Laporan Laba Rugi (TTM)
Laporan Laba Rugi Hycroft Mining Holding Corporation - 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42 | 47 | 55 | 83 | 103 | 111 | 101 | 69 | 46 | 33 | 24 | 20 | 11 |
| Change (%) | 11.87 | 16.77 | 51.67 | 23.27 | 7.82 | -8.91 | -31.89 | -33.36 | -27.41 | -27.58 | -15.92 | -43.29 | |
| % 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 |
| Cost Of Sales | 94 | 107 | 113 | 114 | 133 | 168 | 157 | 130 | 103 | 64 | 54 | 56 | 49 |
| Change (%) | 13.90 | 5.90 | 0.97 | 16.94 | 26.17 | -6.99 | -16.99 | -20.93 | -37.86 | -15.34 | 3.29 | -13.12 | |
| % of Revenue | 222.82 | 226.87 | 205.75 | 136.97 | 129.94 | 152.06 | 155.28 | 189.25 | 224.57 | 192.25 | 224.75 | 276.10 | 422.97 |
| Gross Operating Profit | -52 | -60 | -58 | -31 | -31 | -58 | -56 | -61 | -57 | -31 | -30 | -36 | -37 |
| Change (%) | 15.55 | -2.67 | -46.97 | -0.17 | 87.46 | -3.29 | 9.96 | -6.99 | -46.24 | -2.07 | 18.69 | 4.01 | |
| % of Revenue | -122.82 | -126.87 | -105.75 | -36.97 | -29.94 | -52.06 | -55.28 | -89.25 | -124.57 | -92.25 | -124.75 | -176.10 | -322.97 |
| SG&A | 19 | 21 | 23 | 18 | 15 | 15 | 14 | 14 | 14 | 14 | 15 | 13 | 13 |
| Change (%) | 9.13 | 8.48 | -23.03 | -13.62 | -3.86 | -4.94 | 0.60 | -2.01 | 4.87 | 1.86 | -10.54 | -2.04 | |
| % of Revenue | 45.94 | 44.82 | 41.64 | 21.13 | 14.81 | 13.20 | 13.78 | 20.35 | 29.93 | 43.24 | 60.82 | 64.71 | 111.77 |
| R&D | |||||||||||||
| Change (%) | |||||||||||||
| % of Revenue | |||||||||||||
| OpEx | 114 | 131 | 139 | 136 | 154 | 192 | 179 | 152 | 124 | 87 | 77 | 77 | 70 |
| Change (%) | 14.61 | 5.95 | -1.86 | 13.09 | 24.52 | -6.57 | -15.32 | -18.46 | -29.97 | -11.13 | 0.52 | -10.08 | |
| % of Revenue | 271.97 | 278.63 | 252.81 | 163.59 | 150.09 | 173.35 | 177.81 | 221.09 | 270.53 | 260.97 | 320.28 | 382.90 | 607.09 |
| Operating Income | -72 | -84 | -84 | -53 | -51 | -81 | -78 | -83 | -78 | -53 | -53 | -57 | -58 |
| Change (%) | 16.20 | -0.10 | -36.89 | -2.91 | 57.88 | -3.37 | 5.99 | -6.15 | -31.48 | -0.91 | 7.98 | 1.65 | |
| % of Revenue | -171.97 | -178.63 | -152.81 | -63.59 | -50.09 | -73.35 | -77.81 | -121.09 | -170.53 | -160.97 | -220.28 | -282.90 | -507.09 |
| Interest Expense | -57 | -43 | -28 | -18 | -19 | -21 | -22 | -20 | -19 | -18 | -18 | -18 | -18 |
| Change (%) | -24.22 | -35.52 | -34.88 | 6.08 | 6.39 | 4.47 | -5.16 | -4.81 | -4.84 | -4.92 | 2.21 | 1.33 | |
| % of Revenue | -136.38 | -92.38 | -51.01 | -21.90 | -18.85 | -18.60 | -21.33 | -29.70 | -42.42 | -55.62 | -73.02 | -88.77 | -158.61 |
| Net Income | -139 | -136 | -111 | -69 | -60 | -89 | -101 | -101 | -94 | -61 | -53 | -58 | -57 |
| Change (%) | -1.89 | -18.28 | -37.94 | -13.10 | 47.33 | 13.97 | 0.55 | -7.26 | -35.38 | -13.40 | 9.32 | -0.24 | |
| % of Revenue | -330.59 | -289.92 | -202.90 | -83.02 | -58.53 | -79.98 | -100.07 | -147.74 | -205.63 | -183.06 | -218.91 | -284.62 | -500.67 |
Source: Capital IQ
