Income Statement (TTM)
Olive Resource Capital 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 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 | 4 | 4 | 6 | 2 | -1 | -0 | 0 | -4 | -3 | -4 | -3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
| Change (%) | -6.29 | 33.20 | -56.93 | -152.94 | -75.50 | -148.68 | -2,571.90 | -16.91 | 32.31 | -22.05 | -100.51 | 6,621.18 | 28.85 | -87.71 | -55.61 | 205.47 | -67.76 | 1,937.20 | 60.17 | |
| % 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 | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| Gross Operating Profit | 4 | 4 | 6 | 2 | -1 | -0 | 0 | -4 | -3 | -4 | -3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
| Change (%) | -6.29 | 33.20 | -56.93 | -152.94 | -75.50 | -148.68 | -2,571.90 | -16.91 | 32.31 | -22.05 | -100.51 | 6,621.18 | 28.85 | -87.71 | -55.61 | 205.47 | -67.76 | 1,937.20 | 60.17 | |
| % 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 |
| SG&A | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | 4.85 | -6.84 | 89.57 | 11.19 | -8.21 | 1.55 | -54.93 | -24.14 | 8.09 | 4.24 | 6.36 | -0.45 | 0.75 | -2.35 | -4.76 | 1.24 | -18.36 | -7.20 | 19.34 | |
| % of Revenue | 20.53 | 22.97 | 16.07 | 70.71 | -148.52 | -556.39 | 1,160.77 | -21.16 | -19.32 | -15.79 | -21.11 | 4,419.06 | 65.45 | 51.18 | 406.49 | 872.11 | 289.03 | 731.87 | 33.34 | 24.84 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | 3.13 | -8.34 | 83.04 | 9.87 | -8.53 | 1.55 | -54.93 | -24.14 | 8.09 | 4.24 | 6.36 | -0.45 | 0.75 | -2.35 | -4.76 | 1.24 | -18.36 | -7.20 | 19.34 | |
| % of Revenue | 22.31 | 24.55 | 16.90 | 71.81 | -149.05 | -556.39 | 1,160.77 | -21.16 | -19.32 | -15.79 | -21.11 | 4,419.06 | 65.45 | 51.18 | 406.49 | 872.11 | 289.03 | 731.87 | 33.34 | 24.84 |
| Operating Income | 3 | 3 | 5 | 1 | -3 | -2 | -2 | -5 | -4 | -5 | -4 | -1 | 0 | 1 | -1 | -1 | -0 | -0 | 1 | 2 |
| Change (%) | -8.99 | 46.72 | -85.39 | -567.71 | -35.42 | -21.34 | 182.35 | -18.17 | 28.39 | -18.46 | -81.88 | -153.77 | 82.07 | -177.18 | 11.83 | -25.22 | 7.77 | -314.92 | 80.59 | |
| % of Revenue | 77.69 | 75.45 | 83.10 | 28.19 | 249.05 | 656.39 | -1,060.77 | 121.16 | 119.32 | 115.79 | 121.11 | -4,319.06 | 34.55 | 48.82 | -306.49 | -772.11 | -189.03 | -631.87 | 66.66 | 75.16 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | |||||||||||||||
| Change (%) | -37.85 | -48.25 | -63.67 | -89.75 | ||||||||||||||||
| % of Revenue | -0.27 | -0.18 | -0.07 | -0.06 | 0.01 | |||||||||||||||
| Net Income | 4 | 3 | 4 | 1 | -3 | -2 | -1 | -5 | -4 | -4 | -3 | 0 | 1 | 1 | -1 | -1 | -1 | -1 | 1 | 2 |
| Change (%) | -21.75 | 53.18 | -85.88 | -636.87 | -44.13 | -24.43 | 235.60 | -15.48 | -3.15 | -23.19 | -109.80 | 427.07 | -57.63 | -192.87 | 7.89 | -19.73 | 6.87 | -276.18 | 86.75 | |
| % of Revenue | 79.54 | 66.42 | 76.38 | 25.05 | 254.02 | 579.12 | -899.07 | 122.06 | 124.17 | 90.89 | 89.56 | 1,726.49 | 135.39 | 44.52 | -336.29 | -817.28 | -214.77 | -711.93 | 61.57 | 71.79 |
Source: Capital IQ
