Income Statement (TTM)
Presto Automation Inc. - Equity Warrant 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.
|
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 | 30 | 30 | 30 | 30 | 31 | 30 | 29 | 26 | 23 | 21 | 19 |
| Change (%) | -0.57 | 0.99 | 1.07 | -0.02 | 1.81 | -2.48 | -3.08 | -10.52 | -11.07 | -8.76 | -10.16 | |
| % 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 |
| Cost Of Sales | 22 | 22 | 22 | 23 | 27 | 28 | 29 | 29 | 24 | 21 | 18 | 16 |
| Change (%) | 2.45 | -0.72 | 5.42 | 13.59 | 3.59 | 5.31 | -1.43 | -14.44 | -13.17 | -14.05 | -11.80 | |
| % of Revenue | 72.95 | 75.17 | 73.89 | 77.07 | 87.56 | 89.08 | 96.20 | 97.84 | 93.55 | 91.35 | 86.06 | 84.49 |
| Gross Operating Profit | 8 | 7 | 8 | 7 | 4 | 3 | 1 | 1 | 2 | 2 | 3 | 3 |
| Change (%) | -8.74 | 6.19 | -11.25 | -45.75 | -10.67 | -66.08 | -44.76 | 166.61 | 19.29 | 47.06 | -0.07 | |
| % of Revenue | 27.05 | 24.83 | 26.11 | 22.93 | 12.44 | 10.92 | 3.80 | 2.16 | 6.45 | 8.65 | 13.94 | 15.51 |
| SG&A | 7 | 9 | 11 | 14 | 16 | 22 | 26 | 31 | 32 | 32 | 36 | 39 |
| Change (%) | 22.78 | 25.99 | 28.62 | 14.47 | 31.39 | 21.67 | 17.42 | 2.81 | 2.08 | 9.69 | 9.18 | |
| % of Revenue | 24.20 | 29.89 | 37.28 | 47.45 | 54.32 | 70.10 | 87.46 | 105.95 | 121.74 | 139.75 | 168.02 | 204.19 |
| R&D | 15 | 16 | 16 | 16 | 17 | 19 | 20 | 22 | 20 | 18 | 17 | 18 |
| Change (%) | 4.31 | 2.88 | -0.92 | 5.31 | 14.23 | 6.20 | 7.71 | -8.72 | -9.52 | -4.94 | 2.12 | |
| % of Revenue | 50.10 | 52.56 | 53.54 | 52.48 | 55.28 | 62.02 | 67.54 | 75.05 | 76.56 | 77.91 | 81.17 | 92.27 |
| OpEx | 47 | 49 | 52 | 56 | 61 | 70 | 77 | 82 | 77 | 74 | 74 | 77 |
| Change (%) | 5.54 | 4.77 | 7.69 | 10.16 | 13.63 | 10.32 | 7.51 | -6.07 | -4.89 | 0.21 | 3.66 | |
| % of Revenue | 155.90 | 165.49 | 171.68 | 182.93 | 201.55 | 224.95 | 254.48 | 282.27 | 296.32 | 316.91 | 348.10 | 401.67 |
| Operating Income | -17 | -19 | -22 | -25 | -31 | -39 | -47 | -53 | -51 | -50 | -53 | -57 |
| Change (%) | 16.49 | 10.54 | 16.92 | 22.44 | 25.27 | 20.57 | 14.36 | -3.63 | -1.74 | 4.35 | 9.23 | |
| % of Revenue | -55.90 | -65.49 | -71.68 | -82.93 | -101.55 | -124.95 | -154.48 | -182.27 | -196.32 | -216.91 | -248.10 | -301.67 |
| Interest Expense | -5 | -5 | -5 | -5 | -5 | -7 | -10 | -11 | -13 | -13 | -14 | -14 |
| Change (%) | 7.04 | -3.84 | -4.21 | 18.16 | 36.58 | 29.13 | 19.08 | 11.76 | 2.99 | 4.01 | 0.99 | |
| % of Revenue | -15.59 | -16.79 | -15.98 | -15.15 | -17.90 | -24.02 | -31.80 | -39.07 | -48.80 | -56.53 | -64.44 | -72.44 |
| Net Income | -50 | -64 | -82 | -61 | -56 | -2 | 4 | -20 | -34 | -64 | -65 | -67 |
| Change (%) | 28.58 | 28.47 | -25.97 | -7.53 | -96.42 | -321.33 | -552.08 | 70.93 | 85.32 | 1.60 | 3.72 | |
| % of Revenue | -166.50 | -215.32 | -273.90 | -200.63 | -185.54 | -6.52 | 14.81 | -69.06 | -131.93 | -274.93 | -306.18 | -353.49 |
Source: Capital IQ
