Laporan Laba Rugi (TTM)
Laporan Laba Rugi Canoo Inc. menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 3 | 3 | 3 | 0 | 1 | 1 | 1 | 1 | 2 |
| Change (%) | 0.00 | 0.00 | 0.00 | -100.00 | ∞ | 70.71 | 0.00 | 68.28 | 25.02 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cost Of Sales | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 4 | 3 |
| Change (%) | 0.00 | 0.00 | 0.00 | -100.00 | ∞ | 162.90 | 0.00 | 77.72 | -17.37 | |
| % of Revenue | 26.27 | 26.27 | 26.27 | 26.27 | 173.99 | 267.95 | 267.95 | 282.96 | 187.02 | |
| Gross Operating Profit | 2 | 2 | 2 | 2 | 0 | -0 | -1 | -1 | -3 | -2 |
| Change (%) | 0.00 | 0.00 | 0.00 | -100.00 | -∞ | 287.50 | -0.00 | 83.33 | -40.54 | |
| % of Revenue | 73.73 | 73.73 | 73.73 | 73.73 | -73.99 | -167.95 | -167.95 | -182.96 | -87.02 | |
| SG&A | 23 | 52 | 103 | 144 | 180 | 122 | 113 | 116 | 108 | 105 |
| Change (%) | 124.17 | 99.87 | 39.95 | 24.53 | -32.35 | -6.85 | 2.66 | -7.41 | -2.16 | |
| % of Revenue | 902.86 | 2,023.96 | 4,045.37 | 5,661.61 | 23,434.30 | 12,787.25 | 13,127.99 | 7,223.14 | 5,653.22 | |
| R&D | 81 | 143 | 163 | 206 | 248 | 152 | 139 | 118 | 97 | 92 |
| Change (%) | 75.47 | 14.02 | 26.40 | 20.47 | -38.78 | -8.34 | -14.88 | -18.40 | -4.62 | |
| % of Revenue | 3,192.90 | 5,602.43 | 6,387.76 | 8,073.84 | 29,260.12 | 15,710.27 | 13,372.35 | 6,484.31 | 4,947.32 | |
| OpEx | 112 | 202 | 274 | 359 | 436 | 288 | 269 | 250 | 220 | 215 |
| Change (%) | 80.72 | 35.60 | 30.82 | 21.54 | -34.06 | -6.55 | -7.03 | -11.92 | -2.39 | |
| % of Revenue | 4,389.25 | 7,932.08 | 10,756.04 | 14,071.18 | 55,405.20 | 30,327.88 | 28,196.95 | 14,758.95 | 11,523.39 | |
| Operating Income | -109 | -200 | -272 | -356 | -436 | -287 | -268 | -249 | -219 | -213 |
| Change (%) | 82.60 | 36.06 | 31.11 | 22.40 | -34.18 | -6.69 | -7.05 | -12.20 | -2.58 | |
| % of Revenue | -4,289.25 | -7,832.08 | -10,656.04 | -13,971.18 | -55,305.20 | -30,227.88 | -28,096.95 | -14,658.95 | -11,423.39 | |
| Interest Expense | -17 | -10 | -5 | -1 | -0 | -7 | -6 | -11 | -10 | -8 |
| Change (%) | -37.01 | -55.59 | -76.19 | -98.74 | 48,578.57 | -18.75 | 96.23 | -6.57 | -17.70 | |
| % of Revenue | -652.39 | -410.94 | -182.51 | -43.45 | -1,313.10 | -624.94 | -1,226.30 | -680.82 | -448.18 | |
| Net Income | -120 | -87 | -71 | -160 | -218 | -354 | -302 | -322 | -256 | -141 |
| Change (%) | -27.87 | -18.07 | 125.75 | 35.85 | 62.43 | -14.64 | 6.61 | -20.47 | -45.00 | |
| % of Revenue | -4,713.22 | -3,399.45 | -2,785.22 | -6,287.65 | -68,170.71 | -34,088.15 | -36,340.41 | -17,174.11 | -7,555.47 | |
Source: Capital IQ
