Income Statement (TTM)
Mountain Valley MD Holdings 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.
|
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change (%) | 0.00 | 0.00 | 0.00 | -45.45 | 0.00 | 46.67 | 0.00 | -64.77 | 58.06 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | |
| Change (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 632.76 | |||
| % of Revenue | 36.36 | 36.36 | 36.36 | 36.36 | 676.67 | 461.36 | 461.36 | 1,309.68 | 6,071.43 | |
| Gross Operating Profit | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -3 |
| Change (%) | 0.00 | 0.00 | 0.00 | -14.29 | -676.67 | -8.09 | -0.00 | 17.92 | 680.27 | |
| % of Revenue | 63.64 | 63.64 | 63.64 | 63.64 | 100.00 | -576.67 | -361.36 | -361.36 | -1,209.68 | -5,971.43 |
| SG&A | 7 | 7 | 6 | 4 | 3 | 3 | 3 | 4 | 3 | 4 |
| Change (%) | -3.78 | -14.36 | -27.28 | -32.57 | -4.15 | 18.52 | 8.71 | -2.41 | 2.35 | |
| % of Revenue | 6,501.82 | 6,256.36 | 5,358.18 | 3,896.36 | 4,816.67 | 4,616.67 | 3,730.68 | 4,055.68 | 11,235.48 | 7,275.51 |
| R&D | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | -0 | 0 |
| Change (%) | -29.79 | 16.51 | -2.99 | -62.18 | -89.44 | -35.71 | 6.67 | -191.67 | -222.73 | |
| % of Revenue | 2,008.18 | 1,410.00 | 1,642.73 | 1,593.64 | 1,105.00 | 116.67 | 51.14 | 54.55 | -141.94 | 110.20 |
| OpEx | 10 | 9 | 8 | 7 | 4 | 4 | 4 | 4 | 4 | 7 |
| Change (%) | -9.43 | -8.21 | -20.33 | -39.14 | -7.78 | 11.63 | 6.12 | -4.96 | 65.46 | |
| % of Revenue | 8,956.36 | 8,111.82 | 7,445.45 | 5,931.82 | 6,618.33 | 6,103.33 | 4,645.45 | 4,929.55 | 13,300.00 | 13,922.45 |
| Operating Income | -10 | -9 | -8 | -6 | -4 | -4 | -4 | -4 | -4 | -7 |
| Change (%) | -9.54 | -8.32 | -20.61 | -39.03 | -7.90 | 11.05 | 6.25 | -3.72 | 65.52 | |
| % of Revenue | -8,856.36 | -8,011.82 | -7,345.45 | -5,831.82 | -6,518.33 | -6,003.33 | -4,545.45 | -4,829.55 | -13,200.00 | -13,822.45 |
| Interest Expense | ||||||||||
| Change (%) | ||||||||||
| % of Revenue | ||||||||||
| Net Income | -10 | -9 | -9 | -7 | -7 | -8 | -8 | -8 | -4 | -7 |
| Change (%) | -2.84 | 0.57 | -29.22 | 10.45 | 3.41 | -0.18 | -0.29 | -47.48 | 86.38 | |
| % of Revenue | -8,826.36 | -8,575.45 | -8,624.55 | -6,104.55 | -12,361.67 | -12,783.33 | -8,700.00 | -8,675.00 | -12,932.26 | -15,248.98 |
Source: Capital IQ
