Income Statement (TTM)
Pond Technologies Holdings 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 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 | 3 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 2 | 2 | 2 |
| Change (%) | 69.37 | 9.15 | -6.30 | 18.09 | -11.45 | -9.18 | 6.82 | -8.37 | 12.65 | 6.56 | -7.49 | -8.64 | -1.79 | -19.34 | 3.55 | -24.91 | -23.33 | -3.48 | -5.12 | |
| % 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 | 2 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 1 |
| Change (%) | 58.33 | 9.69 | -5.00 | 3.98 | -11.01 | -11.35 | 7.79 | -2.86 | 13.01 | 5.89 | -7.56 | -3.51 | -2.90 | -19.25 | 1.74 | -26.34 | -25.30 | -2.55 | -5.62 | |
| % of Revenue | 85.36 | 79.79 | 80.19 | 81.30 | 71.59 | 71.95 | 70.23 | 70.86 | 75.13 | 75.37 | 74.90 | 74.84 | 79.05 | 78.16 | 78.24 | 76.88 | 75.41 | 73.47 | 74.17 | 73.78 |
| Gross Operating Profit | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | 133.73 | 7.01 | -11.56 | 79.41 | -12.57 | -3.61 | 4.54 | -21.78 | 11.54 | 8.61 | -7.27 | -23.92 | 2.37 | -19.64 | 10.03 | -20.16 | -17.26 | -6.03 | -3.67 | |
| % of Revenue | 14.64 | 20.21 | 19.81 | 18.70 | 28.41 | 28.05 | 29.77 | 29.14 | 24.87 | 24.63 | 25.10 | 25.16 | 20.95 | 21.84 | 21.76 | 23.12 | 24.59 | 26.53 | 25.83 | 26.22 |
| SG&A | 5 | 4 | 4 | 4 | 5 | 5 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Change (%) | -22.86 | 6.38 | 0.99 | 20.17 | -0.35 | -1.39 | 12.84 | -3.56 | -5.55 | -3.36 | -5.24 | -4.94 | -8.13 | -5.02 | -11.13 | -7.86 | 9.16 | -5.53 | -5.92 | |
| % of Revenue | 160.66 | 73.17 | 71.31 | 76.86 | 78.21 | 88.02 | 95.56 | 100.94 | 106.25 | 89.09 | 80.79 | 82.75 | 86.11 | 80.55 | 94.85 | 81.41 | 99.89 | 142.22 | 139.19 | 138.01 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 7 | 8 | 9 | 8 | 9 | 9 | 8 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 7 | 6 | 5 | 5 | 5 | 5 |
| Change (%) | 11.60 | 8.42 | -1.45 | 11.99 | -7.01 | -5.61 | 10.10 | -3.51 | 2.21 | 0.85 | -5.94 | -3.85 | -5.39 | -11.89 | -5.72 | -16.54 | -4.21 | -4.40 | -5.61 | |
| % of Revenue | 249.79 | 164.58 | 163.49 | 171.95 | 163.07 | 171.24 | 177.97 | 183.43 | 193.16 | 175.27 | 165.89 | 168.66 | 177.51 | 171.01 | 186.80 | 170.08 | 189.06 | 236.18 | 233.93 | 232.72 |
| Operating Income | -4 | -3 | -3 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -3 | -4 | -3 | -3 | -3 | -3 | -3 | -3 | -3 |
| Change (%) | -26.97 | 7.29 | 6.19 | 3.51 | 0.03 | -0.60 | 14.31 | 2.31 | -8.99 | -6.72 | -3.60 | 3.13 | -10.03 | -1.39 | -16.40 | -4.58 | 17.25 | -5.07 | -5.98 | |
| % of Revenue | -149.79 | -64.58 | -63.49 | -71.95 | -63.07 | -71.24 | -77.97 | -83.43 | -93.16 | -75.27 | -65.89 | -68.66 | -77.51 | -71.01 | -86.80 | -70.08 | -89.06 | -136.18 | -133.93 | -132.72 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Change (%) | 12.98 | -3.91 | 6.36 | 1.79 | -0.94 | -5.10 | -8.38 | -13.37 | -12.60 | -0.36 | -1.08 | -0.55 | 5.70 | 7.48 | 14.89 | 14.93 | 8.58 | 7.00 | 9.07 | |
| % of Revenue | -25.55 | -17.04 | -15.00 | -17.03 | -14.68 | -16.42 | -17.16 | -14.72 | -13.92 | -10.80 | -10.10 | -10.80 | -11.75 | -12.65 | -16.85 | -18.70 | -28.62 | -40.53 | -44.93 | -51.65 |
| Net Income | -10 | -7 | -7 | -7 | -4 | -5 | -5 | -6 | -6 | -4 | -4 | -4 | -4 | -3 | -3 | -3 | -3 | -4 | -4 | -4 |
| Change (%) | -30.81 | -0.45 | -1.17 | -33.94 | 18.00 | 1.46 | 13.44 | -0.03 | -23.67 | -5.83 | -3.12 | 2.61 | -16.71 | -0.03 | -12.50 | -0.49 | 21.99 | -2.39 | -2.64 | |
| % of Revenue | -337.40 | -137.83 | -125.71 | -132.59 | -74.18 | -98.85 | -110.42 | -117.27 | -127.94 | -86.69 | -76.61 | -80.22 | -90.11 | -76.42 | -94.71 | -80.04 | -106.07 | -168.76 | -170.66 | -175.12 |
Source: Capital IQ
