Income Statement (TTM)
Questerre Energy 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 | 23 | 21 | 21 | 25 | 26 | 29 | 31 | 40 | 43 | 47 | 47 | 41 | 39 | 36 | 35 | 34 | 33 | 34 | 35 | 37 |
| Change (%) | -10.62 | -0.16 | 19.43 | 7.26 | 8.25 | 8.18 | 27.99 | 9.47 | 8.48 | 0.56 | -14.16 | -3.09 | -9.03 | -2.56 | -1.56 | -2.58 | 2.35 | 1.85 | 7.79 | |
| % 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 | 12 | 12 | 12 | 12 | 11 | 12 | 12 | 12 | 14 | 15 | 16 | 17 | 18 | 16 | 16 | 17 | 15 | 15 | 15 | 17 |
| Change (%) | -1.08 | -0.75 | 0.18 | -4.76 | 4.14 | 0.82 | 1.89 | 12.58 | 12.35 | 5.93 | 2.10 | 8.22 | -10.24 | 0.58 | 2.65 | -10.64 | 2.16 | -2.41 | 11.92 | |
| % of Revenue | 52.37 | 57.96 | 57.62 | 48.33 | 42.91 | 41.28 | 38.48 | 30.63 | 31.50 | 32.62 | 34.36 | 40.88 | 45.65 | 45.04 | 46.49 | 48.48 | 44.47 | 44.39 | 42.53 | 44.16 |
| Gross Operating Profit | 11 | 9 | 9 | 13 | 15 | 17 | 19 | 27 | 30 | 32 | 31 | 24 | 21 | 20 | 19 | 18 | 19 | 19 | 20 | 21 |
| Change (%) | -21.11 | 0.66 | 45.60 | 18.51 | 11.34 | 13.35 | 44.31 | 8.10 | 6.71 | -2.04 | -22.68 | -10.91 | -8.01 | -5.13 | -5.22 | 5.01 | 2.50 | 5.25 | 4.74 | |
| % of Revenue | 47.63 | 42.04 | 42.38 | 51.67 | 57.09 | 58.72 | 61.52 | 69.37 | 68.50 | 67.38 | 65.64 | 59.12 | 54.35 | 54.96 | 53.51 | 51.52 | 55.53 | 55.61 | 57.47 | 55.84 |
| SG&A | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 |
| Change (%) | 5.63 | -7.67 | -2.22 | 11.87 | -14.03 | 26.97 | 24.95 | 14.75 | 20.30 | 1.96 | -0.06 | -1.80 | 2.07 | -0.34 | -2.25 | 6.95 | -1.16 | 4.33 | 1.17 | |
| % of Revenue | 13.64 | 16.12 | 14.91 | 12.21 | 12.73 | 10.11 | 11.87 | 11.58 | 12.14 | 13.47 | 13.65 | 15.90 | 16.11 | 18.07 | 18.48 | 18.35 | 20.15 | 19.46 | 19.93 | 18.71 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 79 | 40 | -73 | -74 | -75 | 125 | 126 | 128 | 131 | 32 | 34 | 35 | 37 | 36 | 36 | 36 | 34 | 42 | 42 | 47 |
| Change (%) | -49.54 | -282.38 | 1.70 | 1.62 | -266.31 | 0.69 | 1.84 | 2.43 | -75.86 | 7.20 | 2.63 | 5.96 | -2.15 | -0.10 | -0.31 | -5.09 | 23.51 | 0.79 | 10.54 | |
| % of Revenue | 342.24 | 193.23 | -352.96 | -300.55 | -284.73 | 437.45 | 407.16 | 323.97 | 303.12 | 67.46 | 71.91 | 85.98 | 94.01 | 101.12 | 103.67 | 104.99 | 102.28 | 123.43 | 122.14 | 125.25 |
| Operating Income | -56 | -19 | 93 | 98 | 101 | -96 | -95 | -88 | -88 | 15 | 13 | 6 | 2 | -0 | -1 | -2 | -1 | -8 | -8 | -9 |
| Change (%) | -65.60 | -585.09 | 5.61 | 3.03 | -194.95 | -1.53 | -6.67 | -0.72 | -117.38 | -13.19 | -57.15 | -58.58 | -116.96 | 220.05 | 33.91 | -55.50 | 951.25 | -3.75 | 22.95 | |
| % of Revenue | -242.24 | -93.23 | 452.96 | 400.55 | 384.73 | -337.45 | -307.16 | -223.97 | -203.12 | 32.54 | 28.09 | 14.02 | 5.99 | -1.12 | -3.67 | -4.99 | -2.28 | -23.43 | -22.14 | -25.25 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | |||||||||||
| Change (%) | -10.16 | -8.72 | -3.72 | -6.43 | -14.93 | -30.72 | -41.00 | -62.71 | ||||||||||||
| % of Revenue | -2.99 | -3.00 | -2.75 | -2.21 | -1.93 | -1.52 | -0.97 | -0.45 | -0.15 | |||||||||||
| Net Income | -50 | -118 | -3 | 3 | 6 | -4 | -3 | 3 | 4 | 14 | 13 | 5 | 2 | -24 | -25 | -25 | -25 | -7 | -7 | -9 |
| Change (%) | 134.58 | -97.59 | -197.01 | 108.10 | -175.05 | -35.22 | -221.07 | 22.29 | 241.02 | -10.50 | -58.50 | -59.23 | -1,213.05 | 4.73 | 1.71 | -0.25 | -70.90 | -2.44 | 27.12 | |
| % of Revenue | -217.46 | -570.74 | -13.80 | 11.21 | 21.74 | -15.07 | -9.03 | 8.54 | 9.54 | 29.98 | 26.68 | 12.90 | 5.43 | -66.40 | -71.36 | -73.73 | -75.49 | -21.46 | -20.56 | -24.24 |
Source: Capital IQ
