Income Statement (TTM)
Aegis Brands 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 09-26 |
2020 12-26 |
2021 03-27 |
2021 06-26 |
2021 09-25 |
2021 12-26 |
2022 03-27 |
2022 06-26 |
2022 09-25 |
2022 12-25 |
2023 03-26 |
2023 06-25 |
2023 09-24 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-29 |
2024 12-29 |
2025 03-30 |
2025 06-29 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -13 | 9 | 8 | 10 | 10 | 11 | 11 | 12 | 13 | 2 | 3 | 5 | 5 | 17 | 18 | 18 | 18 | 18 | 18 | 17 |
| Change (%) | -174.37 | -10.79 | 13.49 | 6.35 | 7.13 | 3.11 | 7.44 | 4.17 | -84.45 | 50.31 | 53.51 | 20.25 | 212.57 | 5.98 | 2.98 | -0.41 | -2.65 | -2.10 | -4.65 | |
| % 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 | -10 | 5 | 4 | 4 | 6 | 8 | 9 | 10 | 11 | -3 | -4 | -7 | 2 | 3 | 3 | 3 | 2 | 1 | 0 | |
| Change (%) | -147.70 | -26.86 | 11.77 | 52.80 | 36.77 | 15.16 | 3.21 | 10.13 | 54.88 | 67.89 | -127.40 | 45.33 | 20.10 | -4.90 | -31.44 | -42.70 | -73.75 | |||
| % of Revenue | 79.55 | 51.02 | 41.83 | 41.19 | 59.18 | 75.55 | 84.39 | 81.07 | 85.70 | -86.64 | -87.41 | -122.05 | 10.70 | 14.67 | 17.11 | 16.34 | 11.51 | 6.73 | 1.85 | |
| Gross Operating Profit | -3 | 5 | 5 | 6 | 4 | 3 | 2 | 2 | 2 | 2 | 5 | 8 | 12 | 15 | 15 | 15 | 15 | 16 | 16 | 16 |
| Change (%) | -278.09 | 5.95 | 14.74 | -26.18 | -35.83 | -34.15 | 30.27 | -21.31 | 8.75 | 180.53 | 54.15 | 42.47 | 25.71 | 1.26 | 0.03 | 0.52 | 2.98 | 3.18 | 0.34 | |
| % of Revenue | 20.45 | 48.98 | 58.17 | 58.81 | 40.82 | 24.45 | 15.61 | 18.93 | 14.30 | 100.00 | 186.64 | 187.41 | 222.05 | 89.30 | 85.33 | 82.89 | 83.66 | 88.49 | 93.27 | 98.15 |
| SG&A | 3 | 4 | 4 | 5 | 1 | 4 | 4 | 3 | 3 | 5 | 6 | 8 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Change (%) | 25.48 | -1.05 | 10.01 | -74.26 | 252.68 | 7.32 | -31.78 | 14.58 | 32.05 | 38.13 | 33.74 | 18.06 | 13.87 | -1.41 | -3.25 | 3.79 | -4.19 | 5.53 | -2.90 | |
| % of Revenue | -26.41 | 44.56 | 49.42 | 47.90 | 11.59 | 38.17 | 39.73 | 25.22 | 27.74 | 235.55 | 216.46 | 188.59 | 185.16 | 67.45 | 62.75 | 58.96 | 61.44 | 60.46 | 65.18 | 66.37 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | -8 | 11 | 10 | 10 | 9 | 15 | 16 | 15 | 16 | 10 | 9 | 9 | 8 | 14 | 15 | 15 | 16 | 14 | 14 | 13 |
| Change (%) | -246.54 | -12.73 | 6.57 | -10.83 | 62.48 | 9.54 | -9.06 | 9.82 | -41.01 | -9.54 | 7.45 | -13.35 | 78.39 | 4.94 | 1.31 | 1.72 | -9.63 | -2.35 | -9.09 | |
| % of Revenue | 59.71 | 117.66 | 115.10 | 108.08 | 90.62 | 137.44 | 146.01 | 123.60 | 130.29 | 494.21 | 297.44 | 208.19 | 150.02 | 85.62 | 84.78 | 83.40 | 85.18 | 79.08 | 78.87 | 75.20 |
| Operating Income | -5 | -2 | -1 | -1 | 1 | -4 | -5 | -3 | -4 | -8 | -6 | -5 | -3 | 2 | 3 | 3 | 3 | 4 | 4 | 4 |
| Change (%) | -67.40 | -23.72 | -39.29 | -223.48 | -527.73 | 26.72 | -44.90 | 33.73 | 102.39 | -24.72 | -15.88 | -44.41 | -189.89 | 12.16 | 12.27 | -11.09 | 37.49 | -1.15 | 11.93 | |
| % of Revenue | 40.29 | -17.66 | -15.10 | -8.08 | 9.38 | -37.44 | -46.01 | -23.60 | -30.29 | -394.21 | -197.44 | -108.19 | -50.02 | 14.38 | 15.22 | 16.60 | 14.82 | 20.92 | 21.13 | 24.80 |
| Interest Expense | -3 | -0 | -1 | -1 | -0 | -1 | -1 | -0 | -0 | -1 | -2 | -3 | -3 | -4 | -3 | -3 | -3 | -3 | -3 | -3 |
| Change (%) | -81.78 | 6.49 | 6.68 | -8.29 | 1.41 | -0.59 | -12.15 | 7.48 | 130.17 | 88.63 | 36.20 | 24.19 | 4.37 | -6.77 | -1.62 | -1.14 | -8.29 | -7.75 | -8.18 | |
| % of Revenue | 20.70 | -5.07 | -6.05 | -5.69 | -4.91 | -4.64 | -4.48 | -3.66 | -3.78 | -55.89 | -70.14 | -62.23 | -64.27 | -21.46 | -18.88 | -18.04 | -17.90 | -16.86 | -15.89 | -15.30 |
| Net Income | -9 | -20 | -19 | -22 | -20 | -8 | -8 | -5 | -9 | -9 | -9 | -6 | -3 | -5 | -4 | -3 | -5 | -1 | -1 | -1 |
| Change (%) | 113.75 | -5.59 | 17.15 | -8.65 | -60.08 | -1.83 | -29.40 | 64.18 | 2.70 | -7.39 | -31.19 | -48.63 | 55.45 | -12.51 | -28.41 | 73.00 | -74.61 | -40.00 | -10.81 | |
| % of Revenue | 72.41 | -208.12 | -220.26 | -227.35 | -195.29 | -72.77 | -69.28 | -45.53 | -71.75 | -473.77 | -291.92 | -130.86 | -55.91 | -27.80 | -22.95 | -15.96 | -27.72 | -7.23 | -4.43 | -4.14 |
Source: Capital IQ
