TCBS Income Statement - TTM - Texas Community Bancshares, Inc.

Income Statement (TTM)

Texas Community Bancshares, 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 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	9	9	10	10	10	10	11	11	12	11	11	11	11	9	10	10	10	14	15
Change (%)		0.94	0.78	1.10	4.69	2.99	4.17	6.16	3.98	-11.61	1.62	1.92	1.16	-14.98	4.06	0.75	6.40	38.13	2.37
% 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

Cost Of Sales
Change (%)
% of Revenue

Gross Operating Profit	9	9	10	10	10	10	11	11	12	11	11	11	11	9	10	10	10	14	15
Change (%)		0.94	0.78	1.10	4.69	2.99	4.17	6.16	3.98	-11.61	1.62	1.92	1.16	-14.98	4.06	0.75	6.40	38.13	2.37
% 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

SG&A	7	7	7	7	7	7	7	8	8	8	9	9	10	10	10	10	10	9	9
Change (%)		1.59	1.44	-0.32	0.98	3.11	3.36	4.55	4.81	3.21	3.87	2.80	7.54	2.02	0.96	-0.85	-2.93	-1.30	-2.02
% of Revenue	72.15	72.61	73.09	72.06	69.51	69.59	69.05	68.00	68.55	80.05	81.82	82.53	87.73	105.27	102.14	100.52	91.71	65.53	62.72

R&D
Change (%)
% of Revenue

OpEx	8	9	9	9	9	10	10	9	10	10	11	11	12	12	13	13	12	12	12
Change (%)		1.34	2.64	6.67	1.36	1.21	1.29	-2.40	3.02	4.04	5.02	2.79	9.37	3.61	1.41	0.34	-2.99	-1.17	-0.67
% of Revenue	89.94	90.29	91.96	97.03	93.94	92.32	89.77	82.54	81.77	96.26	99.48	100.33	108.47	132.19	128.82	128.30	116.98	83.70	81.22

Operating Income	1	1	1	0	1	1	1	2	2	0	0	-0	-1	-3	-3	-3	-2	2	3
Change (%)		-2.57	-16.55	-62.66	113.64	30.61	38.72	81.21	8.52	-81.86	-85.82	-164.29	2,502.78	223.05	-6.84	-1.06	-36.16	-232.57	17.96
% of Revenue	10.06	9.71	8.04	2.97	6.06	7.68	10.23	17.46	18.23	3.74	0.52	-0.33	-8.47	-32.19	-28.82	-28.30	-16.98	16.30	18.78

Interest Expense
Change (%)
% of Revenue

Net Income	1	1	1	0	1	1	1	2	2	0	0	0	-1	-2	-2	-2	-1	2	2
Change (%)		-2.99	-16.58	-67.00	159.00	28.76	34.18	82.35	7.48	-80.27	-73.99	-92.22	-10,571.43	227.56	-7.83	-2.67	-39.42	-255.02	16.31
% of Revenue	8.00	7.69	6.36	2.08	5.14	6.42	8.27	14.21	14.69	3.28	0.84	0.06	-6.63	-25.53	-22.62	-21.85	-12.44	13.96	15.87

Source: Capital IQ

Texas Community Bancshares, Inc. - Income Statement (TTM)

Income Statement (TTM)