OSBK Income Statement - TTM - Oconee Financial Corporation

Income Statement (TTM)

Oconee Financial Corporation 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	19	18	19	19	19	20	19	20	20	21	23	23	24	25	25	26	27	27	28	29
Change (%)		-7.97	6.27	1.63	0.13	1.54	-1.31	1.80	2.93	5.15	6.36	1.23	4.04	3.63	2.19	3.95	2.98	1.07	1.10	5.33
% 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
Change (%)
% of Revenue

Gross Operating Profit	19	18	19	19	19	20	19	20	20	21	23	23	24	25	25	26	27	27	28	29
Change (%)		-7.97	6.27	1.63	0.13	1.54	-1.31	1.80	2.93	5.15	6.36	1.23	4.04	3.63	2.19	3.95	2.98	1.07	1.10	5.33
% 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

SG&A	11	11	11	11	11	11	11	11	11	11	11	11	12	13	13	14	14	15	15	16
Change (%)		3.09	-1.05	-0.59	-2.62	-0.82	0.05	-1.31	-0.20	1.03	2.84	2.94	5.57	7.20	3.43	5.33	3.41	1.70	3.11	4.17
% of Revenue	56.61	63.41	59.05	57.75	56.17	54.86	55.61	53.91	52.27	50.23	48.56	49.38	50.11	51.83	52.46	53.15	53.38	53.71	54.78	54.18

R&D
Change (%)
% of Revenue

OpEx	15	16	16	16	16	16	16	16	16	16	17	17	18	19	20	21	21	21	22	23
Change (%)		4.20	1.50	2.61	-1.07	-1.25	0.17	-1.49	0.36	1.69	3.77	3.36	6.12	6.24	2.07	4.32	1.60	1.70	3.43	3.01
% of Revenue	77.13	87.33	83.41	84.21	83.20	80.91	82.12	79.47	77.49	74.94	73.11	74.65	76.14	78.05	77.96	78.24	77.19	77.68	79.47	77.72

Operating Income	4	2	3	3	3	4	3	4	5	5	6	6	6	5	6	6	6	6	6	6
Change (%)		-49.01	39.12	-3.25	6.55	15.34	-7.55	16.91	12.85	17.07	14.09	-4.54	-2.06	-4.68	2.59	2.64	7.93	-1.09	-6.99	14.28
% of Revenue	22.87	12.67	16.59	15.79	16.80	19.09	17.88	20.53	22.51	25.06	26.89	25.35	23.86	21.95	22.04	21.76	22.81	22.32	20.53	22.28

Interest Expense
Change (%)
% of Revenue

Net Income	3	2	3	2	3	3	3	3	4	4	5	4	6	6	6	6	5	5	5	5
Change (%)		-45.90	35.73	-3.00	5.56	14.27	-7.80	15.08	11.86	15.82	13.03	-4.52	42.71	-6.69	2.76	2.47	-26.03	6.80	-5.70	14.09
% of Revenue	18.05	10.61	13.55	12.93	13.63	15.34	14.33	16.20	17.61	19.40	20.61	19.44	26.67	24.01	24.15	23.80	17.10	18.07	16.85	18.25

Source: Capital IQ

Oconee Financial Corporation - Income Statement (TTM)

Income Statement (TTM)