Income Statement (TTM)
Carta Holdings, Inc. 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 |
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 | 22,487 | 23,026 | 24,003 | 24,630 | 25,821 | 26,314 | 26,368 | 26,821 | 25,940 | 25,401 | 24,826 | 24,107 | 24,111 | 23,870 | 23,827 | 23,907 | 24,275 | 24,630 | 25,306 |
| Change (%) | 2.40 | 4.24 | 2.61 | 4.84 | 1.91 | 0.21 | 1.72 | -3.28 | -2.08 | -2.26 | -2.90 | 0.02 | -1.00 | -0.18 | 0.34 | 1.54 | 1.46 | 2.74 | |
| % 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 |
| Cost Of Sales | 2,852 | 2,797 | 2,682 | 2,666 | 2,620 | 2,555 | 2,593 | 2,652 | 2,751 | 2,731 | 2,797 | 2,768 | 2,631 | 2,534 | 2,400 | 2,349 | 2,396 | 2,442 | 2,467 |
| Change (%) | -1.93 | -4.11 | -0.60 | -1.73 | -2.48 | 1.49 | 2.28 | 3.73 | -0.73 | 2.42 | -1.04 | -4.95 | -3.69 | -5.29 | -2.12 | 2.00 | 1.92 | 1.02 | |
| % of Revenue | 12.68 | 12.15 | 11.17 | 10.82 | 10.15 | 9.71 | 9.83 | 9.89 | 10.61 | 10.75 | 11.27 | 11.48 | 10.91 | 10.62 | 10.07 | 9.83 | 9.87 | 9.91 | 9.75 |
| Gross Operating Profit | 19,635 | 20,229 | 21,321 | 21,964 | 23,201 | 23,759 | 23,775 | 24,169 | 23,189 | 22,670 | 22,029 | 21,339 | 21,480 | 21,336 | 21,427 | 21,558 | 21,879 | 22,188 | 22,839 |
| Change (%) | 3.03 | 5.40 | 3.02 | 5.63 | 2.41 | 0.07 | 1.66 | -4.05 | -2.24 | -2.83 | -3.13 | 0.66 | -0.67 | 0.43 | 0.61 | 1.49 | 1.41 | 2.93 | |
| % of Revenue | 87.32 | 87.85 | 88.83 | 89.18 | 89.85 | 90.29 | 90.17 | 90.11 | 89.39 | 89.25 | 88.73 | 88.52 | 89.09 | 89.38 | 89.93 | 90.17 | 90.13 | 90.09 | 90.25 |
| SG&A | 16,172 | 16,354 | 16,909 | 17,524 | 18,227 | 18,919 | 19,966 | 20,694 | 20,771 | 21,167 | 21,156 | 20,702 | 20,178 | 19,675 | 19,239 | 19,181 | 19,738 | 20,025 | 20,242 |
| Change (%) | 1.13 | 3.39 | 3.64 | 4.01 | 3.80 | 5.53 | 3.65 | 0.37 | 1.91 | -0.05 | -2.15 | -2.53 | -2.49 | -2.22 | -0.30 | 2.90 | 1.45 | 1.08 | |
| % of Revenue | 71.92 | 71.02 | 70.45 | 71.15 | 70.59 | 71.90 | 75.72 | 77.16 | 80.07 | 83.33 | 85.22 | 85.88 | 83.69 | 82.43 | 80.74 | 80.23 | 81.31 | 81.30 | 79.99 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 19,024 | 19,151 | 19,591 | 20,190 | 20,847 | 21,474 | 22,559 | 23,346 | 23,522 | 23,898 | 23,953 | 23,470 | 22,809 | 22,209 | 21,639 | 21,530 | 22,134 | 22,467 | 22,709 |
| Change (%) | 0.67 | 2.30 | 3.06 | 3.25 | 3.01 | 5.05 | 3.49 | 0.75 | 1.60 | 0.23 | -2.02 | -2.82 | -2.63 | -2.57 | -0.50 | 2.81 | 1.50 | 1.08 | |
| % of Revenue | 84.60 | 83.17 | 81.62 | 81.97 | 80.74 | 81.61 | 85.55 | 87.04 | 90.68 | 94.08 | 96.48 | 97.36 | 94.60 | 93.04 | 90.82 | 90.06 | 91.18 | 91.22 | 89.74 |
| Operating Income | 3,463 | 3,875 | 4,412 | 4,440 | 4,974 | 4,840 | 3,809 | 3,475 | 2,418 | 1,503 | 873 | 637 | 1,302 | 1,661 | 2,188 | 2,377 | 2,141 | 2,163 | 2,597 |
| Change (%) | 11.90 | 13.86 | 0.63 | 12.03 | -2.69 | -21.30 | -8.77 | -30.42 | -37.84 | -41.92 | -27.03 | 104.40 | 27.57 | 31.73 | 8.64 | -9.93 | 1.03 | 20.06 | |
| % of Revenue | 15.40 | 16.83 | 18.38 | 18.03 | 19.26 | 18.39 | 14.45 | 12.96 | 9.32 | 5.92 | 3.52 | 2.64 | 5.40 | 6.96 | 9.18 | 9.94 | 8.82 | 8.78 | 10.26 |
| Interest Expense | -1 | -1 | -1 | -1 | 0 | 0 | -1 | -1 | -1 | -1 | -15 | ||||||||
| Change (%) | -0.00 | -0.00 | -0.00 | -100.00 | NaN | -∞ | -0.00 | -0.00 | -0.00 | ||||||||||
| % of Revenue | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.06 | ||||||||
| Net Income | 1,781 | 2,432 | 3,000 | 2,983 | 3,104 | 3,735 | 3,247 | 3,146 | 3,035 | -189 | -517 | -1,112 | -2,360 | -405 | -200 | 88 | 1,688 | 1,576 | 1,563 |
| Change (%) | 36.55 | 23.36 | -0.57 | 4.06 | 20.33 | -13.07 | -3.11 | -3.53 | -106.23 | 173.54 | 115.09 | 112.23 | -82.84 | -50.62 | -144.00 | 1,818.18 | -6.64 | -0.82 | |
| % of Revenue | 7.92 | 10.56 | 12.50 | 12.11 | 12.02 | 14.19 | 12.31 | 11.73 | 11.70 | -0.74 | -2.08 | -4.61 | -9.79 | -1.70 | -0.84 | 0.37 | 6.95 | 6.40 | 6.18 |
Source: Capital IQ
