Laporan Laba Rugi (TTM)
Laporan Laba Rugi Lemonade, Inc. - Equity Warrant 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 |
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 | 97 | 94 | 92 | 90 | 108 | 128 | 149 | 171 | 209 | 257 | 308 | 362 | 403 | 430 | 454 | 471 | 492 | 526 | 559 | 601 |
| Change (%) | -3.08 | -2.86 | -1.85 | 19.89 | 19.00 | 16.20 | 14.61 | 22.40 | 22.65 | 19.83 | 17.75 | 11.37 | 6.54 | 5.56 | 3.84 | 4.54 | 6.90 | 6.10 | 7.54 | |
| % 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 | 61 | 55 | 53 | 46 | 56 | 72 | 80 | 95 | 131 | 167 | 206 | 254 | 277 | 280 | 283 | 277 | 279 | 277 | 296 | 304 |
| Change (%) | -10.03 | -3.11 | -14.15 | 23.74 | 27.71 | 10.99 | 18.92 | 37.72 | 28.00 | 23.43 | 23.15 | 8.89 | 1.26 | 0.82 | -1.91 | 0.72 | -0.82 | 7.04 | 2.36 | |
| % of Revenue | 62.42 | 57.94 | 57.80 | 50.56 | 52.18 | 56.00 | 53.49 | 55.50 | 62.45 | 65.17 | 67.13 | 70.21 | 68.64 | 65.24 | 62.31 | 58.86 | 56.71 | 52.61 | 53.08 | 50.52 |
| Gross Operating Profit | 37 | 40 | 39 | 44 | 52 | 56 | 69 | 76 | 79 | 89 | 101 | 108 | 126 | 149 | 171 | 194 | 213 | 250 | 262 | 297 |
| Change (%) | 8.47 | -2.52 | 14.99 | 15.96 | 9.50 | 22.83 | 9.65 | 3.29 | 13.74 | 13.09 | 6.73 | 17.24 | 18.10 | 14.46 | 13.33 | 10.01 | 17.03 | 5.05 | 13.39 | |
| % of Revenue | 37.58 | 42.06 | 42.20 | 49.44 | 47.82 | 44.00 | 46.51 | 44.50 | 37.55 | 34.83 | 32.87 | 29.79 | 31.36 | 34.76 | 37.69 | 41.14 | 43.29 | 47.39 | 46.92 | 49.48 |
| SG&A | 156 | 160 | 171 | 209 | 250 | 290 | 327 | 345 | 365 | 376 | 380 | 388 | 377 | 372 | 374 | 384 | 417 | 447 | 473 | 493 |
| Change (%) | 2.62 | 6.79 | 22.17 | 19.48 | 15.95 | 12.72 | 5.63 | 5.76 | 2.87 | 1.14 | 2.13 | -2.78 | -1.40 | 0.40 | 2.84 | 8.59 | 7.19 | 5.84 | 4.23 | |
| % of Revenue | 160.57 | 170.02 | 186.91 | 232.67 | 231.88 | 225.93 | 219.17 | 201.99 | 174.53 | 146.40 | 123.57 | 107.18 | 93.55 | 86.58 | 82.35 | 81.55 | 84.71 | 84.94 | 84.73 | 82.12 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 217 | 215 | 224 | 255 | 306 | 362 | 407 | 440 | 496 | 543 | 587 | 642 | 654 | 652 | 656 | 662 | 696 | 724 | 770 | 797 |
| Change (%) | -0.92 | 4.28 | 13.59 | 20.24 | 18.11 | 12.38 | 8.24 | 12.65 | 9.50 | 8.01 | 9.53 | 1.84 | -0.28 | 0.58 | 0.79 | 5.29 | 3.98 | 6.30 | 3.51 | |
| % of Revenue | 223.00 | 227.97 | 244.71 | 283.22 | 284.06 | 281.93 | 272.65 | 257.49 | 236.98 | 211.57 | 190.70 | 177.39 | 162.20 | 151.81 | 144.66 | 140.42 | 141.42 | 137.55 | 137.81 | 132.65 |
| Operating Income | -120 | -121 | -133 | -165 | -199 | -234 | -258 | -269 | -287 | -286 | -279 | -280 | -251 | -223 | -203 | -190 | -204 | -198 | -211 | -196 |
| Change (%) | 0.83 | 9.85 | 24.27 | 20.44 | 17.62 | 10.27 | 4.54 | 6.46 | -0.10 | -2.58 | 0.47 | -10.49 | -11.24 | -9.03 | -6.02 | 7.14 | -3.09 | 6.83 | -7.15 | |
| % of Revenue | -123.00 | -127.97 | -144.71 | -183.22 | -184.06 | -181.93 | -172.65 | -157.49 | -136.98 | -111.57 | -90.70 | -77.39 | -62.20 | -51.81 | -44.66 | -40.42 | -41.42 | -37.55 | -37.81 | -32.65 |
| Interest Expense | -0 | -1 | -2 | -2 | -6 | -9 | -12 | |||||||||||||
| Change (%) | 150.00 | 110.00 | -0.00 | 195.24 | 43.55 | 32.58 | ||||||||||||||
| % of Revenue | -0.09 | -0.22 | -0.45 | -0.43 | -1.18 | -1.59 | -1.96 | |||||||||||||
| Net Income | -121 | -122 | -135 | -169 | -205 | -241 | -267 | -279 | -304 | -298 | -289 | -288 | -258 | -237 | -218 | -208 | -215 | -202 | -217 | -204 |
| Change (%) | 0.99 | 10.22 | 25.67 | 20.96 | 17.76 | 10.69 | 4.61 | 8.95 | -2.17 | -3.02 | -0.24 | -10.38 | -8.25 | -7.81 | -4.58 | 2.98 | -5.78 | 7.47 | -6.12 | |
| % of Revenue | -124.33 | -129.56 | -147.00 | -188.22 | -189.90 | -187.93 | -179.02 | -163.39 | -145.44 | -116.01 | -93.89 | -79.54 | -64.01 | -55.12 | -48.14 | -44.24 | -43.57 | -38.40 | -38.90 | -33.96 |
Source: Capital IQ
