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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.
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
165.13
137.21
114.34
106.07
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Revenue Growth
2.75%
(27.19%)
(49.88%)
(40.54%)
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Cost of Revenue
48.39
46.71
46.25
47.35
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Gross Profit
116.74
90.51
68.09
58.72
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SG&A Expenses
17.02
13.09
12.49
12.31
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Operating Income
53.87
28.99
3.90
(10.01)
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Interest Expense (Operating)
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Non-operating Interest Expenses
25.22
26.01
31.15
21.67
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Non-operating Income/Expense
(25.84)
(25.14)
(31.02)
(19.65)
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EBT
28.03
3.85
(27.11)
(29.66)
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Income after Tax
28.03
3.85
(27.11)
(29.66)
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Net Income Common
28.03
3.85
(27.11)
(29.66)
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EPS (Basic)
1.70
0.20
(1.70)
(1.80)
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EPS (Diluted)
1.70
0.20
(1.70)
(1.80)
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Shares (Basic, Weighted)
16.05
16.14
16.08
16.11
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Shares (Diluted, Weighted)
16.57
16.59
16.08
16.11
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Gross Margin
70.69%
65.96%
59.55%
55.36%
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EBIT Margin
32.62%
21.13%
3.41%
(9.44%)
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EBT margin
16.98%
2.80%
(23.72%)
(27.97%)
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Net Profit Margin
16.98%
2.80%
(23.72%)
(27.97%)
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EBITDA
96.30
69.64
45.71
30.98
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EBIT
53.87
28.99
3.90
(10.01)
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Income from Continuous Operations
28.03
3.85
(27.11)
(29.66)
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Consolidated Net Income/Loss
28.03
3.85
(27.11)
(29.66)
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EPS (Basic, from Continuous Ops)
1.75
0.24
(1.69)
(1.84)
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EPS (Diluted, from Cont. Ops)
1.69
0.23
(1.69)
(1.78)
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EPS (Basic, Consolidated)
1.75
0.24
(1.69)
(1.84)
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EPS (Diluted, Consolidated)
1.69
0.23
(1.69)
(1.78)
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Shares (Diluted, Average)
16.57
16.59
16.08
16.19
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EBITDA Margin
58.32%
50.76%
39.98%
29.21%
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Operating Cash Flow Margin
47.76%
34.79%
25.13%
21.85%
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