Income Statement (TTM)
Healius Limited 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 06-30 |
2022 09-30 |
2022 12-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,630 | 1,690 | 1,802 | 1,914 | 2,103 | 2,292 | 2,289 | 2,064 | 1,839 | 1,707 | 1,585 | 1,464 | 1,746 | 1,767 | 1,788 | 1,680 | 1,344 |
| Change (%) | 3.68 | 6.64 | 6.22 | 9.87 | 8.99 | -0.14 | -9.83 | -10.90 | -7.18 | -7.13 | -7.67 | 19.31 | 1.19 | 1.17 | -6.02 | -19.99 | |
| % 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 |
| Cost Of Sales | 1,063 | 1,068 | 1,125 | 1,181 | 1,234 | 1,286 | 1,300 | 1,254 | 1,208 | 1,153 | 1,074 | 996 | 1,205 | 1,223 | 1,240 | 1,173 | 963 |
| Change (%) | 0.46 | 5.31 | 5.04 | 4.43 | 4.24 | 1.12 | -3.55 | -3.68 | -4.58 | -6.81 | -7.31 | 21.03 | 1.47 | 1.45 | -5.44 | -17.94 | |
| % of Revenue | 65.22 | 63.19 | 62.41 | 61.71 | 58.65 | 56.10 | 56.81 | 60.76 | 65.68 | 67.53 | 67.76 | 68.02 | 69.01 | 69.20 | 69.39 | 69.82 | 71.61 |
| Gross Operating Profit | 567 | 622 | 677 | 733 | 870 | 1,006 | 989 | 810 | 631 | 554 | 511 | 468 | 541 | 544 | 547 | 507 | 382 |
| Change (%) | 9.73 | 8.91 | 8.19 | 18.65 | 15.72 | -1.76 | -18.08 | -22.07 | -12.17 | -7.78 | -8.44 | 15.64 | 0.55 | 0.55 | -7.34 | -24.74 | |
| % of Revenue | 34.78 | 36.81 | 37.59 | 38.29 | 41.35 | 43.90 | 43.19 | 39.24 | 34.32 | 32.47 | 32.24 | 31.98 | 30.99 | 30.80 | 30.61 | 30.18 | 28.39 |
| SG&A | 87 | 93 | 90 | 86 | 96 | 106 | 110 | 100 | 90 | 76 | 72 | 68 | 81 | 82 | 83 | 78 | 43 |
| Change (%) | 6.80 | -4.12 | -4.30 | 12.02 | 10.73 | 3.10 | -9.08 | -9.98 | -15.83 | -5.17 | -5.45 | 20.24 | 0.80 | 0.79 | -6.11 | -44.37 | |
| % of Revenue | 5.37 | 5.53 | 4.97 | 4.48 | 4.56 | 4.64 | 4.79 | 4.83 | 4.88 | 4.42 | 4.52 | 4.63 | 4.66 | 4.64 | 4.63 | 4.62 | 3.21 |
| R&D | |||||||||||||||||
| Change (%) | |||||||||||||||||
| % of Revenue | |||||||||||||||||
| OpEx | 1,494 | 1,504 | 1,574 | 1,643 | 1,719 | 1,795 | 1,804 | 1,745 | 1,686 | 1,609 | 1,511 | 1,414 | 1,681 | 1,702 | 1,723 | 1,635 | 1,344 |
| Change (%) | 0.70 | 4.62 | 4.41 | 4.62 | 4.41 | 0.52 | -3.28 | -3.39 | -4.60 | -6.05 | -6.44 | 18.86 | 1.25 | 1.23 | -5.09 | -17.80 | |
| % of Revenue | 91.67 | 89.03 | 87.34 | 85.85 | 81.75 | 78.32 | 78.84 | 84.57 | 91.70 | 94.25 | 95.34 | 96.61 | 96.25 | 96.30 | 96.36 | 97.32 | 99.99 |
| Operating Income | 136 | 185 | 228 | 271 | 384 | 497 | 484 | 319 | 153 | 98 | 74 | 50 | 66 | 65 | 65 | 45 | 0 |
| Change (%) | 36.57 | 23.03 | 18.72 | 41.77 | 29.46 | -2.54 | -34.24 | -52.06 | -35.76 | -24.72 | -32.84 | 32.06 | -0.31 | -0.31 | -30.80 | -99.56 | |
| % of Revenue | 8.33 | 10.97 | 12.66 | 14.15 | 18.25 | 21.68 | 21.16 | 15.43 | 8.30 | 5.75 | 4.66 | 3.39 | 3.75 | 3.70 | 3.64 | 2.68 | 0.01 |
| Interest Expense | -66 | -78 | -67 | -56 | -55 | -53 | -49 | -51 | -53 | -62 | -64 | -65 | -71 | -72 | -73 | -72 | -65 |
| Change (%) | 19.42 | -14.03 | -16.32 | -3.10 | -3.20 | -7.37 | 4.08 | 3.92 | 17.55 | 2.01 | 1.97 | 9.26 | 1.84 | 1.80 | -2.25 | -9.27 | |
| % of Revenue | -4.03 | -4.64 | -3.74 | -2.95 | -2.60 | -2.31 | -2.14 | -2.47 | -2.88 | -3.65 | -4.01 | -4.43 | -4.05 | -4.08 | -4.11 | -4.27 | -4.84 |
| Net Income | -72 | -74 | -15 | 44 | 129 | 214 | 308 | 177 | 46 | -368 | -671 | -975 | -646 | -334 | -23 | -87 | -151 |
| Change (%) | 2.42 | -79.53 | -388.45 | 194.97 | 66.10 | 43.81 | -42.53 | -74.00 | -899.57 | 82.53 | 45.21 | -33.76 | -48.23 | -93.18 | 281.58 | 73.79 | |
| % of Revenue | -4.43 | -4.38 | -0.84 | 2.28 | 6.13 | 9.34 | 13.45 | 8.57 | 2.50 | -21.55 | -42.35 | -66.61 | -36.98 | -18.92 | -1.28 | -5.18 | -11.25 |
Source: Capital IQ
