Income Statement (TTM)
Zip Co 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 | 205 | 251 | 322 | 394 | 462 | 530 | 563 | 597 | 616 | 635 | 656 | 677 | 723 | 769 | 819 | 868 | 910 | 952 | 1,012 | 1,072 |
| Change (%) | 22.08 | 28.54 | 22.20 | 17.26 | 14.72 | 6.32 | 5.94 | 3.16 | 3.06 | 3.36 | 3.25 | 6.79 | 6.36 | 6.42 | 6.04 | 4.82 | 4.60 | 6.30 | 5.92 | |
| % 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 | 126 | 144 | 72 | -41 | -83 | -41 | ||||||||||||||
| Change (%) | 14.48 | -50.00 | 100.00 | -50.00 | ||||||||||||||||
| % of Revenue | 61.32 | 57.50 | 22.37 | -8.97 | -15.63 | -7.35 | ||||||||||||||
| Gross Operating Profit | 79 | 107 | 250 | 394 | 503 | 613 | 605 | 597 | 616 | 635 | 656 | 677 | 723 | 769 | 819 | 868 | 910 | 952 | 1,012 | 1,072 |
| Change (%) | 34.12 | 134.80 | 57.41 | 27.78 | 21.74 | -1.30 | -1.31 | 3.16 | 3.06 | 3.36 | 3.25 | 6.79 | 6.36 | 6.42 | 6.04 | 4.82 | 4.60 | 6.30 | 5.92 | |
| % of Revenue | 38.68 | 42.50 | 77.63 | 100.00 | 108.97 | 115.63 | 107.35 | 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 | 157 | 216 | 344 | 472 | 565 | 657 | 630 | 602 | 539 | 476 | 453 | 430 | 417 | 404 | 409 | 414 | 454 | 495 | 522 | 550 |
| Change (%) | 37.92 | 59.15 | 37.17 | 19.55 | 16.36 | -4.17 | -4.35 | -10.51 | -11.75 | -4.83 | -5.08 | -2.94 | -3.03 | 1.14 | 1.13 | 9.81 | 8.94 | 5.57 | 5.28 | |
| % of Revenue | 76.35 | 86.26 | 106.81 | 119.89 | 122.23 | 123.97 | 111.74 | 100.88 | 87.51 | 74.94 | 69.00 | 63.43 | 57.65 | 52.56 | 49.95 | 47.64 | 49.91 | 51.98 | 51.62 | 51.31 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 300 | 384 | 470 | 555 | 623 | 692 | 698 | 704 | 644 | 584 | 581 | 577 | 563 | 550 | 532 | 514 | 550 | 586 | 615 | 644 |
| Change (%) | 28.01 | 22.12 | 18.12 | 12.40 | 11.03 | 0.87 | 0.86 | -8.51 | -9.31 | -0.61 | -0.61 | -2.36 | -2.42 | -3.23 | -3.33 | 7.00 | 6.54 | 4.88 | 4.66 | |
| % of Revenue | 146.20 | 153.30 | 145.65 | 140.78 | 134.94 | 130.60 | 123.90 | 117.96 | 104.61 | 92.06 | 88.52 | 85.21 | 77.91 | 71.49 | 65.00 | 59.26 | 60.49 | 61.61 | 60.79 | 60.06 |
| Operating Income | -95 | -134 | -147 | -161 | -161 | -162 | -135 | -107 | -28 | 50 | 75 | 100 | 160 | 219 | 286 | 354 | 359 | 365 | 397 | 428 |
| Change (%) | 40.84 | 10.09 | 9.16 | 0.47 | 0.47 | -16.95 | -20.41 | -73.51 | -277.44 | 49.39 | 33.06 | 59.48 | 37.30 | 30.62 | 23.44 | 1.66 | 1.63 | 8.56 | 7.89 | |
| % of Revenue | -46.20 | -53.30 | -45.65 | -40.78 | -34.94 | -30.60 | -23.90 | -17.96 | -4.61 | 7.94 | 11.48 | 14.79 | 22.09 | 28.51 | 35.00 | 40.74 | 39.51 | 38.39 | 39.21 | 39.94 |
| Interest Expense | -1 | -3 | -38 | -74 | -99 | -124 | -114 | -104 | -143 | -183 | -157 | -82 | -73 | -64 | -151 | -238 | -229 | -242 | -257 | -250 |
| Change (%) | 82.73 | 1,335.73 | 93.03 | 33.48 | 25.08 | -8.06 | -8.76 | 38.02 | 27.55 | -14.13 | -47.97 | -11.04 | -12.41 | 136.63 | 57.74 | -3.51 | 5.57 | 5.95 | -2.62 | |
| % of Revenue | -0.71 | -1.07 | -11.92 | -18.83 | -21.44 | -23.38 | -20.22 | -17.41 | -23.29 | -28.83 | -23.95 | -12.07 | -10.05 | -8.28 | -18.41 | -27.38 | -25.21 | -25.44 | -25.36 | -23.31 |
| Net Income | -232 | -443 | -561 | -678 | -557 | -436 | -770 | -1,105 | -1,121 | -1,136 | -757 | -377 | -219 | -61 | -29 | 4 | -21 | -46 | 17 | 80 |
| Change (%) | 91.39 | 26.48 | 20.93 | -17.87 | -21.76 | 76.80 | 43.44 | 1.41 | 1.39 | -33.41 | -50.17 | -41.85 | -71.96 | -52.97 | -112.65 | -684.00 | 117.12 | -136.15 | 376.64 | |
| % of Revenue | -112.77 | -176.79 | -173.96 | -172.15 | -120.57 | -82.23 | -136.75 | -185.15 | -182.01 | -179.06 | -115.36 | -55.67 | -30.32 | -7.99 | -3.53 | 0.42 | -2.35 | -4.87 | 1.66 | 7.46 |
Source: Capital IQ
