Income Statement (TTM)
American Strategic Investment Co. 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 | 71 | 63 | 61 | 57 | 56 | 70 | 71 | 72 | 72 | 64 | 64 | 63 | 64 | 63 | 63 | 63 | 62 | 62 | 58 | 55 |
| Change (%) | -11.85 | -3.64 | -5.92 | -2.01 | 25.68 | 0.66 | 1.77 | 0.12 | -11.13 | -0.17 | -0.70 | 0.13 | -1.29 | -0.08 | -0.04 | -0.91 | -0.79 | -5.15 | -6.05 | |
| % 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 | 40 | 40 | 40 | 42 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 42 | 41 | 42 | 42 | 41 |
| Change (%) | 0.35 | 1.58 | 2.74 | -0.69 | -0.95 | -0.30 | -0.14 | 1.77 | -1.09 | -0.52 | 0.56 | 0.15 | 0.96 | -0.05 | 0.11 | -0.20 | 1.25 | -0.67 | -1.73 | |
| % of Revenue | 55.67 | 63.38 | 66.81 | 72.95 | 73.94 | 58.27 | 57.72 | 56.63 | 57.57 | 64.07 | 63.85 | 64.66 | 64.67 | 66.14 | 66.16 | 66.27 | 66.74 | 68.11 | 71.33 | 74.61 |
| Gross Operating Profit | 32 | 23 | 20 | 15 | 15 | 29 | 30 | 31 | 31 | 23 | 23 | 22 | 22 | 21 | 21 | 21 | 21 | 20 | 17 | 14 |
| Change (%) | -27.16 | -12.68 | -23.34 | -5.58 | 101.24 | 1.99 | 4.38 | -2.05 | -24.74 | 0.44 | -2.93 | 0.10 | -5.40 | -0.16 | -0.35 | -2.30 | -4.87 | -14.73 | -16.80 | |
| % of Revenue | 44.33 | 36.62 | 33.19 | 27.05 | 26.06 | 41.73 | 42.28 | 43.37 | 42.43 | 35.93 | 36.15 | 35.34 | 35.33 | 33.86 | 33.84 | 33.73 | 33.26 | 31.89 | 28.67 | 25.39 |
| SG&A | 9 | 11 | 14 | 16 | 17 | 17 | 17 | 21 | 21 | 21 | 22 | 19 | 17 | 15 | 13 | 10 | 9 | 10 | 10 | 10 |
| Change (%) | 28.25 | 24.71 | 11.09 | 6.69 | 1.55 | 1.51 | 18.76 | 3.35 | -0.60 | 1.29 | -12.22 | -8.24 | -12.21 | -16.58 | -20.40 | -12.87 | 9.15 | 3.87 | 1.14 | |
| % of Revenue | 12.51 | 18.20 | 23.55 | 27.81 | 30.28 | 24.46 | 24.67 | 28.79 | 29.72 | 33.24 | 33.73 | 29.82 | 27.32 | 24.30 | 20.29 | 16.16 | 14.21 | 15.63 | 17.12 | 18.43 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 81 | 82 | 86 | 88 | 88 | 88 | 86 | 90 | 90 | 91 | 91 | 88 | 86 | 83 | 79 | 75 | 71 | 70 | 68 | 66 |
| Change (%) | 0.80 | 5.46 | 2.09 | -0.02 | -0.28 | -1.61 | 3.75 | 0.56 | 0.63 | 0.04 | -2.98 | -2.21 | -3.25 | -5.09 | -5.24 | -4.64 | -2.14 | -2.26 | -3.24 | |
| % of Revenue | 113.68 | 129.98 | 142.26 | 154.37 | 157.51 | 124.97 | 122.16 | 124.53 | 125.09 | 141.63 | 141.93 | 138.68 | 135.44 | 132.75 | 126.10 | 119.54 | 115.04 | 113.48 | 116.94 | 120.44 |
| Operating Income | -10 | -19 | -26 | -31 | -32 | -18 | -16 | -18 | -18 | -27 | -27 | -25 | -23 | -21 | -16 | -12 | -9 | -8 | -10 | -11 |
| Change (%) | 93.25 | 35.82 | 21.04 | 3.65 | -45.43 | -10.66 | 12.64 | 2.39 | 47.49 | 0.54 | -8.40 | -8.25 | -8.79 | -20.37 | -25.17 | -23.71 | -11.11 | 19.22 | 13.35 | |
| % of Revenue | -13.68 | -29.98 | -42.26 | -54.37 | -57.51 | -24.97 | -22.16 | -24.53 | -25.09 | -41.63 | -41.93 | -38.68 | -35.44 | -32.75 | -26.10 | -19.54 | -15.04 | -13.48 | -16.94 | -20.44 |
| Interest Expense | -20 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -20 | -19 | -19 | -22 |
| Change (%) | -3.15 | -0.62 | -1.22 | -1.52 | 3.17 | 0.01 | -0.31 | -0.25 | -0.32 | -0.27 | 0.02 | -0.08 | -0.01 | 0.18 | 2.61 | 2.79 | -2.20 | -3.15 | 14.04 | |
| % of Revenue | -27.70 | -30.43 | -31.39 | -32.95 | -33.12 | -27.19 | -27.01 | -26.46 | -26.36 | -29.57 | -29.54 | -29.75 | -29.69 | -30.07 | -30.15 | -30.95 | -32.11 | -31.65 | -32.32 | -39.23 |
| Net Income | -31 | -41 | -48 | -53 | -52 | -39 | -38 | -40 | -40 | -46 | -46 | -44 | -42 | -106 | -102 | -183 | -208 | -141 | -142 | -91 |
| Change (%) | 32.00 | 16.47 | 12.09 | -2.18 | -24.56 | -4.62 | 5.18 | -0.13 | 16.07 | 0.10 | -4.58 | -3.84 | 151.27 | -3.92 | 79.54 | 13.73 | -32.35 | 0.70 | -35.45 | |
| % of Revenue | -43.50 | -65.13 | -78.72 | -93.78 | -93.63 | -56.20 | -53.26 | -55.04 | -54.91 | -71.71 | -71.90 | -69.10 | -66.36 | -168.91 | -162.43 | -291.76 | -334.87 | -228.34 | -242.44 | -166.56 |
Source: Capital IQ
