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An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.
Jun '26
Mar '26
Dec '25
Sep '25
Jun '25
Mar '25
Dec '24
Sep '24
Jun '24
Mar '24
Dec '23
Sep '23
Jun '23
Mar '23
Dec '22
Sep '22
Jun '22
Mar '22
Dec '21
Sep '21
Jun '21
Mar '21
Dec '20
Sep '20
Jun '20
Mar '20
Dec '19
Sep '19
Jun '19
Mar '19
Dec '18
Sep '18
Jun '18
Mar '18
Dec '17
Sep '17
Jun '17
Mar '17
Dec '16
Sep '16
Jun '16
Mar '16
Revenue
278.75
432.20
403.42
39.45
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Revenue Growth
36.67%
1.89%
12.76%
(25.99%)
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Cost of Revenue
159.53
354.50
311.39
8.28
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Gross Profit
119.21
77.70
92.04
31.18
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SG&A Expenses
85.44
73.70
69.07
57.79
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Operating Income
32.15
1.96
22.18
(27.42)
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Interest Expense (Operating)
‡‡‡‡‡
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Non-operating Interest Expenses
4.45
4.84
6.21
5.59
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Non-operating Income/Expense
1.52
(15.26)
(7.22)
10.07
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EBT
33.67
(13.29)
14.96
(17.35)
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Income Tax Provision
5.37
6.69
6.72
(8.55)
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Income after Tax
28.30
(19.98)
8.24
(8.80)
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Dividends (Preferred)
0.00
0.01
0.02
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Non-Controlling Interest
‡‡‡
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Net Income Common
28.30
(19.98)
8.24
(8.81)
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EPS (Basic)
1.17
(0.83)
0.34
(0.37)
‡‡‡‡‡
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EPS (Diluted)
1.16
(0.83)
0.34
(0.37)
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Shares (Basic, Weighted)
24.15
24.17
24.17
24.12
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Shares (Diluted, Weighted)
24.25
24.17
24.22
24.12
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Gross Margin
42.77%
17.98%
22.81%
79.02%
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EBIT Margin
11.53%
0.45%
5.50%
(69.51%)
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EBT margin
12.08%
(3.08%)
3.71%
(43.98%)
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Net Profit Margin
10.15%
(4.62%)
2.04%
(22.34%)
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EBITDA
32.94
2.75
22.97
(26.61)
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EBIT
32.15
1.96
22.18
(27.42)
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Income from Continuous Operations
28.30
(19.98)
8.24
(8.80)
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Income from Discontinued Operations
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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Consolidated Net Income/Loss
28.30
(19.98)
8.24
(8.80)
‡‡‡‡‡
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EPS (Basic, from Continuous Ops)
1.17
(0.83)
0.34
(0.36)
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EPS (Diluted, from Cont. Ops)
1.17
(0.83)
0.34
(0.36)
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EPS (Diluted, from Disc. Ops)
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EPS (Basic, Consolidated)
1.17
(0.83)
0.34
(0.36)
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EPS (Diluted, Consolidated)
1.17
(0.83)
0.34
(0.36)
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Shares (Diluted, Average)
24.33
24.17
24.22
24.12
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EBITDA Margin
11.82%
0.64%
5.69%
(67.46%)
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Operating Cash Flow Margin
20.68%
13.31%
8.04%
(215.32%)
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