Income Statement (TTM)
Lithium Royalty Corp. 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 12-31 |
2021 12-31 |
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 | 1 | 2 | 2 | 2 | 2 | 2 | 5 | 6 | 5 | 6 | 3 | 3 | 3 | 2 |
| Change (%) | 60.53 | 0.82 | -7.37 | 13.84 | 21.60 | 107.89 | 13.95 | -1.39 | 13.06 | -44.49 | -11.50 | -0.07 | -47.05 | |
| % 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 |
| Cost Of Sales | 1 | -1 | ||||||||||||
| Change (%) | ||||||||||||||
| % of Revenue | 66.80 | -42.21 | ||||||||||||
| Gross Operating Profit | 0 | 2 | 3 | 2 | 2 | 2 | 5 | 6 | 5 | 6 | 3 | 3 | 3 | 2 |
| Change (%) | 383.53 | 43.38 | -34.86 | 13.84 | 21.60 | 107.89 | 13.95 | -1.39 | 13.06 | -44.49 | -11.50 | -0.07 | -47.05 | |
| % of Revenue | 33.20 | 100.00 | 142.21 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| SG&A | 1 | 1 | 2 | 3 | 3 | 4 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Change (%) | 31.77 | 82.25 | 43.54 | 30.69 | 9.82 | 46.90 | 11.09 | -0.80 | -2.03 | -5.46 | -3.70 | 10.74 | 1.70 | |
| % of Revenue | 68.82 | 56.50 | 102.13 | 158.25 | 181.69 | 164.09 | 115.95 | 113.04 | 113.72 | 98.54 | 167.84 | 182.64 | 202.38 | 388.75 |
| R&D | ||||||||||||||
| Change (%) | ||||||||||||||
| % of Revenue | ||||||||||||||
| OpEx | 2 | 2 | 3 | 4 | 4 | 5 | 6 | 7 | 7 | 7 | 6 | 6 | 7 | 7 |
| Change (%) | 34.89 | 40.86 | 25.27 | 21.65 | 5.58 | 38.87 | 10.98 | -2.03 | -0.88 | -7.30 | -5.45 | 9.27 | -1.21 | |
| % of Revenue | 135.62 | 113.96 | 159.21 | 215.32 | 230.10 | 199.79 | 133.45 | 129.97 | 129.13 | 113.21 | 189.05 | 201.98 | 220.85 | 412.06 |
| Operating Income | -0 | -0 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -3 | -3 | -4 | -5 |
| Change (%) | -37.10 | 327.65 | 80.41 | 28.42 | -6.74 | -30.31 | 2.10 | -4.17 | -48.74 | 274.29 | 1.35 | 18.42 | 36.72 | |
| % of Revenue | -35.62 | -13.96 | -59.21 | -115.32 | -130.10 | -99.79 | -33.45 | -29.97 | -29.13 | -13.21 | -89.05 | -101.98 | -120.85 | -312.06 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Change (%) | 105.88 | 52.86 | 38.32 | 6.08 | 8.92 | 4.68 | 2.79 | |||||||
| % of Revenue | -0.70 | -1.27 | -1.97 | -2.40 | -4.59 | -5.65 | -5.92 | -11.50 | ||||||
| Net Income | 0 | 11 | 16 | 14 | 9 | 6 | -0 | -5 | -4 | -3 | -3 | -3 | -3 | -5 |
| Change (%) | 3,803.05 | 45.90 | -11.91 | -31.82 | -35.84 | -106.49 | 1,188.75 | -13.51 | -26.41 | 1.87 | -16.47 | -6.12 | 99.84 | |
| % of Revenue | 24.45 | 594.58 | 860.45 | 818.23 | 490.04 | 258.56 | -8.07 | -91.25 | -80.04 | -52.10 | -95.61 | -90.24 | -84.78 | -320.00 |
Source: Capital IQ
