Income Statement (TTM)
Source Rock Royalties Ltd. 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 12-31 |
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 | 1 | 3 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 8 | 8 | 7 |
| Change (%) | 152.79 | 22.55 | 16.90 | 17.22 | 6.73 | 4.13 | -2.27 | -5.94 | 7.78 | 3.36 | 5.23 | 8.23 | -0.41 | 2.00 | -0.67 | -7.54 | |
| % 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 |
| Cost Of Sales | |||||||||||||||||
| Change (%) | |||||||||||||||||
| % of Revenue | |||||||||||||||||
| Gross Operating Profit | 1 | 3 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 8 | 8 | 7 |
| Change (%) | 152.79 | 22.55 | 16.90 | 17.22 | 6.73 | 4.13 | -2.27 | -5.94 | 7.78 | 3.36 | 5.23 | 8.23 | -0.41 | 2.00 | -0.67 | -7.54 | |
| % 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 |
| SG&A | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Change (%) | 19.85 | -1.99 | 3.59 | 12.18 | 14.61 | 11.07 | 22.58 | 10.07 | -2.68 | 7.52 | 0.76 | 0.76 | 5.46 | -1.71 | 1.25 | 5.11 | |
| % of Revenue | 48.24 | 22.87 | 18.29 | 16.21 | 15.51 | 16.66 | 17.77 | 22.29 | 26.08 | 23.55 | 24.50 | 23.46 | 21.84 | 23.13 | 22.29 | 22.72 | 25.83 |
| R&D | |||||||||||||||||
| Change (%) | |||||||||||||||||
| % of Revenue | |||||||||||||||||
| OpEx | 7 | 9 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 5 | 5 |
| Change (%) | 37.33 | -51.53 | -31.02 | 3.07 | 2.44 | 4.13 | 11.65 | 9.88 | 8.22 | 8.69 | 6.84 | 5.43 | 5.04 | -0.68 | -3.93 | -3.09 | |
| % of Revenue | 480.18 | 260.85 | 103.16 | 60.87 | 53.52 | 51.37 | 51.37 | 58.69 | 68.56 | 68.84 | 72.39 | 73.49 | 71.59 | 75.51 | 73.53 | 71.12 | 74.54 |
| Operating Income | -5 | -6 | -0 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Change (%) | 6.95 | -97.59 | -1,546.57 | 39.22 | 11.67 | 4.13 | -16.97 | -28.41 | 6.82 | -8.41 | 1.03 | 15.97 | -14.14 | 10.26 | 8.39 | -18.50 | |
| % of Revenue | -380.18 | -160.85 | -3.16 | 39.13 | 46.48 | 48.63 | 48.63 | 41.31 | 31.44 | 31.16 | 27.61 | 26.51 | 28.41 | 24.49 | 26.47 | 28.88 | 25.46 |
| Interest Expense | |||||||||||||||||
| Change (%) | |||||||||||||||||
| % of Revenue | |||||||||||||||||
| Net Income | -3 | -3 | 0 | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 |
| Change (%) | 7.37 | -105.76 | 748.20 | 47.34 | 16.47 | -0.45 | -16.61 | -22.16 | 5.00 | -10.16 | -0.27 | 6.12 | -17.01 | 8.69 | 9.19 | -19.95 | |
| % of Revenue | -207.62 | -88.19 | 4.14 | 30.05 | 37.78 | 41.23 | 39.41 | 33.63 | 27.83 | 27.11 | 23.57 | 22.33 | 21.90 | 18.25 | 19.45 | 21.38 | 18.51 |
Source: Capital IQ
