Income Statement (TTM)
SomnoMed Limited 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 | 56 | 55 | 59 | 63 | 64 | 66 | 69 | 73 | 76 | 79 | 81 | 84 | 86 | 89 | 90 | 92 | 96 | 100 | 106 | 111 |
| Change (%) | -2.17 | 7.15 | 6.67 | 2.48 | 2.42 | 5.14 | 4.89 | 4.15 | 3.99 | 3.19 | 3.09 | 3.08 | 2.99 | 1.62 | 1.60 | 4.69 | 4.48 | 5.61 | 5.31 | |
| % 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 | 24 | 23 | 24 | 25 | 25 | 25 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 37 | 38 | 40 | 42 | 45 |
| Change (%) | -2.24 | 3.95 | 3.80 | 0.53 | 0.53 | 6.09 | 5.74 | 3.16 | 3.07 | 2.66 | 2.59 | 3.56 | 3.44 | 3.78 | 3.65 | 4.88 | 4.65 | 5.84 | 5.51 | |
| % of Revenue | 42.20 | 42.17 | 40.91 | 39.81 | 39.05 | 38.33 | 38.68 | 38.99 | 38.62 | 38.28 | 38.09 | 37.90 | 38.08 | 38.25 | 39.06 | 39.85 | 39.92 | 39.99 | 40.07 | 40.15 |
| Gross Operating Profit | 32 | 32 | 35 | 38 | 39 | 41 | 42 | 44 | 46 | 49 | 50 | 52 | 53 | 55 | 55 | 55 | 58 | 60 | 63 | 67 |
| Change (%) | -2.11 | 9.48 | 8.66 | 3.77 | 3.63 | 4.55 | 4.35 | 4.78 | 4.56 | 3.51 | 3.39 | 2.79 | 2.71 | 0.28 | 0.28 | 4.56 | 4.36 | 5.46 | 5.18 | |
| % of Revenue | 57.80 | 57.83 | 59.09 | 60.19 | 60.95 | 61.67 | 61.32 | 61.01 | 61.38 | 61.72 | 61.91 | 62.10 | 61.92 | 61.75 | 60.94 | 60.15 | 60.08 | 60.01 | 59.93 | 59.85 |
| SG&A | 30 | 30 | 32 | 35 | 38 | 41 | 43 | 44 | 46 | 48 | 49 | 50 | 53 | 55 | 56 | 58 | 57 | 57 | 59 | 61 |
| Change (%) | -1.88 | 7.95 | 7.36 | 8.88 | 8.16 | 4.65 | 4.44 | 3.63 | 3.50 | 2.84 | 2.76 | 4.76 | 4.54 | 2.24 | 2.19 | -0.83 | -0.82 | 4.03 | 3.85 | |
| % of Revenue | 54.18 | 54.34 | 54.75 | 55.11 | 58.55 | 61.83 | 61.54 | 61.28 | 60.97 | 60.68 | 60.48 | 60.29 | 61.27 | 62.19 | 62.57 | 62.94 | 59.62 | 56.60 | 55.75 | 54.98 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 57 | 57 | 60 | 64 | 67 | 70 | 73 | 77 | 79 | 82 | 85 | 87 | 91 | 95 | 97 | 100 | 101 | 103 | 107 | 112 |
| Change (%) | -1.50 | 6.23 | 5.87 | 5.09 | 4.84 | 4.77 | 4.55 | 3.58 | 3.45 | 3.05 | 2.96 | 4.36 | 4.17 | 2.72 | 2.65 | 1.32 | 1.31 | 4.48 | 4.27 | |
| % of Revenue | 102.31 | 103.01 | 102.13 | 101.36 | 103.94 | 106.40 | 106.03 | 105.69 | 105.11 | 104.57 | 104.44 | 104.31 | 105.60 | 106.81 | 107.97 | 109.09 | 105.58 | 102.38 | 101.28 | 100.28 |
| Operating Income | -1 | -2 | -1 | -1 | -3 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -5 | -6 | -7 | -8 | -5 | -2 | -1 | -0 |
| Change (%) | 27.37 | -24.10 | -31.75 | 196.36 | 66.26 | -0.96 | -0.97 | -6.52 | -6.98 | 0.17 | 0.17 | 33.90 | 25.32 | 18.85 | 15.86 | -35.78 | -55.47 | -43.19 | -77.02 | |
| % of Revenue | -2.31 | -3.01 | -2.13 | -1.36 | -3.94 | -6.40 | -6.03 | -5.69 | -5.11 | -4.57 | -4.44 | -4.31 | -5.60 | -6.81 | -7.97 | -9.09 | -5.58 | -2.38 | -1.28 | -0.28 |
| Interest Expense | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -2 | -3 | -3 | -4 | -3 | -2 | -1 | -1 | -1 | -0 |
| Change (%) | 5.32 | -5.43 | -5.74 | -5.08 | -5.35 | -4.89 | -5.14 | 40.31 | 28.73 | 141.19 | 58.54 | 18.80 | 15.83 | -20.44 | -25.68 | -31.94 | -46.92 | -23.86 | -31.33 | |
| % of Revenue | -0.89 | -0.96 | -0.85 | -0.75 | -0.69 | -0.64 | -0.58 | -0.52 | -0.71 | -0.87 | -2.04 | -3.14 | -3.62 | -4.07 | -3.19 | -2.33 | -1.52 | -0.77 | -0.56 | -0.36 |
| Net Income | -1 | -1 | -1 | -1 | -3 | -5 | -5 | -4 | -5 | -5 | -7 | -8 | -9 | -11 | -11 | -12 | -9 | -6 | -5 | -3 |
| Change (%) | 10.94 | -7.19 | -7.75 | 144.15 | 59.04 | -2.11 | -2.15 | 8.98 | 8.24 | 26.41 | 20.89 | 16.27 | 13.99 | 7.74 | 7.18 | -25.49 | -34.22 | -21.20 | -26.90 | |
| % of Revenue | -2.24 | -2.54 | -2.20 | -1.90 | -4.53 | -7.04 | -6.55 | -6.11 | -6.40 | -6.66 | -8.16 | -9.57 | -10.79 | -11.94 | -12.66 | -13.36 | -9.51 | -5.99 | -4.47 | -3.10 |
Source: Capital IQ
