Income Statement (TTM)
NewRiver REIT plc 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 |
2023 06-30 |
2023 09-30 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 117 | 96 | 76 | 73 | 70 | 73 | 75 | 76 | 77 | 73 | 71 | 66 | 65 | 64 | 77 | 90 |
| Change (%) | -17.65 | -21.44 | -3.51 | -3.64 | 3.42 | 3.31 | 1.60 | 1.57 | -5.94 | -2.61 | -7.19 | -1.52 | -1.54 | 20.92 | 17.30 | |
| % 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 |
| Cost Of Sales | 49 | 39 | 30 | 27 | 24 | 25 | 26 | 25 | 25 | 25 | 25 | 21 | 20 | 18 | 26 | 34 |
| Change (%) | -19.10 | -23.60 | -9.30 | -10.26 | 2.04 | 2.00 | -1.18 | -1.19 | 0.60 | -0.20 | -16.40 | -6.22 | -6.63 | 43.72 | 30.42 | |
| % of Revenue | 41.73 | 41.00 | 39.87 | 37.47 | 34.90 | 34.44 | 34.00 | 33.07 | 32.17 | 34.41 | 35.26 | 31.76 | 30.25 | 28.68 | 34.09 | 37.90 |
| Gross Operating Profit | 68 | 57 | 45 | 46 | 46 | 48 | 50 | 51 | 52 | 48 | 46 | 45 | 45 | 46 | 51 | 56 |
| Change (%) | -16.62 | -19.93 | 0.33 | 0.33 | 4.16 | 3.99 | 3.03 | 2.94 | -9.05 | -3.87 | -2.18 | 0.67 | 0.66 | 11.76 | 10.52 | |
| % of Revenue | 58.27 | 59.00 | 60.13 | 62.53 | 65.10 | 65.56 | 66.00 | 66.93 | 67.83 | 65.59 | 64.74 | 68.24 | 69.75 | 71.32 | 65.91 | 62.10 |
| SG&A | 14 | 13 | 13 | 13 | 13 | 13 | 12 | 13 | 13 | 12 | 12 | 12 | 13 | 14 | 16 | 18 |
| Change (%) | -4.64 | -4.87 | 0.79 | 0.78 | -1.55 | -1.57 | 0.80 | 0.79 | -1.57 | -0.80 | 0.00 | 5.24 | 4.98 | 14.96 | 13.02 | |
| % of Revenue | 12.00 | 13.89 | 16.82 | 17.57 | 18.38 | 17.49 | 16.67 | 16.54 | 16.41 | 17.17 | 17.49 | 18.84 | 20.14 | 21.47 | 20.41 | 19.67 |
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 64 | 54 | 43 | 40 | 37 | 38 | 38 | 38 | 37 | 38 | 38 | 33 | 33 | 32 | 42 | 52 |
| Change (%) | -16.67 | -20.00 | -6.78 | -7.27 | 1.35 | 1.33 | -0.79 | -0.80 | 0.53 | -0.27 | -11.20 | -1.95 | -1.99 | 31.41 | 23.90 | |
| % of Revenue | 55.01 | 55.67 | 56.69 | 54.77 | 52.71 | 51.65 | 50.67 | 49.48 | 48.32 | 51.65 | 52.89 | 50.61 | 50.39 | 50.16 | 54.50 | 57.57 |
| Operating Income | 52 | 43 | 33 | 33 | 33 | 35 | 37 | 38 | 40 | 35 | 33 | 32 | 32 | 32 | 35 | 38 |
| Change (%) | -18.86 | -23.24 | 0.76 | 0.76 | 5.72 | 5.41 | 4.05 | 3.90 | -12.00 | -5.11 | -2.69 | -1.08 | -1.09 | 10.38 | 9.40 | |
| % of Revenue | 44.99 | 44.33 | 43.31 | 45.23 | 47.29 | 48.35 | 49.33 | 50.52 | 51.68 | 48.35 | 47.11 | 49.39 | 49.61 | 49.84 | 45.50 | 42.43 |
| Interest Expense | -23 | -23 | -23 | -23 | -22 | -21 | -20 | -18 | -16 | -15 | -15 | -15 | -15 | -15 | -16 | -18 |
| Change (%) | 0.88 | 0.87 | -1.72 | -1.75 | -5.80 | -6.16 | -8.84 | -9.70 | -5.83 | -0.33 | -0.00 | -0.00 | -0.00 | 7.52 | 6.99 | |
| % of Revenue | -19.54 | -23.93 | -30.73 | -31.30 | -31.91 | -29.06 | -26.40 | -23.69 | -21.06 | -21.09 | -21.58 | -23.25 | -23.61 | -23.98 | -21.32 | -19.45 |
| Net Income | -192 | -171 | -150 | -129 | -108 | -67 | -27 | 0 | 27 | -20 | -24 | 3 | 8 | 14 | 19 | 24 |
| Change (%) | -10.83 | -12.14 | -14.09 | -16.40 | -37.70 | -60.50 | -101.50 | 6,750.00 | -173.54 | 16.63 | -112.77 | 180.00 | 64.29 | 35.87 | 26.40 | |
| % of Revenue | -164.61 | -178.25 | -199.34 | -177.49 | -153.99 | -92.77 | -35.47 | 0.52 | 35.40 | -27.68 | -33.15 | 4.56 | 12.96 | 21.63 | 24.30 | 26.19 |
Source: Capital IQ
