Income Statement (TTM)
Razor Energy Corp. 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54 | 49 | 48 | 55 | 59 | 68 | 83 | 99 | 108 | 116 | 109 | 96 | 90 |
| Change (%) | -9.62 | -0.34 | 13.10 | 8.41 | 15.32 | 21.19 | 19.39 | 9.04 | 7.91 | -6.46 | -11.93 | -5.87 | |
| % 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 |
| Cost Of Sales | 46 | 43 | 42 | 48 | 54 | 60 | 65 | 72 | 79 | 86 | 88 | 88 | 81 |
| Change (%) | -5.42 | -2.76 | 13.74 | 13.15 | 10.81 | 7.36 | 10.68 | 10.72 | 8.89 | 1.53 | -0.05 | -7.07 | |
| % of Revenue | 85.55 | 89.53 | 87.36 | 87.85 | 91.69 | 88.11 | 78.05 | 72.36 | 73.48 | 74.15 | 80.49 | 91.35 | 90.19 |
| Gross Operating Profit | 8 | 5 | 6 | 7 | 5 | 8 | 18 | 27 | 29 | 30 | 21 | 8 | 9 |
| Change (%) | -34.49 | 20.35 | 8.67 | -25.85 | 65.06 | 123.64 | 50.34 | 4.62 | 5.17 | -29.41 | -60.94 | 6.76 | |
| % of Revenue | 14.45 | 10.47 | 12.64 | 12.15 | 8.31 | 11.89 | 21.95 | 27.64 | 26.52 | 25.85 | 19.51 | 8.65 | 9.81 |
| SG&A | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 7 |
| Change (%) | -27.91 | -9.31 | 8.32 | -2.44 | 5.10 | -1.79 | -2.97 | -2.27 | 18.64 | 4.93 | 4.47 | 1.08 | |
| % of Revenue | 13.90 | 11.09 | 10.09 | 9.66 | 8.70 | 7.93 | 6.42 | 5.22 | 4.68 | 5.14 | 5.77 | 6.84 | 7.35 |
| R&D | |||||||||||||
| Change (%) | |||||||||||||
| % of Revenue | |||||||||||||
| OpEx | 75 | 68 | 64 | 69 | 76 | 83 | 92 | 99 | 109 | 119 | 119 | 117 | 109 |
| Change (%) | -9.28 | -5.81 | 7.73 | 8.91 | 9.42 | 10.77 | 8.51 | 9.87 | 8.78 | -0.05 | -1.29 | -6.75 | |
| % of Revenue | 140.45 | 140.97 | 133.24 | 126.92 | 127.50 | 120.98 | 110.58 | 100.50 | 101.27 | 102.09 | 109.09 | 122.26 | 121.12 |
| Operating Income | -22 | -20 | -16 | -15 | -16 | -14 | -9 | -0 | -1 | -2 | -10 | -21 | -19 |
| Change (%) | -8.45 | -19.15 | -8.40 | 10.74 | -12.01 | -38.90 | -94.37 | 176.92 | 77.92 | 306.66 | 115.71 | -10.69 | |
| % of Revenue | -40.45 | -40.97 | -33.24 | -26.92 | -27.50 | -20.98 | -10.58 | -0.50 | -1.27 | -2.09 | -9.09 | -22.26 | -21.12 |
| Interest Expense | -7 | -8 | -8 | -8 | -8 | -9 | -10 | -11 | -11 | -17 | -16 | -16 | -14 |
| Change (%) | 11.38 | 1.96 | 5.99 | -0.08 | 3.90 | 10.59 | 10.49 | 6.46 | 47.80 | -2.33 | -4.95 | -9.00 | |
| % of Revenue | -13.08 | -16.12 | -16.49 | -15.45 | -14.24 | -12.83 | -11.71 | -10.84 | -10.58 | -14.49 | -15.13 | -16.33 | -15.79 |
| Net Income | -52 | -46 | -18 | -19 | -8 | 18 | 23 | 26 | 7 | -23 | -30 | 30 | 34 |
| Change (%) | -11.16 | -61.89 | 8.30 | -60.36 | -334.69 | 27.39 | 14.45 | -71.36 | -405.43 | 33.70 | -199.21 | 14.75 | |
| % of Revenue | -96.84 | -95.18 | -36.40 | -34.85 | -12.74 | 25.94 | 27.26 | 26.14 | 6.86 | -19.43 | -27.77 | 31.28 | 38.14 |
Source: Capital IQ
