Income Statement (TTM)
Todos Medical 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 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
|
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 10 | 12 | 12 | 12 | 9 | 10 | 11 |
| Change (%) | 96.62 | 16.60 | -2.30 | 4.85 | -23.16 | 4.76 | 9.18 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 4 | 7 | 8 | 8 | 8 | 6 | 6 | 6 |
| Change (%) | 84.73 | 12.79 | 2.01 | -3.30 | -24.44 | 1.87 | 3.82 | |
| % of Revenue | 73.32 | 68.89 | 66.64 | 69.57 | 64.16 | 63.09 | 61.35 | 58.34 |
| Gross Operating Profit | 1 | 3 | 4 | 4 | 4 | 3 | 4 | 4 |
| Change (%) | 129.30 | 25.05 | -10.90 | 23.50 | -20.85 | 9.69 | 17.69 | |
| % of Revenue | 26.68 | 31.11 | 33.36 | 30.43 | 35.84 | 36.91 | 38.65 | 41.66 |
| SG&A | 6 | 8 | 9 | 9 | 13 | 14 | 15 | 15 |
| Change (%) | 31.80 | 12.68 | 10.03 | 35.84 | 12.74 | 6.29 | -0.82 | |
| % of Revenue | 111.14 | 74.50 | 71.99 | 81.07 | 105.03 | 154.10 | 156.35 | 142.03 |
| R&D | 10 | 10 | 10 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | 6.17 | -5.11 | -91.01 | -7.73 | -32.89 | 15.01 | 16.19 | |
| % of Revenue | 189.42 | 102.29 | 83.24 | 7.66 | 6.74 | 5.88 | 6.46 | 6.88 |
| OpEx | 19 | 25 | 26 | 18 | 22 | 21 | 22 | 22 |
| Change (%) | 29.20 | 5.30 | -30.29 | 16.53 | -2.57 | 5.27 | 0.94 | |
| % of Revenue | 373.88 | 245.67 | 221.86 | 158.30 | 175.93 | 223.07 | 224.16 | 207.25 |
| Operating Income | -14 | -15 | -15 | -7 | -9 | -12 | -12 | -12 |
| Change (%) | 4.58 | -2.45 | -53.26 | 36.56 | 24.55 | 5.69 | -5.69 | |
| % of Revenue | -273.88 | -145.67 | -121.86 | -58.30 | -75.93 | -123.07 | -124.16 | -107.25 |
| Interest Expense | -13 | -29 | -28 | -25 | -29 | -19 | -24 | -21 |
| Change (%) | 119.05 | -4.74 | -9.47 | 13.24 | -34.40 | 30.06 | -12.32 | |
| % of Revenue | -256.81 | -286.11 | -233.74 | -216.58 | -233.91 | -199.68 | -247.91 | -199.09 |
| Net Income | -30 | -43 | -37 | -29 | -43 | -33 | -44 | -39 |
| Change (%) | 43.39 | -14.00 | -20.85 | 49.04 | -23.02 | 30.51 | -10.92 | |
| % of Revenue | -571.79 | -417.00 | -307.56 | -249.16 | -354.16 | -354.81 | -442.03 | -360.67 |
Source: Capital IQ
