Income Statement (TTM)
Algorhythm 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 | 40 | 43 | 46 | 49 | 44 | 48 | 48 | 53 | 53 | 39 | 39 | 30 | 29 | 33 | 32 | 31 | 32 | 23 | 23 | 23 |
| Change (%) | 7.76 | 5.88 | 6.58 | -10.07 | 9.73 | -1.37 | 11.84 | -0.48 | -26.73 | 1.42 | -23.07 | -3.91 | 12.16 | -2.94 | -0.58 | 3.31 | -27.67 | -1.84 | 1.20 | |
| % 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 | 31 | 31 | 34 | 36 | 33 | 37 | 37 | 41 | 40 | 30 | 30 | 23 | 22 | 26 | 25 | 25 | 26 | 19 | 18 | 18 |
| Change (%) | 1.67 | 7.64 | 7.16 | -6.74 | 11.76 | -1.93 | 10.97 | -1.69 | -25.27 | 0.58 | -22.38 | -4.95 | 15.19 | -2.50 | 0.08 | 5.73 | -29.07 | -2.30 | -1.94 | |
| % of Revenue | 76.26 | 71.95 | 73.15 | 73.55 | 76.27 | 77.68 | 77.24 | 76.63 | 75.70 | 77.20 | 76.57 | 77.25 | 76.42 | 78.49 | 78.84 | 79.37 | 81.23 | 79.65 | 79.28 | 76.82 |
| Gross Operating Profit | 10 | 12 | 12 | 13 | 10 | 11 | 11 | 12 | 13 | 9 | 9 | 7 | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 5 |
| Change (%) | 27.32 | 1.36 | 5.00 | -19.33 | 3.22 | 0.58 | 14.82 | 3.50 | -31.27 | 4.25 | -25.32 | -0.41 | 2.34 | -4.52 | -3.08 | -5.99 | -21.59 | -0.04 | 13.18 | |
| % of Revenue | 23.74 | 28.05 | 26.85 | 26.45 | 23.73 | 22.32 | 22.76 | 23.37 | 24.30 | 22.80 | 23.43 | 22.75 | 23.58 | 21.51 | 21.16 | 20.63 | 18.77 | 20.35 | 20.72 | 23.18 |
| SG&A | 10 | 10 | 11 | 11 | 10 | 10 | 11 | 11 | 12 | 12 | 13 | 13 | 13 | 15 | 15 | 15 | 17 | 15 | 16 | 15 |
| Change (%) | 2.29 | 1.60 | 3.19 | -7.39 | 1.43 | 4.85 | 6.79 | 6.32 | -0.33 | 6.14 | -0.83 | 4.50 | 14.37 | -1.15 | -2.39 | 15.16 | -11.08 | 3.45 | -5.53 | |
| % of Revenue | 25.35 | 24.06 | 23.08 | 22.35 | 23.02 | 21.28 | 22.62 | 21.60 | 23.07 | 31.38 | 32.84 | 42.34 | 46.04 | 46.95 | 47.82 | 46.95 | 52.33 | 64.33 | 67.80 | 63.29 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 41 | 42 | 44 | 47 | 44 | 48 | 47 | 52 | 52 | 42 | 43 | 37 | 36 | 41 | 40 | 40 | 43 | 34 | 34 | 33 |
| Change (%) | 1.79 | 6.14 | 6.16 | -6.85 | 9.28 | -1.06 | 10.52 | -0.17 | -19.41 | 1.92 | -15.09 | -1.93 | 14.15 | -2.00 | -0.85 | 9.23 | -22.02 | 0.27 | -3.59 | |
| % of Revenue | 102.33 | 96.65 | 96.89 | 96.50 | 99.96 | 99.55 | 99.85 | 98.67 | 98.98 | 108.87 | 109.41 | 120.76 | 123.25 | 125.44 | 126.66 | 126.32 | 133.56 | 143.98 | 147.08 | 140.12 |
| Operating Income | -1 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 1 | -3 | -4 | -6 | -7 | -8 | -8 | -8 | -11 | -10 | -11 | -9 |
| Change (%) | -254.90 | -1.52 | 19.73 | -98.94 | 1,115.07 | -68.50 | 922.92 | -23.43 | -735.73 | 7.63 | 69.71 | 7.63 | 22.73 | 1.69 | -1.84 | 31.72 | -5.20 | 5.06 | -13.76 | |
| % of Revenue | -2.33 | 3.35 | 3.11 | 3.50 | 0.04 | 0.45 | 0.15 | 1.33 | 1.02 | -8.87 | -9.41 | -20.76 | -23.25 | -25.44 | -26.66 | -26.32 | -33.56 | -43.98 | -47.08 | -40.12 |
| Interest Expense | -0 | -1 | -0 | -1 | -1 | -0 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -2 | -2 | -2 |
| Change (%) | 37.08 | -8.78 | 16.97 | -4.68 | -15.99 | 30.64 | 8.92 | 10.38 | -11.39 | -22.48 | -28.95 | -39.11 | 63.59 | -3.54 | -3.67 | 91.96 | 212.07 | -0.64 | 0.53 | |
| % of Revenue | -0.94 | -1.20 | -1.03 | -1.14 | -1.20 | -0.92 | -1.22 | -1.19 | -1.32 | -1.59 | -1.22 | -1.13 | -0.71 | -1.04 | -1.03 | -1.00 | -1.86 | -8.03 | -8.13 | -8.08 |
| Net Income | -0 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | -0 | -3 | -5 | -7 | -7 | -9 | -9 | -12 | -10 | -23 | -30 | -25 |
| Change (%) | -468.92 | 43.42 | 4.06 | -75.89 | 47.44 | -71.38 | 44.82 | -118.86 | 5,347.01 | 35.53 | 52.70 | 2.81 | 28.87 | -6.59 | 41.75 | -15.69 | 122.03 | 29.34 | -18.40 | |
| % of Revenue | -1.02 | 3.50 | 4.74 | 4.63 | 1.24 | 1.67 | 0.48 | 0.63 | -0.12 | -8.83 | -11.80 | -23.43 | -25.06 | -28.80 | -27.72 | -39.52 | -32.25 | -98.99 | -130.44 | -105.18 |
Source: Capital IQ
