Income Statement (TTM)
Vicinity Motor Corp. 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 | 20 | 38 | 46 | 42 | 42 | 23 | 20 | 19 | 18 | 18 | 11 | 16 | 19 | 30 |
| Change (%) | -27.63 | 94.00 | 22.26 | -9.76 | -0.36 | -44.00 | -16.17 | -4.14 | -1.57 | -2.89 | -38.60 | 45.17 | 19.12 | 55.56 | |
| % 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 |
| Cost Of Sales | 25 | 17 | 32 | 39 | 36 | 37 | 22 | 19 | 18 | 18 | 17 | 10 | 14 | 17 | 26 |
| Change (%) | -32.55 | 88.61 | 22.27 | -8.97 | 5.14 | -40.43 | -13.81 | -5.99 | -0.28 | -4.42 | -43.48 | 43.42 | 21.05 | 54.25 | |
| % of Revenue | 93.14 | 86.82 | 84.41 | 84.41 | 85.15 | 89.85 | 95.57 | 98.26 | 96.36 | 97.62 | 96.08 | 88.44 | 87.37 | 88.79 | 88.03 |
| Gross Operating Profit | 2 | 3 | 6 | 7 | 6 | 4 | 1 | 0 | 1 | 0 | 1 | 1 | 2 | 2 | 4 |
| Change (%) | 39.11 | 129.53 | 22.21 | -14.03 | -31.85 | -75.58 | -67.02 | 100.29 | -35.58 | 59.77 | 81.08 | 58.60 | 5.79 | 66.01 | |
| % of Revenue | 6.86 | 13.18 | 15.59 | 15.59 | 14.85 | 10.15 | 4.43 | 1.74 | 3.64 | 2.38 | 3.92 | 11.56 | 12.63 | 11.21 | 11.97 |
| SG&A | 6 | 5 | 6 | 6 | 8 | 9 | 10 | 11 | 11 | 11 | 10 | 10 | 10 | 11 | 11 |
| Change (%) | -15.21 | 5.94 | 16.12 | 27.92 | 10.73 | 12.47 | 6.86 | -2.17 | 1.21 | -5.20 | -2.93 | -1.10 | 7.38 | 0.53 | |
| % of Revenue | 22.96 | 26.90 | 14.69 | 13.95 | 19.77 | 21.97 | 44.14 | 56.26 | 57.41 | 59.03 | 57.63 | 91.10 | 62.07 | 55.95 | 36.16 |
| R&D | |||||||||||||||
| Change (%) | |||||||||||||||
| % of Revenue | |||||||||||||||
| OpEx | 32 | 23 | 38 | 46 | 44 | 48 | 34 | 32 | 31 | 32 | 30 | 21 | 25 | 28 | 38 |
| Change (%) | -29.03 | 67.63 | 21.11 | -3.65 | 6.92 | -28.46 | -5.34 | -2.72 | 0.69 | -5.62 | -27.88 | 17.10 | 13.20 | 32.53 | |
| % of Revenue | 118.47 | 116.18 | 100.38 | 99.43 | 106.16 | 113.91 | 145.52 | 164.32 | 166.74 | 170.57 | 165.78 | 194.72 | 157.07 | 149.27 | 127.17 |
| Operating Income | -5 | -3 | -0 | 0 | -3 | -6 | -11 | -13 | -13 | -13 | -12 | -10 | -9 | -9 | -8 |
| Change (%) | -36.61 | -95.39 | -279.75 | -1,083.26 | 125.12 | 83.25 | 18.44 | -0.52 | 4.08 | -9.49 | -11.58 | -12.53 | 2.83 | -14.21 | |
| % of Revenue | -18.47 | -16.18 | -0.38 | 0.57 | -6.16 | -13.91 | -45.52 | -64.32 | -66.74 | -70.57 | -65.78 | -94.72 | -57.07 | -49.27 | -27.17 |
| Interest Expense | -1 | -1 | -1 | -0 | -0 | -1 | -1 | -2 | -2 | -2 | -2 | -3 | -4 | -5 | -6 |
| Change (%) | -25.16 | -4.01 | -13.67 | -32.04 | 133.28 | 64.39 | 46.56 | 32.35 | -1.10 | 4.25 | 15.21 | 34.33 | 38.24 | 20.79 | |
| % of Revenue | -2.70 | -2.79 | -1.38 | -0.97 | -0.73 | -1.72 | -5.04 | -8.81 | -12.16 | -12.22 | -13.12 | -24.62 | -22.78 | -26.44 | -20.53 |
| Net Income | -6 | -3 | -0 | 0 | -3 | -7 | -12 | -15 | -19 | -18 | -17 | -14 | -11 | -17 | -18 |
| Change (%) | -42.14 | -91.98 | -122.74 | -4,749.84 | 166.71 | 61.29 | 29.16 | 23.90 | -5.04 | -2.51 | -17.65 | -21.21 | 46.51 | 7.72 | |
| % of Revenue | -20.70 | -16.55 | -0.68 | 0.13 | -6.56 | -17.56 | -50.57 | -77.92 | -100.70 | -97.15 | -97.53 | -130.80 | -70.99 | -87.31 | -60.46 |
Source: Capital IQ
