Income Statement (TTM)
PB Bankshares, 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 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 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 10 | 11 | 12 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 13 | 13 |
| Change (%) | 3.91 | 6.23 | 5.92 | 9.48 | 5.75 | 4.34 | 6.19 | 12.99 | 6.93 | 6.73 | 2.39 | -5.26 | -0.79 | -2.26 | -0.17 | 4.79 | 2.89 | 4.33 | |
| % 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 |
| Cost Of Sales | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| Gross Operating Profit | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 10 | 11 | 12 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 13 | 13 |
| Change (%) | 3.91 | 6.23 | 5.92 | 9.48 | 5.75 | 4.34 | 6.19 | 12.99 | 6.93 | 6.73 | 2.39 | -5.26 | -0.79 | -2.26 | -0.17 | 4.79 | 2.89 | 4.33 | |
| % 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 |
| SG&A | 6 | 6 | 7 | 7 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 |
| Change (%) | 1.48 | 0.85 | 2.17 | -4.42 | 2.39 | 4.24 | 3.67 | 0.71 | 6.62 | 5.48 | 1.73 | 3.20 | 0.50 | -0.06 | 1.57 | 2.68 | 1.52 | 1.97 | |
| % of Revenue | 97.23 | 94.95 | 90.15 | 86.96 | 75.91 | 73.51 | 73.44 | 71.69 | 63.90 | 63.72 | 62.98 | 62.57 | 68.16 | 69.05 | 70.60 | 71.83 | 70.39 | 69.45 | 67.87 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 7 | 7 | 7 | 8 | 7 | 7 | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Change (%) | 2.02 | 1.94 | 3.62 | -4.12 | 3.61 | 4.53 | 4.32 | 1.88 | 6.20 | 5.08 | 1.64 | 2.05 | 0.25 | -0.25 | 1.16 | 2.47 | 1.64 | 2.36 | |
| % of Revenue | 106.88 | 104.93 | 100.69 | 98.51 | 86.27 | 84.53 | 84.69 | 83.20 | 75.01 | 74.50 | 73.34 | 72.81 | 78.42 | 79.24 | 80.87 | 81.95 | 80.14 | 79.16 | 77.66 |
| Operating Income | -0 | -0 | -0 | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 3 |
| Change (%) | -25.56 | -85.07 | -328.00 | 907.89 | 19.15 | 3.29 | 16.55 | 68.02 | 9.14 | 11.55 | 4.45 | -24.82 | -4.57 | -9.94 | -5.80 | 15.35 | 7.93 | 11.84 | |
| % of Revenue | -6.88 | -4.93 | -0.69 | 1.49 | 13.73 | 15.47 | 15.31 | 16.80 | 24.99 | 25.50 | 26.66 | 27.19 | 21.58 | 20.76 | 19.13 | 18.05 | 19.86 | 20.84 | 22.34 |
| Interest Expense | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| Net Income | -0 | -0 | -0 | -0 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Change (%) | -10.12 | -59.25 | -95.39 | -11,314.29 | 24.71 | 6.95 | 19.48 | 68.98 | 7.76 | 10.58 | 3.93 | -26.70 | -4.79 | -11.93 | -6.77 | 18.13 | 8.80 | 14.00 | |
| % of Revenue | -6.35 | -5.49 | -2.11 | -0.09 | 9.38 | 11.06 | 11.34 | 12.76 | 19.08 | 19.23 | 19.92 | 20.22 | 15.64 | 15.01 | 13.53 | 12.63 | 14.24 | 15.06 | 16.45 |
Source: Capital IQ
