Laporan Laba Rugi (TTM)
Laporan Laba Rugi Nauticus Robotics, 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 12-31 |
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 | 4 | 4 | 9 | 11 | 13 | 14 | 11 | 12 | 10 | 9 | 7 | 4 | 4 | 2 | 2 | 2 | 3 |
| Change (%) | -5.46 | 127.52 | 22.50 | 19.20 | 8.03 | -15.63 | 5.11 | -15.49 | -13.66 | -24.68 | -35.67 | -14.74 | -33.77 | -24.68 | -16.55 | 104.34 | |
| % 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 |
| Cost Of Sales | 4 | 4 | 7 | 8 | 9 | 12 | 12 | 13 | 12 | 11 | 12 | 11 | 12 | 12 | 10 | 9 | 10 |
| Change (%) | -13.77 | 95.68 | 19.16 | 11.82 | 29.34 | 0.50 | 8.71 | -4.96 | -9.22 | 7.20 | -7.03 | 8.79 | -0.03 | -19.32 | -8.79 | 7.08 | |
| % of Revenue | 101.64 | 92.71 | 79.73 | 77.56 | 72.76 | 87.10 | 103.75 | 107.30 | 120.66 | 126.87 | 180.57 | 260.96 | 332.97 | 502.62 | 538.44 | 588.53 | 308.41 |
| Gross Operating Profit | -0 | 0 | 2 | 2 | 3 | 2 | -0 | -1 | -2 | -2 | -5 | -7 | -8 | -10 | -8 | -7 | -6 |
| Change (%) | -520.05 | 532.39 | 35.66 | 44.68 | -48.85 | -124.53 | 104.52 | 139.31 | 12.29 | 125.81 | 28.52 | 23.41 | 14.46 | -17.98 | -7.01 | -12.83 | |
| % of Revenue | -1.64 | 7.29 | 20.27 | 22.44 | 27.24 | 12.90 | -3.75 | -7.30 | -20.66 | -26.87 | -80.57 | -160.96 | -232.97 | -402.62 | -438.44 | -488.53 | -208.41 |
| SG&A | 3 | 4 | 4 | 5 | 7 | 11 | 15 | 19 | 22 | 24 | 18 | 16 | 14 | 10 | 13 | 14 | 15 |
| Change (%) | 16.56 | 12.75 | 20.04 | 33.34 | 53.68 | 40.16 | 23.71 | 17.68 | 8.42 | -23.03 | -9.76 | -14.15 | -27.26 | 29.85 | 6.58 | 8.01 | |
| % of Revenue | 83.10 | 102.46 | 50.78 | 49.76 | 55.66 | 79.18 | 131.53 | 154.81 | 215.55 | 270.68 | 276.58 | 387.99 | 390.67 | 429.07 | 739.73 | 944.74 | 499.35 |
| R&D | 5 | 4 | 4 | 4 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Change (%) | -27.52 | -1.53 | 1.83 | 3.25 | -13.42 | -26.11 | -43.77 | -7.57 | 2.60 | 10.42 | -11.68 | -39.05 | -36.52 | -82.68 | -76.69 | 0.00 | |
| % of Revenue | 123.96 | 95.04 | 41.13 | 34.19 | 29.62 | 23.74 | 20.79 | 11.12 | 12.16 | 14.45 | 21.19 | 29.09 | 20.79 | 19.93 | 4.58 | 1.28 | 0.63 |
| OpEx | 13 | 11 | 15 | 17 | 20 | 26 | 30 | 34 | 36 | 37 | 35 | 32 | 31 | 27 | 25 | 25 | 27 |
| Change (%) | -11.02 | 33.40 | 15.05 | 16.44 | 29.54 | 13.69 | 12.48 | 7.41 | 2.12 | -5.20 | -7.55 | -4.60 | -12.52 | -7.37 | 0.06 | 7.75 | |
| % of Revenue | 318.73 | 299.98 | 175.89 | 165.19 | 161.37 | 193.50 | 260.73 | 279.00 | 354.59 | 419.41 | 527.87 | 758.63 | 848.86 | 1,121.17 | 1,378.85 | 1,653.28 | 871.78 |
| Operating Income | -9 | -8 | -7 | -7 | -8 | -13 | -18 | -22 | -26 | -28 | -28 | -28 | -27 | -25 | -23 | -23 | -24 |
| Change (%) | -13.57 | -13.66 | 5.24 | 12.21 | 64.58 | 45.04 | 17.06 | 20.20 | 8.32 | 0.90 | -0.97 | -3.06 | -9.69 | -5.68 | 1.36 | 1.53 | |
| % of Revenue | -218.73 | -199.98 | -75.89 | -65.19 | -61.37 | -93.50 | -160.73 | -179.00 | -254.59 | -319.41 | -427.87 | -658.63 | -748.86 | -1,021.17 | -1,278.85 | -1,553.28 | -771.78 |
| Interest Expense | -0 | -0 | -1 | -1 | -2 | -3 | -4 | -8 | -9 | -8 | -9 | -5 | -5 | -8 | -1 | -1 | -1 |
| Change (%) | 490.91 | 83.32 | 102.10 | 53.00 | 52.56 | 8.57 | 111.28 | 8.96 | -6.18 | 9.41 | -39.42 | -7.36 | 65.74 | -86.42 | -32.56 | 5.87 | |
| % of Revenue | -1.68 | -10.48 | -8.44 | -13.93 | -17.88 | -25.24 | -32.48 | -65.29 | -84.17 | -91.46 | -132.85 | -125.10 | -135.93 | -340.17 | -61.31 | -49.55 | -25.67 |
| Net Income | -7 | -6 | -15 | -17 | -19 | -31 | -28 | -39 | -15 | -19 | -51 | -109 | -126 | -119 | -135 | -70 | -82 |
| Change (%) | -11.31 | 137.10 | 13.12 | 13.34 | 61.25 | -9.63 | 37.63 | -61.78 | 30.29 | 161.71 | 115.81 | 14.75 | -5.04 | 13.18 | -48.38 | 17.23 | |
| % of Revenue | -180.10 | -168.96 | -176.08 | -162.59 | -154.60 | -230.74 | -247.14 | -323.59 | -146.33 | -220.82 | -767.24 | -2,573.85 | -3,464.02 | -4,966.87 | -7,463.83 | -4,616.55 | -2,648.41 |
Source: Capital IQ
