Income Statement (TTM)
Done.ai Group AB 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 | 170 | 168 | 174 | 187 | 196 | 211 | 228 | 235 | 245 | 257 | 271 | 284 | 304 | 327 | 353 | 379 | 398 | 462 | 367 | 327 |
| Change (%) | -0.87 | 3.16 | 7.59 | 4.74 | 7.79 | 7.96 | 3.37 | 4.11 | 4.93 | 5.22 | 5.08 | 7.04 | 7.53 | 7.87 | 7.31 | 5.09 | 15.94 | -20.54 | -10.93 | |
| % 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 | 105 | 100 | 103 | 117 | 125 | 142 | 162 | 176 | 197 | 212 | 220 | 222 | 225 | 215 | 201 | 190 | 179 | 248 | 212 | 214 |
| Change (%) | -4.70 | 2.10 | 14.53 | 6.25 | 13.60 | 14.21 | 8.85 | 11.68 | 7.90 | 3.40 | 1.09 | 1.22 | -4.13 | -6.75 | -5.54 | -5.76 | 38.59 | -14.43 | 1.08 | |
| % of Revenue | 62.05 | 59.66 | 59.05 | 62.86 | 63.76 | 67.20 | 71.09 | 74.86 | 80.31 | 82.58 | 81.16 | 78.07 | 73.83 | 65.82 | 56.90 | 50.08 | 44.92 | 53.69 | 57.81 | 65.61 |
| Gross Operating Profit | 64 | 68 | 71 | 69 | 71 | 69 | 66 | 59 | 48 | 45 | 51 | 62 | 80 | 112 | 152 | 189 | 219 | 214 | 155 | 112 |
| Change (%) | 5.38 | 4.73 | -2.42 | 2.19 | -2.44 | -4.85 | -10.11 | -18.46 | -7.18 | 13.83 | 22.28 | 27.77 | 40.42 | 36.03 | 24.28 | 15.97 | -2.53 | -27.61 | -27.39 | |
| % of Revenue | 37.95 | 40.34 | 40.95 | 37.14 | 36.24 | 32.80 | 28.91 | 25.14 | 19.69 | 17.42 | 18.84 | 21.93 | 26.17 | 34.18 | 43.10 | 49.92 | 55.08 | 46.31 | 42.19 | 34.39 |
| SG&A | 59 | 58 | 63 | 72 | 80 | 91 | 104 | 122 | 129 | 148 | 150 | 148 | 152 | 152 | 156 | 159 | 164 | 181 | 160 | 131 |
| Change (%) | -0.87 | 7.36 | 15.13 | 11.15 | 13.86 | 14.09 | 17.71 | 5.38 | 14.39 | 1.39 | -1.38 | 3.01 | -0.34 | 3.24 | 1.77 | 3.12 | 9.92 | -11.50 | -18.25 | |
| % of Revenue | 34.63 | 34.63 | 36.04 | 38.57 | 40.93 | 43.23 | 45.69 | 52.03 | 52.66 | 57.41 | 55.32 | 51.92 | 49.96 | 46.31 | 44.32 | 42.03 | 41.24 | 39.10 | 43.55 | 39.97 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 174 | 162 | 168 | 204 | 232 | 280 | 330 | 371 | 405 | 445 | 456 | 458 | 466 | 457 | 446 | 437 | 430 | 558 | 483 | 478 |
| Change (%) | -6.87 | 3.93 | 21.31 | 13.70 | 20.84 | 18.03 | 12.30 | 9.22 | 9.76 | 2.58 | 0.27 | 1.84 | -2.02 | -2.38 | -1.84 | -1.73 | 29.79 | -13.49 | -1.03 | |
| % of Revenue | 102.17 | 95.99 | 96.71 | 109.04 | 118.36 | 132.69 | 145.07 | 157.60 | 165.35 | 172.97 | 168.64 | 160.90 | 153.08 | 139.48 | 126.22 | 115.45 | 107.97 | 120.86 | 131.58 | 146.20 |
| Operating Income | -4 | 7 | 6 | -17 | -36 | -69 | -103 | -136 | -160 | -188 | -186 | -173 | -162 | -129 | -93 | -59 | -32 | -96 | -116 | -151 |
| Change (%) | -282.99 | -15.25 | -395.36 | 112.87 | 91.90 | 48.81 | 32.13 | 18.10 | 17.16 | -1.03 | -6.75 | -6.71 | -20.02 | -28.36 | -36.76 | -45.82 | 203.60 | 20.30 | 30.32 | |
| % of Revenue | -2.17 | 4.01 | 3.29 | -9.04 | -18.36 | -32.69 | -45.07 | -57.60 | -65.35 | -72.97 | -68.64 | -60.90 | -53.08 | -39.48 | -26.22 | -15.45 | -7.97 | -20.86 | -31.58 | -46.20 |
| Interest Expense | -3 | -2 | -2 | -1 | -0 | -5 | -5 | -6 | -9 | -15 | -31 | -28 | -19 | -49 | -34 | -37 | -54 | -10 | -31 | -45 |
| Change (%) | -43.47 | -0.00 | -53.20 | -59.22 | 1,390.67 | -0.00 | 15.53 | 54.38 | 63.19 | 108.45 | -10.08 | -32.26 | 158.46 | -31.29 | 9.66 | 47.70 | -81.64 | 207.73 | 45.55 | |
| % of Revenue | -1.87 | -1.07 | -1.03 | -0.45 | -0.18 | -2.42 | -2.24 | -2.51 | -3.72 | -5.79 | -11.46 | -9.81 | -6.21 | -14.92 | -9.50 | -9.71 | -13.65 | -2.16 | -8.37 | -13.68 |
| Net Income | -8 | 2 | 5 | -38 | -56 | -74 | -103 | -122 | -161 | -208 | -223 | -199 | -166 | -163 | -115 | -83 | -74 | 1,898 | 1,874 | 1,834 |
| Change (%) | -123.89 | 168.88 | -829.54 | 47.13 | 31.61 | 39.53 | 18.59 | 31.72 | 29.40 | 6.93 | -10.65 | -16.75 | -1.64 | -29.27 | -28.15 | -10.17 | -2,652.20 | -1.26 | -2.13 | |
| % of Revenue | -4.79 | 1.15 | 3.01 | -20.41 | -28.66 | -35.00 | -45.23 | -51.89 | -65.66 | -80.97 | -82.29 | -69.97 | -54.42 | -49.78 | -32.64 | -21.85 | -18.68 | 411.20 | 510.93 | 561.43 |
Source: Capital IQ
