Laporan Laba Rugi (TTM)
Laporan Laba Rugi Ontrak, Inc. - Preferred Stock 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65 | 83 | 99 | 108 | 103 | 84 | 61 | 38 | 22 | 15 | 12 | 11 | 12 | 13 | 13 | 12 | 11 | 11 | 10 |
| Change (%) | 26.77 | 19.78 | 9.33 | -5.00 | -18.36 | -27.89 | -37.22 | -41.36 | -35.02 | -18.80 | -8.00 | 8.04 | 8.78 | 1.18 | -3.95 | -9.25 | -3.50 | -6.11 | |
| % 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 |
| Cost Of Sales | 37 | 44 | 49 | 48 | 41 | 31 | 21 | 15 | 11 | 7 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Change (%) | 17.61 | 12.65 | -2.76 | -15.10 | -23.03 | -31.73 | -29.62 | -29.47 | -29.46 | -26.79 | -25.67 | -9.75 | 7.61 | 3.25 | 0.98 | -1.58 | -0.59 | 7.36 | |
| % of Revenue | 56.74 | 52.64 | 49.51 | 44.03 | 39.35 | 37.10 | 35.13 | 39.38 | 47.35 | 51.41 | 46.35 | 37.45 | 31.28 | 30.94 | 31.57 | 33.19 | 36.00 | 37.08 | 42.40 |
| Gross Operating Profit | 28 | 39 | 50 | 61 | 63 | 53 | 39 | 23 | 12 | 7 | 6 | 7 | 8 | 9 | 9 | 8 | 7 | 7 | 6 |
| Change (%) | 38.78 | 27.70 | 21.19 | 2.94 | -15.33 | -25.62 | -41.33 | -49.07 | -40.02 | -10.35 | 7.26 | 18.70 | 9.32 | 0.26 | -6.22 | -13.07 | -5.13 | -14.05 | |
| % of Revenue | 43.26 | 47.36 | 50.49 | 55.97 | 60.65 | 62.90 | 64.87 | 60.62 | 52.65 | 48.59 | 53.65 | 62.55 | 68.72 | 69.06 | 68.43 | 66.81 | 64.00 | 62.92 | 57.60 |
| SG&A | 35 | 41 | 46 | 53 | 55 | 54 | 52 | 47 | 43 | 39 | 34 | 28 | 25 | 23 | 21 | 20 | 20 | 20 | 20 |
| Change (%) | 18.11 | 12.41 | 13.28 | 3.88 | -1.61 | -4.01 | -8.66 | -7.65 | -9.64 | -13.55 | -16.23 | -12.37 | -8.30 | -9.62 | -3.00 | 1.45 | -3.13 | 2.94 | |
| % of Revenue | 53.43 | 49.78 | 46.72 | 48.40 | 52.93 | 63.79 | 84.91 | 123.54 | 194.53 | 270.51 | 288.00 | 262.25 | 212.71 | 179.31 | 160.16 | 161.74 | 180.82 | 181.50 | 199.00 |
| R&D | 13 | 13 | 16 | 18 | 18 | 18 | 17 | 16 | 14 | 11 | 9 | 8 | 7 | 7 | 6 | 6 | 5 | 5 | 5 |
| Change (%) | -3.95 | 20.31 | 13.02 | 4.93 | -0.87 | -6.24 | -9.03 | -11.10 | -20.83 | -16.26 | -14.31 | -16.27 | 0.49 | -8.54 | -8.43 | -5.91 | -11.17 | 7.12 | |
| % of Revenue | 20.59 | 15.60 | 15.67 | 16.20 | 17.89 | 21.73 | 28.25 | 40.94 | 62.06 | 75.61 | 77.98 | 72.63 | 56.29 | 52.00 | 47.00 | 44.80 | 46.45 | 42.76 | 48.79 |
| OpEx | 85 | 98 | 111 | 118 | 114 | 103 | 90 | 78 | 68 | 58 | 49 | 40 | 35 | 33 | 31 | 30 | 30 | 28 | 30 |
| Change (%) | 14.42 | 13.56 | 6.15 | -3.65 | -9.14 | -12.79 | -13.70 | -12.56 | -15.01 | -15.78 | -16.93 | -12.86 | -5.00 | -7.89 | -3.54 | -0.35 | -4.20 | 4.25 | |
| % of Revenue | 130.75 | 118.01 | 111.89 | 108.63 | 110.17 | 122.62 | 148.28 | 203.85 | 303.94 | 397.53 | 412.33 | 372.33 | 300.28 | 262.25 | 238.73 | 239.74 | 263.27 | 261.35 | 290.19 |
| Operating Income | -20 | -15 | -12 | -9 | -10 | -19 | -29 | -40 | -46 | -43 | -37 | -30 | -23 | -21 | -18 | -17 | -18 | -18 | -19 |
| Change (%) | -25.74 | -20.93 | -20.65 | 11.97 | 81.51 | 53.94 | 35.02 | 15.17 | -5.20 | -14.76 | -19.78 | -20.54 | -11.88 | -13.48 | -3.25 | 6.03 | -4.63 | 10.67 | |
| % of Revenue | -30.75 | -18.01 | -11.89 | -8.63 | -10.17 | -22.62 | -48.28 | -103.85 | -203.94 | -297.53 | -312.33 | -272.33 | -200.28 | -162.25 | -138.73 | -139.74 | -163.27 | -161.35 | -190.19 |
| Interest Expense | -7 | -7 | -8 | -8 | -8 | -8 | -7 | -8 | -5 | -7 | -7 | -6 | -10 | -7 | -6 | -10 | -8 | -8 | -9 |
| Change (%) | 5.83 | 4.88 | 4.57 | 2.98 | -1.91 | -7.59 | 14.87 | -42.24 | 46.99 | -0.08 | -12.57 | 62.33 | -29.53 | -16.81 | 67.17 | -19.14 | -4.85 | 11.14 | |
| % of Revenue | -10.44 | -8.71 | -7.63 | -7.30 | -7.91 | -9.51 | -12.18 | -22.29 | -21.95 | -49.66 | -61.10 | -58.07 | -87.25 | -56.52 | -46.46 | -80.86 | -72.05 | -71.04 | -84.09 |
| Net Income | -28 | -23 | -21 | -18 | -20 | -37 | -46 | -58 | -63 | -52 | -45 | -37 | -31 | -28 | -24 | -28 | -27 | -25 | -28 |
| Change (%) | -19.37 | -9.26 | -12.11 | 12.20 | 82.78 | 24.64 | 24.50 | 8.47 | -17.51 | -12.21 | -18.34 | -17.16 | -8.85 | -13.94 | 14.70 | -3.04 | -4.62 | 9.55 | |
| % of Revenue | -43.10 | -27.42 | -20.77 | -16.70 | -19.72 | -44.15 | -76.31 | -151.33 | -279.90 | -355.33 | -384.20 | -341.04 | -261.48 | -219.10 | -186.35 | -222.54 | -237.77 | -235.01 | -274.20 |
Source: Capital IQ
