Income Statement (TTM)
Tianqi Lithium Corporation 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 |
2022 01-01 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2023 01-01 |
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 | 3,470 | 3,239 | 3,175 | 3,712 | 4,685 | 7,663 | 12,016 | 19,608 | 28,437 | 40,449 | 46,640 | 50,977 | 49,202 | 40,503 | 31,639 | 22,099 | 17,169 | 13,063 | 13,063 | 11,478 |
| Change (%) | -6.65 | -1.98 | 16.89 | 26.23 | 63.56 | 56.80 | 63.18 | 45.03 | 42.24 | 15.31 | 9.30 | -3.48 | -17.68 | -21.88 | -30.15 | -22.31 | -23.91 | -0.00 | -12.14 | |
| % 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 | 1,888 | 1,916 | 1,954 | 2,132 | 2,370 | 2,937 | 3,218 | 4,026 | 4,693 | 6,025 | 6,419 | 6,978 | 6,923 | 6,824 | 6,989 | 7,013 | 7,490 | 7,762 | 7,867 | 7,479 |
| Change (%) | 1.48 | 2.03 | 9.07 | 11.19 | 23.91 | 9.58 | 25.09 | 16.57 | 28.38 | 6.55 | 8.70 | -0.79 | -1.44 | 2.43 | 0.34 | 6.80 | 3.62 | 1.35 | -4.93 | |
| % of Revenue | 54.40 | 59.13 | 61.55 | 57.43 | 50.59 | 38.33 | 26.78 | 20.53 | 16.50 | 14.89 | 13.76 | 13.69 | 14.07 | 16.85 | 22.09 | 31.74 | 43.63 | 59.41 | 60.22 | 65.16 |
| Gross Operating Profit | 1,583 | 1,324 | 1,221 | 1,580 | 2,315 | 4,726 | 8,798 | 15,582 | 23,744 | 34,424 | 40,221 | 43,998 | 42,279 | 33,680 | 24,650 | 15,086 | 9,679 | 5,302 | 5,196 | 3,999 |
| Change (%) | -16.35 | -7.78 | 29.43 | 46.53 | 104.14 | 86.15 | 77.11 | 52.38 | 44.98 | 16.84 | 9.39 | -3.91 | -20.34 | -26.81 | -38.80 | -35.84 | -45.22 | -1.99 | -23.05 | |
| % of Revenue | 45.60 | 40.87 | 38.45 | 42.57 | 49.41 | 61.67 | 73.22 | 79.47 | 83.50 | 85.11 | 86.24 | 86.31 | 85.93 | 83.15 | 77.91 | 68.26 | 56.37 | 40.59 | 39.78 | 34.84 |
| SG&A | 464 | 399 | 396 | 430 | 488 | 458 | 514 | 496 | 418 | 489 | 383 | 627 | 655 | 535 | 613 | 475 | 535 | 690 | 747 | 636 |
| Change (%) | -14.01 | -0.55 | 8.46 | 13.57 | -6.11 | 12.03 | -3.44 | -15.73 | 16.98 | -21.66 | 63.76 | 4.38 | -18.22 | 14.61 | -22.64 | 12.69 | 29.06 | 8.27 | -14.85 | |
| % of Revenue | 13.36 | 12.30 | 12.48 | 11.58 | 10.42 | 5.98 | 4.27 | 2.53 | 1.47 | 1.21 | 0.82 | 1.23 | 1.33 | 1.32 | 1.94 | 2.15 | 3.11 | 5.28 | 5.72 | 5.54 |
| R&D | 31 | 24 | 24 | 20 | 21 | 19 | 19 | 23 | 22 | 27 | 29 | 30 | 29 | 30 | 31 | 35 | 39 | 44 | 44 | 43 |
| Change (%) | -21.86 | -0.79 | -17.59 | 5.36 | -9.94 | 1.01 | 18.77 | -1.15 | 19.61 | 7.99 | 3.43 | -1.81 | 3.72 | 2.80 | 11.99 | 10.13 | 13.27 | 0.38 | -2.20 | |
| % of Revenue | 0.89 | 0.75 | 0.76 | 0.53 | 0.45 | 0.25 | 0.16 | 0.12 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.10 | 0.16 | 0.22 | 0.33 | 0.34 | 0.37 |
| OpEx | 2,405 | 2,365 | 2,402 | 2,615 | 2,914 | 3,485 | 3,860 | 4,730 | 5,364 | 6,831 | 7,048 | 7,786 | 7,627 | 7,467 | 7,747 | 7,610 | 8,195 | 8,550 | 8,672 | 8,235 |
| Change (%) | -1.65 | 1.56 | 8.83 | 11.47 | 19.58 | 10.76 | 22.52 | 13.41 | 27.35 | 3.18 | 10.47 | -2.04 | -2.10 | 3.75 | -1.77 | 7.69 | 4.33 | 1.42 | -5.04 | |
| % of Revenue | 69.31 | 73.02 | 75.66 | 70.44 | 62.20 | 45.48 | 32.12 | 24.12 | 18.86 | 16.89 | 15.11 | 15.27 | 15.50 | 18.44 | 24.49 | 34.44 | 47.73 | 65.45 | 66.39 | 71.74 |
| Operating Income | 1,065 | 874 | 773 | 1,097 | 1,771 | 4,178 | 8,156 | 14,878 | 23,073 | 33,618 | 39,593 | 43,191 | 41,575 | 33,036 | 23,892 | 14,489 | 8,974 | 4,513 | 4,391 | 3,243 |
| Change (%) | -17.94 | -11.56 | 41.94 | 61.42 | 135.93 | 95.21 | 82.42 | 55.08 | 45.70 | 17.77 | 9.09 | -3.74 | -20.54 | -27.68 | -39.36 | -38.07 | -49.71 | -2.70 | -26.14 | |
| % of Revenue | 30.69 | 26.98 | 24.34 | 29.56 | 37.80 | 54.52 | 67.88 | 75.88 | 81.14 | 83.11 | 84.89 | 84.73 | 84.50 | 81.56 | 75.51 | 65.56 | 52.27 | 34.55 | 33.61 | 28.26 |
| Interest Expense | -1,883 | -1,820 | -1,659 | -1,496 | -1,580 | -1,468 | -1,406 | -1,404 | -1,296 | -1,083 | -896 | -725 | -502 | -550 | -596 | -600 | -620 | -601 | -618 | -636 |
| Change (%) | -3.34 | -8.85 | -9.83 | 5.65 | -7.09 | -4.27 | -0.11 | -7.71 | -16.44 | -17.24 | -19.12 | -30.80 | 9.69 | 8.36 | 0.67 | 3.37 | -3.19 | 2.90 | 2.93 | |
| % of Revenue | -54.26 | -56.19 | -52.25 | -40.30 | -33.73 | -19.16 | -11.70 | -7.16 | -4.56 | -2.68 | -1.92 | -1.42 | -1.02 | -1.36 | -1.88 | -2.72 | -3.61 | -4.60 | -4.73 | -5.54 |
| Net Income | -7,226 | -1,834 | -1,581 | -1,051 | -201 | 2,079 | 5,655 | 12,321 | 17,530 | 24,125 | 25,672 | 20,249 | 16,242 | 7,297 | -1,475 | -4,361 | -6,503 | -7,905 | -3,904 | -2,614 |
| Change (%) | -74.62 | -13.77 | -33.51 | -80.91 | -1,135.92 | 172.01 | 117.88 | 42.29 | 37.62 | 6.41 | -21.12 | -19.79 | -55.07 | -120.21 | 195.72 | 49.11 | 21.56 | -50.62 | -33.02 | |
| % of Revenue | -208.23 | -56.61 | -49.80 | -28.33 | -4.28 | 27.13 | 47.06 | 62.84 | 61.65 | 59.64 | 55.04 | 39.72 | 33.01 | 18.02 | -4.66 | -19.73 | -37.87 | -60.51 | -29.88 | -22.78 |
Source: Capital IQ
