PFLC Income Statement - TTM - Pacific Financial Corporation

Income Statement (TTM)

Pacific 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	52	54	59	61	60	56	51	46	46	48	52	55	56	55	53	52	51	51	50	51
Change (%)		4.14	9.57	4.11	-2.57	-5.94	-9.58	-8.85	-1.69	5.62	7.96	6.03	2.05	-2.53	-2.58	-2.78	-1.32	-0.66	-0.89	1.17
% 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	52	54	59	61	60	56	51	46	46	48	52	55	56	55	53	52	51	51	50	51
Change (%)		4.14	9.57	4.11	-2.57	-5.94	-9.58	-8.85	-1.69	5.62	7.96	6.03	2.05	-2.53	-2.58	-2.78	-1.32	-0.66	-0.89	1.17
% 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	33	35	36	36	36	35	33	32	31	30	31	31	31	33	32	33	33	35	35	35
Change (%)		3.72	4.03	1.00	-0.58	-3.67	-5.32	-4.30	-2.67	-1.70	1.48	-0.22	1.31	5.35	-3.04	2.64	2.81	5.96	-0.19	-0.38
% of Revenue	64.62	64.35	61.10	59.28	60.49	61.95	64.86	68.09	67.41	62.74	58.97	55.49	55.09	59.55	59.26	62.57	65.19	69.53	70.02	68.95

R&D
Change (%)
% of Revenue

OpEx	38	40	41	41	42	40	38	37	35	35	35	35	36	36	37	37	38	39	39	38
Change (%)		3.96	3.24	1.48	0.82	-3.46	-4.69	-4.30	-3.79	-2.07	1.63	0.26	2.22	0.69	1.00	2.23	1.57	1.59	-0.24	-0.34
% of Revenue	73.49	73.37	69.13	67.38	69.72	71.57	75.44	79.20	77.50	71.86	67.65	63.97	64.07	66.19	68.62	72.16	74.28	75.96	76.45	75.31

Operating Income	14	14	18	20	18	16	13	10	10	14	17	20	20	19	17	14	13	12	12	13
Change (%)		4.65	26.99	10.02	-9.57	-11.66	-21.88	-22.80	6.31	32.12	24.11	18.10	1.75	-8.27	-9.59	-13.75	-8.83	-7.15	-2.92	6.11
% of Revenue	26.51	26.63	30.87	32.62	30.28	28.43	24.56	20.80	22.50	28.14	32.35	36.03	35.93	33.81	31.38	27.84	25.72	24.04	23.55	24.69

Interest Expense
Change (%)
% of Revenue

Net Income	11	11	14	16	14	13	10	8	8	11	13	16	16	15	13	11	10	10	9	10
Change (%)		3.63	26.60	9.24	-8.40	-11.95	-20.26	-21.11	3.81	31.31	22.54	17.31	4.65	-10.84	-10.00	-13.56	-9.24	-7.56	-2.86	5.90
% of Revenue	21.25	21.14	24.43	25.63	24.10	22.56	19.89	17.22	18.18	22.60	25.65	28.38	29.11	26.63	24.60	21.87	20.12	18.72	18.34	19.20

Source: Capital IQ

Pacific Financial Corporation - Income Statement (TTM)

Income Statement (TTM)