Income Statement (TTM)
Round One 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 | 74,854 | 67,898 | 60,967 | 73,580 | 79,049 | 87,380 | 96,421 | 109,090 | 122,563 | 131,227 | 142,051 | 147,090 | 151,394 | 154,060 | 159,181 | 163,619 | 168,382 | 172,425 | 177,057 | 180,153 |
| Change (%) | -9.29 | -10.21 | 20.69 | 7.43 | 10.54 | 10.35 | 13.14 | 12.35 | 7.07 | 8.25 | 3.55 | 2.93 | 1.76 | 3.32 | 2.79 | 2.91 | 2.40 | 2.69 | 1.75 | |
| % 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 | 82,745 | 79,714 | 77,210 | 82,181 | 85,436 | 89,700 | 94,403 | 100,925 | 108,571 | 115,080 | 120,687 | 124,007 | 125,999 | 127,542 | 129,628 | 132,891 | 135,957 | 139,394 | 141,995 | 143,914 |
| Change (%) | -3.66 | -3.14 | 6.44 | 3.96 | 4.99 | 5.24 | 6.91 | 7.58 | 6.00 | 4.87 | 2.75 | 1.61 | 1.22 | 1.64 | 2.52 | 2.31 | 2.53 | 1.87 | 1.35 | |
| % of Revenue | 110.54 | 117.40 | 126.64 | 111.69 | 108.08 | 102.66 | 97.91 | 92.52 | 88.58 | 87.70 | 84.96 | 84.31 | 83.23 | 82.79 | 81.43 | 81.22 | 80.74 | 80.84 | 80.20 | 79.88 |
| Gross Operating Profit | -7,891 | -11,816 | -16,243 | -8,601 | -6,387 | -2,320 | 2,018 | 8,165 | 13,992 | 16,147 | 21,364 | 23,083 | 25,395 | 26,518 | 29,553 | 30,728 | 32,425 | 33,031 | 35,062 | 36,239 |
| Change (%) | 49.74 | 37.47 | -47.05 | -25.74 | -63.68 | -186.98 | 304.61 | 71.37 | 15.40 | 32.31 | 8.05 | 10.02 | 4.42 | 11.45 | 3.98 | 5.52 | 1.87 | 6.15 | 3.36 | |
| % of Revenue | -10.54 | -17.40 | -26.64 | -11.69 | -8.08 | -2.66 | 2.09 | 7.48 | 11.42 | 12.30 | 15.04 | 15.69 | 16.77 | 17.21 | 18.57 | 18.78 | 19.26 | 19.16 | 19.80 | 20.12 |
| SG&A | 2,596 | 2,433 | 2,596 | 2,760 | 2,814 | 3,092 | 3,036 | 3,251 | 3,406 | 3,551 | 3,631 | 3,825 | 4,114 | 4,329 | 5,357 | 4,669 | 4,831 | 5,233 | 5,988 | 6,383 |
| Change (%) | -6.28 | 6.70 | 6.32 | 1.96 | 9.88 | -1.81 | 7.08 | 4.77 | 4.26 | 2.25 | 5.34 | 7.56 | 5.23 | 23.75 | -12.84 | 3.47 | 8.32 | 14.43 | 6.60 | |
| % of Revenue | 3.47 | 3.58 | 4.26 | 3.75 | 3.56 | 3.54 | 3.15 | 2.98 | 2.78 | 2.71 | 2.56 | 2.60 | 2.72 | 2.81 | 3.37 | 2.85 | 2.87 | 3.03 | 3.38 | 3.54 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 86,098 | 82,904 | 80,253 | 85,388 | 88,697 | 93,239 | 98,147 | 104,884 | 112,685 | 119,339 | 125,129 | 128,643 | 130,924 | 132,682 | 134,985 | 138,427 | 141,655 | 145,494 | 148,871 | 151,185 |
| Change (%) | -3.71 | -3.20 | 6.40 | 3.88 | 5.12 | 5.26 | 6.86 | 7.44 | 5.90 | 4.85 | 2.81 | 1.77 | 1.34 | 1.74 | 2.55 | 2.33 | 2.71 | 2.32 | 1.55 | |
| % of Revenue | 115.02 | 122.10 | 131.63 | 116.05 | 112.21 | 106.71 | 101.79 | 96.14 | 91.94 | 90.94 | 88.09 | 87.46 | 86.48 | 86.12 | 84.80 | 84.60 | 84.13 | 84.38 | 84.08 | 83.92 |
| Operating Income | -11,244 | -15,006 | -19,286 | -11,808 | -9,648 | -5,859 | -1,726 | 4,206 | 9,878 | 11,888 | 16,922 | 18,447 | 20,470 | 21,378 | 24,196 | 25,192 | 26,727 | 26,931 | 28,186 | 28,968 |
| Change (%) | 33.46 | 28.52 | -38.77 | -18.29 | -39.27 | -70.54 | -343.68 | 134.85 | 20.35 | 42.35 | 9.01 | 10.97 | 4.44 | 13.18 | 4.12 | 6.09 | 0.76 | 4.66 | 2.77 | |
| % of Revenue | -15.02 | -22.10 | -31.63 | -16.05 | -12.21 | -6.71 | -1.79 | 3.86 | 8.06 | 9.06 | 11.91 | 12.54 | 13.52 | 13.88 | 15.20 | 15.40 | 15.87 | 15.62 | 15.92 | 16.08 |
| Interest Expense | -579 | -631 | -730 | -815 | -850 | -908 | -828 | -810 | -801 | -775 | -818 | -763 | -716 | -670 | -635 | -622 | -609 | -617 | -3,664 | -3,869 |
| Change (%) | 8.98 | 15.69 | 11.64 | 4.29 | 6.82 | -8.81 | -2.17 | -1.11 | -3.25 | 5.55 | -6.72 | -6.16 | -6.42 | -5.22 | -2.05 | -2.09 | 1.31 | 493.84 | 5.59 | |
| % of Revenue | -0.77 | -0.93 | -1.20 | -1.11 | -1.08 | -1.04 | -0.86 | -0.74 | -0.65 | -0.59 | -0.58 | -0.52 | -0.47 | -0.43 | -0.40 | -0.38 | -0.36 | -0.36 | -2.07 | -2.15 |
| Net Income | -10,105 | -15,220 | -17,973 | -13,339 | -8,897 | -393 | 3,937 | 9,887 | 11,296 | 8,952 | 9,737 | 10,325 | 12,285 | 13,166 | 15,666 | 16,281 | 16,564 | 17,336 | 15,405 | 15,415 |
| Change (%) | 50.62 | 18.09 | -25.78 | -33.30 | -95.58 | -1,101.78 | 151.13 | 14.25 | -20.75 | 8.77 | 6.04 | 18.98 | 7.17 | 18.99 | 3.93 | 1.74 | 4.66 | -11.14 | 0.06 | |
| % of Revenue | -13.50 | -22.42 | -29.48 | -18.13 | -11.26 | -0.45 | 4.08 | 9.06 | 9.22 | 6.82 | 6.85 | 7.02 | 8.11 | 8.55 | 9.84 | 9.95 | 9.84 | 10.05 | 8.70 | 8.56 |
Source: Capital IQ
