Income Statement (TTM)
Orvana Minerals 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 | 102 | 101 | 99 | 113 | 106 | 104 | 107 | 92 | 95 | 91 | 91 | 97 | 99 | 96 | 90 | 91 | 90 | 92 | 103 | 104 |
| Change (%) | -1.18 | -1.55 | 13.77 | -6.53 | -1.12 | 2.10 | -13.47 | 2.70 | -3.86 | 0.47 | 6.07 | 2.20 | -2.88 | -6.62 | 1.59 | -1.10 | 1.76 | 11.77 | 1.52 | |
| % 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 | 79 | 73 | 70 | 77 | 75 | 77 | 85 | 81 | 85 | 84 | 80 | 80 | 75 | 74 | 69 | 68 | 66 | 63 | 66 | 64 |
| Change (%) | -7.52 | -4.70 | 10.44 | -3.10 | 2.85 | 10.83 | -5.38 | 5.76 | -1.05 | -5.88 | 0.51 | -6.32 | -1.22 | -6.14 | -2.21 | -2.72 | -4.89 | 4.81 | -2.30 | |
| % of Revenue | 77.80 | 72.81 | 70.48 | 68.42 | 70.93 | 73.79 | 80.09 | 87.58 | 90.19 | 92.82 | 86.95 | 82.40 | 75.53 | 76.82 | 77.22 | 74.33 | 73.12 | 68.34 | 64.08 | 61.67 |
| Gross Operating Profit | 23 | 27 | 29 | 36 | 31 | 27 | 21 | 11 | 9 | 7 | 12 | 17 | 24 | 22 | 20 | 23 | 24 | 29 | 37 | 40 |
| Change (%) | 21.03 | 6.87 | 21.71 | -13.96 | -10.82 | -22.47 | -46.02 | -18.85 | -29.68 | 82.73 | 43.08 | 42.05 | -8.00 | -8.22 | 14.44 | 3.58 | 19.83 | 26.81 | 8.33 | |
| % of Revenue | 22.20 | 27.19 | 29.52 | 31.58 | 29.07 | 26.21 | 19.91 | 12.42 | 9.81 | 7.18 | 13.05 | 17.60 | 24.47 | 23.18 | 22.78 | 25.67 | 26.88 | 31.66 | 35.92 | 38.33 |
| SG&A | 7 | 9 | 10 | 12 | 10 | 9 | 10 | 6 | 4 | 3 | 1 | 1 | 3 | 4 | 4 | 4 | 5 | 4 | 6 | 7 |
| Change (%) | 23.82 | 14.78 | 24.05 | -21.12 | -11.78 | 10.26 | -42.07 | -22.80 | -23.62 | -73.32 | 56.57 | 153.50 | 11.26 | -1.43 | 3.28 | 20.09 | -7.02 | 32.16 | 26.29 | |
| % of Revenue | 6.90 | 8.65 | 10.08 | 10.99 | 9.28 | 8.28 | 8.94 | 5.99 | 4.50 | 3.57 | 0.95 | 1.40 | 3.48 | 3.98 | 4.20 | 4.27 | 5.19 | 4.74 | 5.61 | 6.97 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 111 | 104 | 101 | 109 | 100 | 101 | 111 | 100 | 107 | 105 | 99 | 101 | 97 | 97 | 89 | 87 | 84 | 78 | 85 | 83 |
| Change (%) | -6.01 | -3.46 | 7.93 | -7.54 | 0.74 | 9.40 | -9.54 | 6.79 | -1.71 | -6.10 | 2.59 | -4.69 | 0.28 | -7.64 | -2.69 | -3.97 | -6.29 | 7.98 | -1.68 | |
| % of Revenue | 108.77 | 103.46 | 101.45 | 96.25 | 95.21 | 97.00 | 103.94 | 108.66 | 112.98 | 115.51 | 107.95 | 104.41 | 97.37 | 100.54 | 99.44 | 95.26 | 92.49 | 85.18 | 82.29 | 79.70 |
| Operating Income | -9 | -3 | -1 | 4 | 5 | 3 | -4 | -8 | -12 | -14 | -7 | -4 | 3 | -1 | 1 | 4 | 7 | 14 | 18 | 21 |
| Change (%) | -61.03 | -58.62 | -393.41 | 19.40 | -38.12 | -234.17 | 90.32 | 54.00 | 14.87 | -48.51 | -41.18 | -160.84 | -119.98 | -196.35 | 764.07 | 56.57 | 100.96 | 33.54 | 16.38 | |
| % of Revenue | -8.77 | -3.46 | -1.45 | 3.75 | 4.79 | 3.00 | -3.94 | -8.66 | -12.98 | -15.51 | -7.95 | -4.41 | 2.63 | -0.54 | 0.56 | 4.74 | 7.51 | 14.82 | 17.71 | 20.30 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 |
| Change (%) | 7.65 | 6.03 | -11.17 | -13.94 | -16.07 | 16.61 | -18.05 | -15.23 | -2.34 | -18.20 | 54.03 | 8.10 | 21.15 | -9.33 | -7.09 | 112.52 | -7.72 | -18.05 | 51.57 | |
| % of Revenue | -0.85 | -0.92 | -0.99 | -0.78 | -0.71 | -0.61 | -0.69 | -0.66 | -0.54 | -0.55 | -0.45 | -0.65 | -0.69 | -0.86 | -0.83 | -0.76 | -1.64 | -1.48 | -1.09 | -1.62 |
| Net Income | -2 | 3 | 5 | 9 | 1 | -1 | -6 | -7 | -14 | -14 | -8 | -7 | 3 | -5 | -2 | 1 | -5 | 4 | 2 | -3 |
| Change (%) | -292.96 | 63.74 | 76.22 | -90.22 | -170.59 | 873.37 | 16.13 | 98.31 | 2.23 | -40.58 | -20.99 | -141.12 | -270.90 | -47.08 | -133.32 | -706.86 | -174.23 | -32.86 | -217.06 | |
| % of Revenue | -1.56 | 3.05 | 5.07 | 7.85 | 0.82 | -0.59 | -5.59 | -7.51 | -14.49 | -15.41 | -9.11 | -6.79 | 2.73 | -4.81 | -2.72 | 0.89 | -5.48 | 4.00 | 2.40 | -2.77 |
Source: Capital IQ
