Income Statement (TTM)
Cavvy Energy Ltd. - Equity Right 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 | 245 | 257 | 271 | 284 | 304 | 322 | 349 | 391 | 408 | 444 | 454 | 433 | 415 | 368 | 320 | 272 | 236 | 201 | 188 | 197 |
| Change (%) | 4.94 | 5.51 | 4.50 | 7.32 | 5.75 | 8.36 | 12.20 | 4.36 | 8.65 | 2.41 | -4.62 | -4.13 | -11.38 | -13.19 | -14.80 | -13.45 | -14.66 | -6.30 | 4.35 | |
| % 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 | 206 | 238 | 250 | 250 | 251 | 242 | 234 | 240 | 244 | 238 | 246 | 241 | 238 | 243 | 228 | 232 | 215 | 204 | 196 | 184 |
| Change (%) | 15.33 | 5.01 | -0.06 | 0.72 | -3.57 | -3.35 | 2.50 | 1.74 | -2.57 | 3.52 | -2.25 | -1.10 | 2.14 | -6.20 | 1.67 | -7.30 | -5.30 | -3.91 | -6.21 | |
| % of Revenue | 84.17 | 92.51 | 92.06 | 88.05 | 82.63 | 75.35 | 67.20 | 61.40 | 59.86 | 53.67 | 54.25 | 55.60 | 57.35 | 66.10 | 71.43 | 85.23 | 91.29 | 101.30 | 103.88 | 93.38 |
| Gross Operating Profit | 39 | 19 | 22 | 34 | 53 | 79 | 114 | 151 | 164 | 206 | 208 | 192 | 177 | 125 | 91 | 40 | 21 | -3 | -7 | 13 |
| Change (%) | -50.32 | 11.76 | 57.37 | 55.95 | 50.08 | 44.15 | 32.06 | 8.53 | 25.38 | 1.13 | -7.42 | -7.92 | -29.56 | -26.82 | -55.96 | -48.95 | -112.72 | 180.16 | -278.07 | |
| % of Revenue | 15.83 | 7.49 | 7.94 | 11.95 | 17.37 | 24.65 | 32.80 | 38.60 | 40.14 | 46.33 | 45.75 | 44.40 | 42.65 | 33.90 | 28.57 | 14.77 | 8.71 | -1.30 | -3.88 | 6.62 |
| SG&A | 28 | 23 | 24 | 24 | 23 | 26 | 27 | 29 | 30 | 29 | 27 | 27 | 26 | 24 | 26 | 25 | 24 | 26 | 27 | 27 |
| Change (%) | -16.48 | 3.85 | -2.97 | -1.28 | 12.96 | 4.03 | 5.39 | 2.93 | -1.22 | -6.49 | -0.67 | -3.77 | -6.80 | 4.48 | -0.40 | -6.01 | 7.87 | 2.62 | 2.02 | |
| % of Revenue | 11.47 | 9.13 | 8.98 | 8.34 | 7.67 | 8.20 | 7.87 | 7.39 | 7.29 | 6.63 | 6.05 | 6.30 | 6.33 | 6.65 | 8.01 | 9.36 | 10.17 | 12.85 | 14.07 | 13.76 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 282 | 294 | 309 | 308 | 323 | 317 | 313 | 324 | 332 | 325 | 333 | 331 | 328 | 332 | 317 | 320 | 301 | 291 | 281 | 268 |
| Change (%) | 4.29 | 5.31 | -0.56 | 5.01 | -1.74 | -1.33 | 3.46 | 2.37 | -2.00 | 2.60 | -0.59 | -1.04 | 1.12 | -4.30 | 0.81 | -6.02 | -3.07 | -3.69 | -4.39 | |
| % of Revenue | 114.91 | 114.20 | 113.97 | 108.45 | 106.12 | 98.60 | 89.78 | 82.79 | 81.21 | 73.25 | 73.39 | 76.49 | 78.96 | 90.09 | 99.32 | 117.52 | 127.61 | 144.95 | 148.99 | 136.52 |
| Operating Income | -37 | -37 | -38 | -24 | -19 | 5 | 36 | 67 | 77 | 119 | 121 | 102 | 87 | 36 | 2 | -48 | -65 | -90 | -92 | -72 |
| Change (%) | -0.11 | 3.85 | -36.78 | -22.33 | -124.26 | 688.89 | 88.98 | 13.91 | 54.68 | 1.89 | -15.73 | -14.20 | -58.25 | -94.06 | -2,302.08 | 36.42 | 38.92 | 2.13 | -22.21 | |
| % of Revenue | -14.91 | -14.20 | -13.97 | -8.45 | -6.12 | 1.40 | 10.22 | 17.21 | 18.79 | 26.75 | 26.61 | 23.51 | 21.04 | 9.91 | 0.68 | -17.52 | -27.61 | -44.95 | -48.99 | -36.52 |
| Interest Expense | -46 | -48 | -49 | -52 | -54 | -40 | -41 | -40 | -36 | -51 | -48 | -44 | -41 | -35 | -32 | -31 | -31 | -30 | -29 | -28 |
| Change (%) | 3.64 | 3.96 | 4.51 | 5.35 | -26.48 | 2.74 | -2.69 | -9.19 | 41.63 | -7.06 | -8.04 | -6.77 | -14.39 | -8.68 | -4.11 | -0.34 | -1.98 | -2.71 | -5.03 | |
| % of Revenue | -18.71 | -18.48 | -18.21 | -18.21 | -17.88 | -12.43 | -11.78 | -10.22 | -8.89 | -11.59 | -10.52 | -10.14 | -9.86 | -9.53 | -10.02 | -11.28 | -12.99 | -14.92 | -15.49 | -14.10 |
| Net Income | -81 | -101 | -109 | -105 | -90 | -40 | -10 | 23 | 37 | 147 | 150 | 131 | 116 | 9 | -11 | -34 | -11 | -39 | -30 | -7 |
| Change (%) | 24.89 | 7.87 | -3.08 | -14.18 | -56.04 | -75.50 | -339.51 | 57.29 | 300.23 | 2.11 | -12.56 | -11.22 | -92.27 | -221.83 | 213.65 | -69.20 | 268.07 | -23.00 | -77.93 | |
| % of Revenue | -32.87 | -39.12 | -39.99 | -37.09 | -29.66 | -12.33 | -2.79 | 5.95 | 8.97 | 33.05 | 32.95 | 30.20 | 27.97 | 2.44 | -3.42 | -12.60 | -4.49 | -19.35 | -15.90 | -3.36 |
Source: Capital IQ
