Income Statement (TTM)
Luca Mining 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 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 | 15 | 23 | 33 | 49 | 60 | 70 | 69 | 64 | 61 | 59 | 48 | 50 | 50 | 51 | 53 | 59 | 66 | 81 | 103 | 121 |
| Change (%) | 58.27 | 44.02 | 45.54 | 22.69 | 17.01 | -1.45 | -6.66 | -4.48 | -3.31 | -18.76 | 4.99 | -0.42 | 0.61 | 5.13 | 11.29 | 11.43 | 22.16 | 27.65 | 18.10 | |
| % 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 | 17 | 23 | 28 | 33 | 35 | 35 | 38 | 40 | 46 | 54 | 44 | 49 | 48 | 50 | 49 | 52 | 54 | 63 | 76 | 88 |
| Change (%) | 31.07 | 21.65 | 18.85 | 5.40 | 0.20 | 8.29 | 6.51 | 13.52 | 17.66 | -17.62 | 10.09 | -1.37 | 2.96 | -0.21 | 5.90 | 3.61 | 16.98 | 19.74 | 16.08 | |
| % of Revenue | 119.15 | 98.67 | 83.35 | 68.07 | 58.47 | 50.07 | 55.01 | 62.77 | 74.61 | 90.78 | 92.06 | 96.53 | 95.61 | 97.85 | 92.88 | 88.38 | 82.17 | 78.69 | 73.82 | 72.56 |
| Gross Operating Profit | -3 | 0 | 6 | 16 | 25 | 35 | 31 | 24 | 16 | 5 | 4 | 2 | 2 | 1 | 4 | 7 | 12 | 17 | 27 | 33 |
| Change (%) | -110.96 | 1,708.47 | 179.18 | 59.55 | 40.70 | -11.20 | -22.76 | -34.84 | -64.90 | -30.04 | -54.13 | 25.94 | -50.63 | 247.84 | 81.63 | 70.92 | 46.02 | 56.83 | 23.79 | |
| % of Revenue | -19.15 | 1.33 | 16.65 | 31.93 | 41.53 | 49.93 | 44.99 | 37.23 | 25.39 | 9.22 | 7.94 | 3.47 | 4.39 | 2.15 | 7.12 | 11.62 | 17.83 | 21.31 | 26.18 | 27.44 |
| SG&A | 1 | 4 | 4 | 4 | 7 | 8 | 8 | 8 | 7 | 6 | 5 | 7 | 7 | 8 | 8 | 8 | 9 | 10 | 11 | 14 |
| Change (%) | 478.36 | -4.68 | 24.73 | 62.89 | 13.19 | 0.30 | -8.25 | -8.58 | -7.40 | -14.99 | 20.78 | 2.25 | 17.27 | 5.76 | -3.80 | 11.89 | 8.74 | 15.70 | 20.91 | |
| % of Revenue | 4.42 | 16.16 | 10.70 | 9.17 | 12.17 | 11.77 | 11.98 | 11.78 | 11.27 | 10.79 | 11.29 | 12.99 | 13.34 | 15.55 | 15.64 | 13.52 | 13.58 | 12.09 | 10.96 | 11.22 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 19 | 28 | 32 | 39 | 43 | 44 | 47 | 49 | 54 | 63 | 52 | 57 | 59 | 58 | 58 | 61 | 67 | 76 | 90 | 105 |
| Change (%) | 44.98 | 17.63 | 19.36 | 12.18 | 0.95 | 7.06 | 4.42 | 10.24 | 17.38 | -17.98 | 10.24 | 3.16 | -1.85 | 0.24 | 4.81 | 9.42 | 13.40 | 18.76 | 16.52 | |
| % of Revenue | 129.75 | 118.85 | 97.08 | 79.62 | 72.79 | 62.79 | 68.21 | 76.30 | 88.06 | 106.90 | 107.93 | 113.32 | 117.41 | 114.53 | 109.21 | 102.85 | 100.99 | 93.76 | 87.23 | 86.06 |
| Operating Income | -4 | -4 | 1 | 10 | 16 | 26 | 22 | 15 | 7 | -4 | -4 | -7 | -9 | -7 | -5 | -2 | -1 | 5 | 13 | 17 |
| Change (%) | 0.30 | -122.31 | 915.81 | 63.78 | 60.00 | -15.79 | -30.42 | -51.88 | -155.92 | -6.70 | 76.43 | 30.09 | -16.02 | -33.40 | -65.58 | -61.09 | -867.26 | 161.13 | 28.88 | |
| % of Revenue | -29.75 | -18.85 | 2.92 | 20.38 | 27.21 | 37.21 | 31.79 | 23.70 | 11.94 | -6.90 | -7.93 | -13.32 | -17.41 | -14.53 | -9.21 | -2.85 | -0.99 | 6.24 | 12.77 | 13.94 |
| Interest Expense | -3 | -2 | -2 | -2 | -2 | -3 | -3 | -4 | -4 | -4 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 |
| Change (%) | -26.73 | 10.52 | 0.50 | 9.20 | 5.41 | 18.03 | 19.29 | 10.55 | -7.45 | -9.70 | -5.08 | -11.89 | -7.42 | -23.81 | 1.89 | 9.86 | -14.50 | 2.29 | -2.14 | |
| % of Revenue | -18.62 | -8.62 | -6.61 | -4.57 | -4.07 | -3.66 | -4.39 | -5.60 | -6.49 | -6.21 | -6.90 | -6.24 | -5.52 | -5.08 | -3.68 | -3.37 | -3.32 | -2.33 | -1.86 | -1.54 |
| Net Income | -26 | -12 | -6 | 6 | 6 | 36 | 32 | 23 | 13 | -12 | -9 | -12 | -11 | -11 | -5 | 4 | 5 | -10 | -11 | -19 |
| Change (%) | -55.48 | -47.91 | -200.21 | -1.53 | 506.95 | -10.91 | -29.78 | -43.55 | -190.62 | -19.01 | 27.81 | -4.66 | -2.98 | -56.12 | -177.42 | 32.62 | -308.14 | 7.49 | 70.53 | |
| % of Revenue | -178.44 | -50.20 | -18.16 | 12.50 | 10.03 | 52.04 | 47.04 | 35.39 | 20.92 | -19.60 | -19.54 | -23.79 | -22.78 | -21.97 | -9.17 | 6.38 | 7.59 | -12.94 | -10.89 | -15.73 |
Source: Capital IQ
