Income Statement (TTM)
Orca Energy Group 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 | 79 | 78 | 79 | 82 | 83 | 86 | 95 | 103 | 111 | 118 | 121 | 121 | 118 | 110 | 105 | 102 | 99 | 112 | 112 | 111 |
| Change (%) | -1.56 | 1.18 | 3.78 | 1.73 | 3.41 | 10.25 | 8.35 | 8.04 | 6.36 | 2.50 | -0.18 | -2.62 | -6.31 | -4.96 | -2.86 | -2.54 | 12.51 | 0.41 | -0.66 | |
| % 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 | 12 | 12 | 12 | 12 | 13 | 12 | 13 | 15 | 16 | 18 | 20 | 19 | 19 | 19 | 18 | 18 | 19 | 20 | 20 | 20 |
| Change (%) | 0.34 | 3.70 | 0.36 | 1.03 | -2.11 | 2.63 | 17.65 | 11.31 | 9.37 | 8.89 | -2.49 | 1.55 | -1.15 | -4.30 | -2.75 | 8.03 | 3.57 | -0.54 | 1.64 | |
| % of Revenue | 15.00 | 15.29 | 15.67 | 15.15 | 15.05 | 14.24 | 13.26 | 14.40 | 14.83 | 15.25 | 16.20 | 15.83 | 16.50 | 17.41 | 17.54 | 17.56 | 19.46 | 17.91 | 17.75 | 18.16 |
| Gross Operating Profit | 67 | 66 | 66 | 69 | 71 | 74 | 82 | 88 | 95 | 100 | 101 | 102 | 98 | 91 | 86 | 84 | 80 | 92 | 92 | 91 |
| Change (%) | -1.89 | 0.72 | 4.42 | 1.85 | 4.39 | 11.52 | 6.93 | 7.49 | 5.83 | 1.35 | 0.27 | -3.40 | -7.33 | -5.10 | -2.88 | -4.79 | 14.67 | 0.61 | -1.16 | |
| % of Revenue | 85.00 | 84.71 | 84.33 | 84.85 | 84.95 | 85.76 | 86.74 | 85.60 | 85.17 | 84.75 | 83.80 | 84.17 | 83.50 | 82.59 | 82.46 | 82.44 | 80.54 | 82.09 | 82.25 | 81.84 |
| SG&A | -8 | -6 | 3 | 7 | -0 | 8 | 9 | 8 | 5 | 13 | 14 | 15 | 22 | 18 | 19 | 21 | 21 | 20 | 20 | -1 |
| Change (%) | -23.32 | -141.88 | 151.56 | -106.43 | -1,892.96 | 18.02 | -12.65 | -31.61 | 149.36 | 3.49 | 11.14 | 39.83 | -17.12 | 4.78 | 11.36 | 1.50 | -6.51 | 0.72 | -102.59 | |
| % of Revenue | -10.36 | -8.07 | 3.34 | 8.10 | -0.51 | 8.88 | 9.50 | 7.66 | 4.85 | 11.37 | 11.48 | 12.78 | 18.35 | 16.24 | 17.90 | 20.52 | 21.37 | 17.76 | 17.82 | -0.46 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 19 | 20 | 30 | 34 | 27 | 36 | 39 | 44 | 46 | 50 | 56 | 59 | 67 | 67 | 65 | 64 | 65 | 70 | 71 | 53 |
| Change (%) | 7.71 | 46.42 | 13.44 | -19.62 | 30.65 | 9.96 | 11.28 | 4.91 | 9.63 | 12.13 | 5.54 | 13.27 | -0.23 | -3.16 | -1.09 | 1.33 | 7.90 | 1.04 | -25.94 | |
| % of Revenue | 24.00 | 26.26 | 38.00 | 41.54 | 32.82 | 41.47 | 41.35 | 42.47 | 41.24 | 42.51 | 46.50 | 49.17 | 57.19 | 60.90 | 62.06 | 63.19 | 65.70 | 63.01 | 63.41 | 47.27 |
| Operating Income | 60 | 57 | 49 | 48 | 56 | 50 | 56 | 59 | 65 | 68 | 65 | 61 | 50 | 43 | 40 | 37 | 34 | 41 | 41 | 59 |
| Change (%) | -4.48 | -14.93 | -2.14 | 16.89 | -9.89 | 10.46 | 6.29 | 10.36 | 4.06 | -4.61 | -5.15 | -17.99 | -14.44 | -7.77 | -5.75 | -9.19 | 21.34 | -0.67 | 43.14 | |
| % of Revenue | 76.00 | 73.74 | 62.00 | 58.46 | 67.18 | 58.53 | 58.65 | 57.53 | 58.76 | 57.49 | 53.50 | 50.83 | 42.81 | 39.10 | 37.94 | 36.81 | 34.30 | 36.99 | 36.59 | 52.73 |
| Interest Expense | -7 | -8 | -7 | -7 | -7 | -8 | -8 | -8 | -9 | -9 | -9 | -9 | -8 | -8 | -7 | -6 | -6 | -5 | -5 | -6 |
| Change (%) | 10.49 | -10.36 | -3.22 | 9.00 | 1.01 | 0.73 | 8.90 | 4.71 | -0.17 | 4.72 | -1.43 | -5.10 | -7.41 | -9.97 | -8.28 | -7.91 | -19.93 | 9.41 | 7.65 | |
| % of Revenue | -9.02 | -10.13 | -8.97 | -8.37 | -8.97 | -8.76 | -8.00 | -8.04 | -7.79 | -7.31 | -7.47 | -7.38 | -7.19 | -7.11 | -6.73 | -6.36 | -6.01 | -4.27 | -4.66 | -5.05 |
| Net Income | 33 | 28 | 19 | 16 | 22 | 16 | 20 | 23 | 27 | 28 | 24 | 20 | 10 | 7 | 4 | 3 | 4 | -22 | -22 | -1 |
| Change (%) | -15.23 | -31.27 | -15.77 | 38.12 | -26.25 | 20.94 | 16.77 | 16.57 | 2.88 | -14.01 | -16.15 | -51.09 | -28.26 | -36.18 | -34.14 | 29.07 | -667.10 | 4.02 | -94.51 | |
| % of Revenue | 41.40 | 35.65 | 24.22 | 19.65 | 26.68 | 19.03 | 20.87 | 22.50 | 24.27 | 23.48 | 19.70 | 16.55 | 8.31 | 6.36 | 4.27 | 2.90 | 3.84 | -19.34 | -20.03 | -1.11 |
Source: Capital IQ
