -4.17 | -13.98 | -9.25 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||
| Change (%) | -88.38 | 42.17 | 17.87 | 12.44 | 7.28 | 3.40 | 69.59 | 6.73 | |||||
| % of Revenue | -1.33 | -0.17 | -0.52 | -0.75 | -0.80 | -0.90 | -0.93 | -0.98 | -1.92 | -1.97 | |||
| Net Income | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -1,266.29 | -34.62 | 43.12 | 128.72 | -33.18 | -10.07 | -59.08 | -304.50 | -35.73 | 86.96 | 108.86 | -42.65 | |
| % of Revenue | -0.44 | 5.62 | 3.56 | 5.32 | 12.10 | 7.57 | 6.84 | 2.55 | -5.22 | -3.23 | -6.16 | -14.85 | -8.18 |
Source: Capital IQ
