Income Statement (TTM)
Lightstone Value Plus REIT IV, 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 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 | 6 | 6 | -3 | -3 | -2 | -1 | -0 | 1 | -0 | -0 | -0 | 4 | 8 | 12 | 13 | 15 | 16 | 18 | 19 | 20 |
| Change (%) | -4.55 | -151.07 | 13.56 | -49.78 | -68.62 | -85.65 | -1,201.89 | -143.34 | -47.67 | -77.57 | -9,404.28 | 110.11 | 49.65 | 9.04 | 10.93 | 9.20 | 10.18 | 7.38 | 3.49 | |
| % 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 | 1 | 7 | 13 | 19 | 22 | 22 | 21 | 21 | 21 | 21 | ||||||||||
| Change (%) | 440.71 | 86.07 | 39.60 | 17.50 | -0.71 | -3.06 | 0.72 | -0.11 | -3.20 | |||||||||||
| % of Revenue | -3,195.14 | 185.68 | 164.44 | 153.40 | 165.30 | 147.96 | 131.35 | 120.07 | 111.70 | 104.48 | ||||||||||
| Gross Operating Profit | 6 | 6 | -3 | -3 | -2 | -1 | -0 | 1 | -0 | -0 | -1 | -3 | -5 | -7 | -9 | -7 | -5 | -4 | -2 | -1 |
| Change (%) | -4.55 | -151.07 | 13.56 | -49.78 | -68.62 | -85.65 | -1,201.89 | -143.34 | -47.67 | 639.14 | 141.94 | 58.01 | 24.02 | 33.34 | -18.52 | -28.62 | -29.47 | -37.40 | -60.41 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 3,295.14 | -85.68 | -64.44 | -53.40 | -65.30 | -47.96 | -31.35 | -20.07 | -11.70 | -4.48 |
| SG&A | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Change (%) | -11.34 | -7.87 | -8.22 | -1.00 | 4.26 | 7.54 | -8.61 | 0.22 | -7.88 | 5.95 | 45.79 | 29.14 | 20.42 | 12.42 | 4.07 | -1.32 | 0.63 | 2.34 | 0.05 | |
| % of Revenue | 16.43 | 15.26 | -27.54 | -22.25 | -43.87 | -145.73 | -1,092.04 | 90.57 | -209.46 | -368.75 | -1,741.76 | 27.29 | 16.77 | 13.50 | 13.92 | 13.06 | 11.80 | 10.78 | 10.27 | 9.93 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 9 | 17 | 23 | 28 | 28 | 27 | 27 | 27 | 27 |
| Change (%) | -11.34 | -7.87 | -8.22 | -1.00 | 4.26 | 7.54 | -8.61 | 0.22 | -7.88 | 240.15 | 303.69 | 78.53 | 38.79 | 17.74 | -0.04 | -2.23 | 0.75 | 0.26 | -2.38 | |
| % of Revenue | 16.43 | 15.26 | -27.54 | -22.25 | -43.87 | -145.73 | -1,092.04 | 90.57 | -209.46 | -368.75 | -5,591.75 | 242.61 | 206.14 | 191.19 | 206.43 | 186.02 | 166.55 | 152.29 | 142.20 | 134.13 |
| Operating Income | 5 | 5 | -4 | -4 | -2 | -1 | -1 | 0 | -1 | -1 | -2 | -6 | -9 | -11 | -14 | -13 | -11 | -9 | -8 | -7 |
| Change (%) | -3.22 | -176.86 | 8.86 | -40.90 | -46.39 | -30.39 | -108.71 | -1,522.67 | -20.74 | 172.37 | 133.13 | 56.38 | 28.56 | 27.27 | -10.35 | -15.52 | -13.43 | -13.34 | -16.29 | |
| % of Revenue | 83.57 | 84.74 | 127.54 | 122.25 | 143.87 | 245.73 | 1,192.04 | 9.43 | 309.46 | 468.75 | 5,691.75 | -142.61 | -106.14 | -91.19 | -106.43 | -86.02 | -66.55 | -52.29 | -42.20 | -34.13 |
| Interest Expense | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| Net Income | 5 | 5 | -4 | -4 | -2 | -1 | -1 | -1 | -2 | -2 | -5 | -7 | -9 | -11 | -12 | -11 | -9 | -8 | -7 | -5 |
| Change (%) | -3.02 | -177.62 | 8.86 | -40.90 | -46.42 | -10.99 | -49.29 | 288.50 | -0.68 | 105.25 | 54.88 | 28.83 | 20.89 | 8.79 | -12.50 | -14.97 | -10.25 | -11.06 | -23.41 | |
| % of Revenue | 82.58 | 83.90 | 127.54 | 122.25 | 143.87 | 245.59 | 1,523.29 | -70.10 | 628.42 | 1,192.77 | 10,913.96 | -181.68 | -111.40 | -89.99 | -89.78 | -70.82 | -55.15 | -44.92 | -37.21 | -27.53 |
Source: Capital IQ
