Income Statement (TTM)
Pilbara Minerals 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 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 | 95 | 105 | 141 | 176 | 292 | 408 | 799 | 1,190 | 2,134 | 3,078 | 3,571 | 4,064 | 3,353 | 2,641 | 1,948 | 1,254 | 1,088 | 923 | 846 | 769 |
| Change (%) | 11.25 | 33.35 | 25.01 | 66.15 | 39.81 | 95.62 | 48.88 | 79.37 | 44.25 | 16.02 | 13.81 | -17.51 | -21.22 | -26.26 | -35.61 | -13.22 | -15.23 | -8.33 | -9.09 | |
| % 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 | 116 | 114 | 135 | 156 | 193 | 231 | 306 | 381 | 504 | 628 | 702 | 776 | 756 | 735 | 730 | 725 | 750 | 775 | 776 | 777 |
| Change (%) | -1.80 | 18.41 | 15.55 | 24.20 | 19.48 | 32.39 | 24.47 | 32.40 | 24.47 | 11.83 | 10.58 | -2.64 | -2.72 | -0.68 | -0.68 | 3.44 | 3.32 | 0.12 | 0.12 | |
| % of Revenue | 122.27 | 107.93 | 95.84 | 88.59 | 66.22 | 56.59 | 38.30 | 32.02 | 23.63 | 20.39 | 19.66 | 19.10 | 22.54 | 27.84 | 37.49 | 57.83 | 68.93 | 84.02 | 91.76 | 101.05 |
| Gross Operating Profit | -21 | -8 | 6 | 20 | 99 | 177 | 493 | 809 | 1,630 | 2,450 | 2,869 | 3,288 | 2,597 | 1,906 | 1,217 | 529 | 338 | 147 | 70 | -8 |
| Change (%) | -60.38 | -169.95 | 242.96 | 391.75 | 79.66 | 178.04 | 64.03 | 101.49 | 50.37 | 17.09 | 14.60 | -21.02 | -26.61 | -36.13 | -56.56 | -36.06 | -56.40 | -52.75 | -111.63 | |
| % of Revenue | -22.27 | -7.93 | 4.16 | 11.41 | 33.78 | 43.41 | 61.70 | 67.98 | 76.37 | 79.61 | 80.34 | 80.90 | 77.46 | 72.16 | 62.51 | 42.17 | 31.07 | 15.98 | 8.24 | -1.05 |
| SG&A | 21 | 20 | 23 | 25 | 31 | 38 | 39 | 40 | 44 | 49 | 62 | 74 | 87 | 99 | 113 | 127 | 136 | 144 | 138 | 133 |
| Change (%) | -3.54 | 11.54 | 10.35 | 26.51 | 20.96 | 1.88 | 1.84 | 12.37 | 11.00 | 25.37 | 20.23 | 16.69 | 14.30 | 14.21 | 12.44 | 6.51 | 6.11 | -3.94 | -4.10 | |
| % of Revenue | 22.12 | 19.18 | 16.04 | 14.16 | 10.78 | 9.33 | 4.86 | 3.32 | 2.08 | 1.60 | 1.73 | 1.83 | 2.59 | 3.75 | 5.81 | 10.15 | 12.46 | 15.60 | 16.34 | 17.24 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 138 | 135 | 158 | 181 | 225 | 269 | 346 | 422 | 551 | 680 | 767 | 853 | 845 | 838 | 848 | 858 | 891 | 925 | 920 | 915 |
| Change (%) | -2.01 | 17.12 | 14.61 | 24.26 | 19.52 | 28.34 | 22.08 | 30.55 | 23.40 | 12.74 | 11.30 | -0.91 | -0.92 | 1.20 | 1.19 | 3.92 | 3.77 | -0.53 | -0.53 | |
| % of Revenue | 145.46 | 128.12 | 112.53 | 103.17 | 77.16 | 65.96 | 43.27 | 35.48 | 25.82 | 22.09 | 21.47 | 20.99 | 25.22 | 31.72 | 43.53 | 68.40 | 81.91 | 100.27 | 108.81 | 119.04 |
| Operating Income | -43 | -30 | -18 | -6 | 67 | 139 | 453 | 767 | 1,583 | 2,398 | 2,804 | 3,211 | 2,507 | 1,803 | 1,100 | 396 | 197 | -3 | -74 | -146 |
| Change (%) | -31.18 | -40.60 | -68.35 | -1,296.86 | 108.36 | 225.98 | 69.32 | 106.22 | 51.51 | 16.95 | 14.49 | -21.92 | -28.07 | -39.01 | -63.97 | -50.32 | -101.28 | 2,850.59 | 96.61 | |
| % of Revenue | -45.46 | -28.12 | -12.53 | -3.17 | 22.84 | 34.04 | 56.73 | 64.52 | 74.18 | 77.91 | 78.53 | 79.01 | 74.78 | 68.28 | 56.47 | 31.60 | 18.09 | -0.27 | -8.81 | -19.04 |
| Interest Expense | -22 | -21 | -18 | -15 | -13 | -11 | -12 | -13 | -16 | -18 | -23 | -27 | -31 | -34 | -32 | -29 | -29 | -29 | -35 | -41 |
| Change (%) | -3.24 | -13.85 | -16.08 | -13.35 | -15.41 | 8.94 | 8.20 | 17.28 | 14.74 | 27.05 | 21.29 | 12.28 | 10.94 | -7.80 | -8.46 | -0.33 | -0.34 | 21.37 | 17.61 | |
| % of Revenue | -23.10 | -20.09 | -12.98 | -8.71 | -4.54 | -2.75 | -1.53 | -1.11 | -0.73 | -0.58 | -0.63 | -0.68 | -0.92 | -1.29 | -1.62 | -2.30 | -2.64 | -3.11 | -4.11 | -5.32 |
| Net Income | -78 | -57 | -54 | -51 | 16 | 84 | 323 | 562 | 1,126 | 1,690 | 2,040 | 2,391 | 1,880 | 1,369 | 813 | 257 | 112 | -33 | -114 | -196 |
| Change (%) | -27.02 | -4.90 | -5.15 | -131.35 | 418.93 | 285.57 | 74.06 | 100.38 | 50.09 | 20.75 | 17.19 | -21.37 | -27.17 | -40.62 | -68.41 | -56.35 | -129.11 | 249.87 | 71.42 | |
| % of Revenue | -82.42 | -54.07 | -38.56 | -29.26 | 5.52 | 20.49 | 40.40 | 47.23 | 52.76 | 54.90 | 57.14 | 58.84 | 56.08 | 51.85 | 41.75 | 20.48 | 10.30 | -3.54 | -13.50 | -25.46 |
Source: Capital IQ
