Income Statement (TTM)
Sayona Mining 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 09-30 |
2022 12-31 |
2023 03-31 |
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 | 0 | 0 | 1 | 1 | 55 | 109 | 54 | -54 | -109 | -54 | 59 | 118 | 160 | 201 | 203 | 204 | 214 | 223 |
| Change (%) | 73.00 | 33.34 | 25.01 | 8,382.36 | 98.82 | -50.00 | -199.72 | 100.00 | -50.00 | -209.04 | 100.00 | 34.87 | 25.86 | 0.88 | 0.88 | 4.63 | 4.43 | |
| % 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 |
| Cost Of Sales | 0 | 0 | 0 | -21 | -44 | -47 | -34 | -22 | -2 | 19 | 24 | 30 | ||||||
| Change (%) | 100.00 | 0.00 | -103,570.00 | 112.80 | 5.97 | -26.23 | -35.55 | -92.15 | -1,174.69 | 29.37 | 22.70 | |||||||
| % of Revenue | 0.02 | -0.04 | -0.02 | 38.13 | -74.42 | -39.43 | -21.57 | -11.04 | -0.86 | 9.15 | 11.31 | 13.29 | ||||||
| Gross Operating Profit | 0 | 0 | 1 | 1 | 55 | 109 | 54 | -54 | -109 | -34 | 103 | 165 | 194 | 223 | 204 | 186 | 190 | 194 |
| Change (%) | 73.00 | 33.34 | 25.01 | 8,382.36 | 98.82 | -50.01 | -199.77 | 99.96 | -69.07 | -407.41 | 59.88 | 17.59 | 14.96 | -8.37 | -9.13 | 2.14 | 2.10 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 99.98 | 100.04 | 100.02 | 61.87 | 174.42 | 139.43 | 121.57 | 111.04 | 100.86 | 90.85 | 88.69 | 86.71 |
| SG&A | 4 | 4 | 4 | 5 | 9 | 13 | 15 | 24 | 29 | 42 | 109 | 165 | 220 | 274 | 269 | 264 | 265 | 266 |
| Change (%) | -0.80 | 14.14 | 12.39 | 84.73 | 45.87 | 17.17 | 52.31 | 24.73 | 42.10 | 162.76 | 50.67 | 33.14 | 24.89 | -1.82 | -1.85 | 0.41 | 0.41 | |
| % of Revenue | 1,716.37 | 984.15 | 842.38 | 757.34 | 16.49 | 12.10 | 28.35 | -43.31 | -27.01 | -76.76 | 184.98 | 139.35 | 137.56 | 136.51 | 132.85 | 129.25 | 124.03 | 119.26 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 5 | 5 | 5 | 5 | 9 | 13 | 17 | 26 | 32 | 28 | 90 | 154 | 231 | 308 | 332 | 348 | 344 | 348 |
| Change (%) | -0.57 | -3.13 | -3.23 | 82.48 | 45.20 | 27.49 | 54.15 | 21.14 | -10.23 | 215.90 | 71.95 | 49.79 | 33.24 | 7.59 | 4.87 | -1.03 | 1.07 | |
| % of Revenue | 2,406.98 | 1,383.35 | 1,005.00 | 778.02 | 16.74 | 12.22 | 31.17 | -48.18 | -29.18 | -52.40 | 151.81 | 130.52 | 144.95 | 153.45 | 163.66 | 170.13 | 160.93 | 155.76 |
| Operating Income | -5 | -5 | -5 | -4 | 46 | 96 | 37 | -80 | -140 | -83 | -31 | -36 | -72 | -107 | -129 | -143 | -130 | -125 |
| Change (%) | -3.76 | -5.97 | -6.35 | -1,141.67 | 109.60 | -60.79 | -314.66 | 74.36 | -41.01 | -62.93 | 17.81 | 98.66 | 49.66 | 20.15 | 11.14 | -9.10 | -4.44 | |
| % of Revenue | -2,306.98 | -1,283.35 | -905.00 | -678.02 | 83.26 | 87.78 | 68.83 | 148.18 | 129.18 | 152.40 | -51.81 | -30.52 | -44.95 | -53.45 | -63.66 | -70.13 | -60.93 | -55.76 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -1 | -2 | -1 | -2 | -3 | -3 | -2 | -3 | -3 | -3 | -4 | ||
| Change (%) | 99.95 | -0.00 | -0.00 | 12,610.29 | 168.02 | 25.67 | -7.78 | 61.68 | 43.36 | -10.20 | -35.72 | 39.41 | 28.27 | -0.00 | 17.16 | |||
| % of Revenue | -0.36 | -0.57 | -0.01 | -0.00 | -0.86 | 2.30 | 1.45 | 2.67 | -3.95 | -2.83 | -1.89 | -0.96 | -1.33 | -1.69 | -1.62 | -1.82 | ||
| Net Income | -5 | -5 | -5 | -4 | 30 | 65 | 58 | 10 | -32 | -22 | -18 | -25 | -63 | -101 | -113 | -124 | -209 | -294 |
| Change (%) | -3.73 | -6.34 | -6.77 | -791.61 | 114.46 | -10.39 | -83.64 | -440.49 | -32.96 | -17.37 | 38.48 | 153.87 | 60.61 | 11.04 | 9.94 | 68.88 | 40.78 | |
| % of Revenue | -2,327.69 | -1,295.32 | -909.84 | -678.58 | 55.33 | 59.68 | 106.96 | -17.54 | 29.87 | 40.05 | -30.35 | -21.01 | -39.56 | -50.48 | -55.56 | -60.55 | -97.73 | -131.75 |
Source: Capital IQ
