Income Statement (TTM)
Newborn Town 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 | 769 | 1,182 | 1,626 | 2,070 | 2,215 | 2,360 | 2,528 | 2,696 | 2,748 | 2,800 | 2,800 | 2,800 | 3,054 | 3,308 | 3,756 | 4,205 | 4,648 | 5,092 | 5,546 | 6,001 |
| Change (%) | 53.73 | 37.58 | 27.32 | 7.01 | 6.55 | 7.11 | 6.64 | 1.93 | 1.90 | 0.01 | 0.01 | 9.07 | 8.31 | 13.56 | 11.94 | 10.54 | 9.53 | 8.93 | 8.20 | |
| % 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 | 262 | 424 | 665 | 906 | 1,131 | 1,356 | 1,545 | 1,733 | 1,737 | 1,742 | 1,630 | 1,518 | 1,552 | 1,586 | 1,817 | 2,049 | 2,266 | 2,484 | 2,621 | 2,759 |
| Change (%) | 61.73 | 56.81 | 36.23 | 24.87 | 19.92 | 13.87 | 12.18 | 0.26 | 0.26 | -6.44 | -6.88 | 2.24 | 2.19 | 14.61 | 12.74 | 10.61 | 9.60 | 5.54 | 5.25 | |
| % of Revenue | 34.11 | 35.89 | 40.90 | 43.77 | 51.07 | 57.48 | 61.11 | 64.29 | 63.23 | 62.21 | 58.21 | 54.20 | 50.81 | 47.94 | 48.38 | 48.72 | 48.76 | 48.78 | 47.27 | 45.98 |
| Gross Operating Profit | 506 | 758 | 961 | 1,164 | 1,084 | 1,003 | 983 | 963 | 1,010 | 1,058 | 1,170 | 1,282 | 1,502 | 1,722 | 1,939 | 2,156 | 2,382 | 2,608 | 2,925 | 3,242 |
| Change (%) | 49.59 | 26.82 | 21.15 | -6.90 | -7.41 | -2.03 | -2.07 | 4.95 | 4.71 | 10.61 | 9.59 | 17.14 | 14.63 | 12.61 | 11.19 | 10.47 | 9.48 | 12.16 | 10.84 | |
| % of Revenue | 65.89 | 64.11 | 59.10 | 56.23 | 48.93 | 42.52 | 38.89 | 35.71 | 36.77 | 37.79 | 41.79 | 45.80 | 49.19 | 52.06 | 51.62 | 51.28 | 51.24 | 51.22 | 52.73 | 54.02 |
| SG&A | 370 | 546 | 659 | 771 | 1,010 | 1,250 | 1,207 | 1,163 | 880 | 597 | 637 | 677 | 769 | 860 | 991 | 1,120 | 1,326 | 1,534 | 1,802 | 2,070 |
| Change (%) | 47.80 | 20.53 | 17.04 | 31.10 | 23.72 | -3.47 | -3.60 | -24.33 | -32.16 | 6.71 | 6.29 | 13.52 | 11.91 | 15.18 | 12.98 | 18.42 | 15.70 | 17.47 | 14.87 | |
| % of Revenue | 48.10 | 46.24 | 40.51 | 37.24 | 45.62 | 52.98 | 47.74 | 43.16 | 32.04 | 21.33 | 22.76 | 24.19 | 25.18 | 26.01 | 26.38 | 26.63 | 28.53 | 30.13 | 32.49 | 34.50 |
| R&D | 40 | 59 | 80 | 101 | 116 | 131 | 150 | 168 | 190 | 212 | 235 | 257 | 286 | 315 | 328 | 342 | 339 | 335 | 337 | 339 |
| Change (%) | 45.40 | 36.28 | 26.62 | 14.78 | 12.87 | 14.28 | 12.49 | 13.03 | 11.53 | 10.71 | 9.67 | 11.07 | 9.97 | 4.37 | 4.18 | -0.96 | -0.97 | 0.54 | 0.54 | |
| % of Revenue | 5.24 | 4.95 | 4.91 | 4.88 | 5.23 | 5.55 | 5.92 | 6.24 | 6.92 | 7.57 | 8.39 | 9.20 | 9.37 | 9.51 | 8.74 | 8.13 | 7.29 | 6.59 | 6.08 | 5.65 |
| OpEx | 670 | 1,025 | 1,397 | 1,769 | 2,252 | 2,734 | 2,900 | 3,065 | 2,808 | 2,551 | 2,502 | 2,453 | 2,607 | 2,762 | 3,140 | 3,519 | 3,942 | 4,364 | 4,762 | 5,161 |
| Change (%) | 53.03 | 36.27 | 26.62 | 27.29 | 21.44 | 6.06 | 5.71 | -8.40 | -9.17 | -1.92 | -1.96 | 6.31 | 5.93 | 13.70 | 12.07 | 12.01 | 10.71 | 9.13 | 8.36 | |
| % of Revenue | 87.16 | 86.76 | 85.94 | 85.47 | 101.66 | 115.87 | 114.73 | 113.72 | 102.20 | 91.10 | 89.34 | 87.59 | 85.37 | 83.50 | 83.60 | 83.69 | 84.81 | 85.72 | 85.87 | 86.00 |
| Operating Income | 99 | 156 | 229 | 301 | -37 | -374 | -372 | -370 | -60 | 249 | 298 | 348 | 447 | 546 | 616 | 686 | 706 | 727 | 784 | 840 |
| Change (%) | 58.49 | 46.16 | 31.58 | -112.24 | 916.68 | -0.60 | -0.61 | -83.68 | -512.57 | 19.73 | 16.48 | 28.53 | 22.20 | 12.88 | 11.31 | 2.98 | 2.98 | 7.75 | 7.20 | |
| % of Revenue | 12.84 | 13.24 | 14.06 | 14.53 | -1.66 | -15.87 | -14.73 | -13.72 | -2.20 | 8.90 | 10.66 | 12.41 | 14.63 | 16.50 | 16.40 | 16.31 | 15.19 | 14.28 | 14.13 | 14.00 |
| Interest Expense | -2 | -4 | -5 | -7 | -6 | -6 | -4 | -2 | -2 | -2 | -3 | -4 | -5 | -6 | -7 | -9 | -7 | -5 | -8 | -11 |
| Change (%) | 91.13 | 45.87 | 31.45 | -8.97 | -9.86 | -29.22 | -41.27 | -18.80 | -23.15 | 79.83 | 44.39 | 25.76 | 20.49 | 24.16 | 19.46 | -19.33 | -24.05 | 55.68 | 35.77 | |
| % of Revenue | -0.25 | -0.31 | -0.33 | -0.34 | -0.29 | -0.25 | -0.16 | -0.09 | -0.07 | -0.05 | -0.10 | -0.14 | -0.16 | -0.18 | -0.20 | -0.21 | -0.15 | -0.11 | -0.15 | -0.19 |
| Net Income | 50 | 40 | 57 | 74 | -106 | -286 | -264 | -241 | -55 | 130 | 181 | 233 | 373 | 513 | 533 | 552 | 516 | 480 | 613 | 745 |
| Change (%) | -20.46 | 42.78 | 29.96 | -244.36 | 169.27 | -7.92 | -8.60 | -77.00 | -334.86 | 39.42 | 28.27 | 60.18 | 37.57 | 3.84 | 3.70 | -6.51 | -6.96 | 27.55 | 21.60 | |
| % of Revenue | 6.49 | 3.36 | 3.49 | 3.56 | -4.80 | -12.13 | -10.43 | -8.94 | -2.02 | 4.65 | 6.48 | 8.31 | 12.21 | 15.50 | 14.18 | 13.13 | 11.11 | 9.43 | 11.05 | 12.41 |
Source: Capital IQ
