Income Statement (TTM)
Pacific Current Group 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 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 | 65 | 59 | 54 | 49 | 28 | 6 | -8 | -23 | -14 | -5 | 13 | 31 | 61 | 92 | 150 | 209 | 254 | 298 | 213 | 128 |
| Change (%) | -9.68 | -8.29 | -9.04 | -44.12 | -78.96 | -244.77 | 169.07 | -39.52 | -65.35 | -377.26 | 136.07 | 98.04 | 49.51 | 64.08 | 39.05 | 21.46 | 17.67 | -28.53 | -39.92 | |
| % 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 | 20 | 19 | 17 | 15 | 14 | 13 | 14 | 14 | 15 | 15 | 16 | 16 | 16 | 17 | 18 | 20 | 18 | 16 | 11 | 5 |
| Change (%) | -6.21 | -10.14 | -11.29 | -7.57 | -8.19 | 5.62 | 5.32 | 3.59 | 3.46 | 1.36 | 1.34 | 2.92 | 2.84 | 10.09 | 9.16 | -9.96 | -11.06 | -34.01 | -51.53 | |
| % of Revenue | 31.19 | 32.39 | 31.73 | 30.95 | 51.19 | 223.44 | -163.01 | -63.80 | -109.29 | -326.34 | 119.30 | 51.21 | 26.61 | 18.31 | 12.28 | 9.64 | 7.15 | 5.40 | 4.99 | 4.03 |
| Gross Operating Profit | 45 | 40 | 37 | 34 | 13 | -7 | -22 | -37 | -29 | -20 | -3 | 15 | 45 | 75 | 132 | 189 | 236 | 282 | 203 | 123 |
| Change (%) | -11.25 | -7.40 | -7.99 | -60.51 | -153.20 | 208.47 | 67.58 | -22.73 | -29.42 | -87.45 | -696.68 | 197.91 | 66.43 | 76.18 | 43.24 | 24.81 | 19.88 | -28.22 | -39.32 | |
| % of Revenue | 68.81 | 67.61 | 68.27 | 69.05 | 48.81 | -123.44 | 263.01 | 163.80 | 209.29 | 426.34 | -19.30 | 48.79 | 73.39 | 81.69 | 87.72 | 90.36 | 92.85 | 94.60 | 95.01 | 95.97 |
| SG&A | 11 | 9 | 9 | 9 | 8 | 8 | 8 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 11 | 13 | 13 | 14 | 12 | 9 |
| Change (%) | -16.89 | -0.89 | -0.90 | -5.95 | -6.32 | 5.53 | 5.24 | 6.40 | 6.01 | 3.03 | 2.94 | -2.90 | -2.99 | 17.89 | 15.18 | 2.32 | 2.26 | -15.64 | -18.54 | |
| % of Revenue | 16.34 | 15.03 | 16.24 | 17.70 | 29.79 | 132.67 | -96.71 | -37.82 | -66.54 | -203.60 | 75.66 | 32.99 | 16.18 | 10.50 | 7.54 | 6.25 | 5.26 | 4.57 | 5.40 | 7.32 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 35 | 32 | 30 | 27 | 26 | 24 | 25 | 26 | 27 | 29 | 29 | 30 | 30 | 30 | 33 | 36 | 34 | 31 | 23 | 15 |
| Change (%) | -9.42 | -6.94 | -7.46 | -6.52 | -6.97 | 4.91 | 4.68 | 4.45 | 4.26 | 2.19 | 2.14 | 0.40 | 0.40 | 9.80 | 8.92 | -6.29 | -6.72 | -25.82 | -34.80 | |
| % of Revenue | 53.78 | 53.94 | 54.73 | 55.68 | 93.15 | 411.93 | -298.51 | -116.13 | -200.56 | -603.47 | 222.41 | 96.23 | 48.79 | 32.76 | 21.92 | 17.17 | 13.25 | 10.50 | 10.90 | 11.83 |
| Operating Income | 30 | 27 | 24 | 22 | 2 | -18 | -33 | -49 | -41 | -33 | -16 | 1 | 31 | 62 | 117 | 173 | 220 | 267 | 190 | 113 |
| Change (%) | -9.98 | -9.86 | -10.94 | -91.36 | -1,057.20 | 84.96 | 45.93 | -15.90 | -18.90 | -51.75 | -107.27 | 2,591.37 | 96.28 | 90.53 | 47.51 | 27.21 | 21.39 | -28.85 | -40.55 | |
| % of Revenue | 46.22 | 46.06 | 45.27 | 44.32 | 6.85 | -311.93 | 398.51 | 216.13 | 300.56 | 703.47 | -122.41 | 3.77 | 51.21 | 67.24 | 78.08 | 82.83 | 86.75 | 89.50 | 89.10 | 88.17 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -2 | -3 | -5 | -6 | -6 | -7 | -7 | -7 | -8 | -9 |
| Change (%) | -48.15 | -13.27 | -15.29 | -17.13 | -20.67 | -7.75 | -8.40 | 686.67 | 87.29 | 137.44 | 57.88 | 36.42 | 26.70 | 8.41 | 7.75 | 0.83 | 0.82 | 16.02 | 13.81 | |
| % of Revenue | -0.43 | -0.25 | -0.24 | -0.22 | -0.33 | -1.23 | 0.78 | 0.27 | 3.46 | 18.72 | -16.03 | -10.72 | -7.38 | -6.26 | -4.13 | -3.20 | -2.66 | -2.28 | -3.70 | -7.01 |
| Net Income | -7 | 3 | 10 | 17 | 3 | -11 | -23 | -35 | -32 | -29 | -22 | -16 | -5 | 6 | 58 | 110 | 154 | 199 | 128 | 58 |
| Change (%) | -141.09 | 241.77 | 70.74 | -80.91 | -423.86 | 113.82 | 53.23 | -9.24 | -10.18 | -22.54 | -29.10 | -68.68 | -219.24 | 883.21 | 89.83 | 40.29 | 28.72 | -35.37 | -54.73 | |
| % of Revenue | -11.12 | 5.06 | 18.85 | 35.37 | 12.08 | -186.05 | 274.79 | 156.48 | 234.84 | 608.74 | -170.07 | -51.08 | -8.08 | 6.44 | 38.61 | 52.71 | 60.89 | 66.61 | 60.23 | 45.39 |
Source: Capital IQ
