Income Statement (TTM)
Lion Energy 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | 4.36 | -14.90 | -17.51 | 22.05 | 18.07 | 34.80 | 25.81 | -16.56 | -19.85 | -17.90 | -21.81 | -1.34 | -1.36 | -2.31 | -2.37 | -4.44 | -4.65 | |
| % 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 |
| Cost Of Sales | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change (%) | 1.59 | -11.42 | -12.89 | 7.07 | 6.61 | 24.98 | 19.99 | -21.13 | -26.80 | -9.70 | -10.74 | 2.67 | 2.60 | 1.06 | 1.04 | -1.21 | -1.22 | |
| % of Revenue | 63.40 | 61.72 | 64.24 | 67.83 | 59.51 | 53.73 | 49.82 | 47.51 | 44.91 | 41.02 | 45.11 | 51.50 | 53.59 | 55.74 | 57.66 | 59.68 | 61.70 | 63.92 |
| Gross Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change (%) | 9.15 | -20.51 | -25.79 | 53.63 | 34.91 | 46.19 | 31.60 | -12.42 | -14.19 | -23.61 | -30.90 | -5.59 | -5.93 | -6.56 | -7.02 | -9.23 | -10.17 | |
| % of Revenue | 36.60 | 38.28 | 35.76 | 32.17 | 40.49 | 46.27 | 50.18 | 52.49 | 55.09 | 58.98 | 54.89 | 48.50 | 46.41 | 44.26 | 42.34 | 40.32 | 38.30 | 36.08 |
| SG&A | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | -1.46 | -3.19 | -3.29 | 27.35 | 21.48 | 12.63 | 11.21 | 4.17 | 4.01 | 4.13 | 3.96 | -8.99 | -9.88 | -4.45 | -4.66 | 1.20 | 1.18 | |
| % of Revenue | 84.72 | 79.99 | 91.00 | 106.69 | 111.32 | 114.54 | 95.70 | 84.59 | 105.62 | 137.05 | 173.84 | 231.13 | 213.20 | 194.78 | 190.52 | 186.05 | 197.03 | 209.08 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Change (%) | -4.49 | -9.69 | -10.73 | 16.66 | 14.28 | 10.46 | 9.47 | -0.64 | -0.64 | 11.25 | 10.11 | -7.89 | -8.56 | -12.30 | -14.02 | 5.10 | 4.85 | |
| % of Revenue | 189.16 | 173.12 | 183.71 | 198.80 | 190.02 | 183.93 | 150.72 | 131.13 | 156.16 | 193.58 | 262.32 | 369.42 | 344.90 | 319.70 | 287.02 | 252.76 | 278.00 | 305.70 |
| Operating Income | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -1 | -1 | -1 | -2 | -2 | -1 | -1 | -1 | -1 | -1 |
| Change (%) | -14.42 | -2.57 | -2.64 | 11.20 | 10.07 | -18.54 | -22.77 | 50.50 | 33.55 | 42.41 | 29.78 | -10.32 | -11.50 | -16.84 | -20.25 | 11.34 | 10.19 | |
| % of Revenue | -89.16 | -73.12 | -83.71 | -98.80 | -90.02 | -83.93 | -50.72 | -31.13 | -56.16 | -93.58 | -162.32 | -269.42 | -244.90 | -219.70 | -187.02 | -152.76 | -178.00 | -205.70 |
| Interest Expense | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | |||||
| Change (%) | 100.00 | 8.35 | 7.71 | 16.59 | 14.23 | -5.37 | -6.17 | -50.26 | 100.00 | 535.15 | 84.25 | |||||||
| % of Revenue | -48.81 | -118.33 | -105.05 | -95.83 | -82.89 | -75.26 | -85.35 | -99.92 | -60.54 | -0.53 | -1.08 | -7.16 | -13.85 | |||||
| Net Income | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -3 | -3 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 |
| Change (%) | -16.54 | 46.86 | 31.91 | 13.35 | 11.78 | 12.51 | 11.12 | 9.40 | 8.59 | -13.60 | -15.74 | -14.48 | -16.93 | -13.63 | -15.78 | -7.59 | -8.21 | |
| % of Revenue | -99.79 | -79.81 | -137.73 | -220.23 | -204.53 | -193.64 | -161.62 | -142.74 | -187.15 | -253.57 | -266.85 | -287.54 | -249.24 | -209.88 | -185.57 | -160.08 | -154.82 | -149.04 |
Source: Capital IQ
