Laporan Laba Rugi (TTM)
Laporan Laba Rugi Spectral AI, 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 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 | 17 | 17 | 17 | 16 | 15 | 18 | 20 | 23 | 25 | 25 | 22 | 19 | 18 | 19 | 23 | 27 | 30 | 30 | 28 |
| Change (%) | -0.12 | -0.12 | -5.85 | -6.21 | 15.31 | 16.38 | 14.33 | 8.50 | -3.02 | -8.69 | -16.02 | -4.29 | 6.91 | 16.72 | 21.01 | 8.50 | 1.29 | -8.05 | |
| % 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 | 9 | 10 | 10 | 9 | 8 | 10 | 12 | 13 | 15 | 14 | 13 | 11 | 10 | 11 | 12 | 15 | 16 | 16 | 15 |
| Change (%) | 2.56 | 2.50 | -8.20 | -8.93 | 19.16 | 18.38 | 13.88 | 10.49 | -3.83 | -8.72 | -14.45 | -6.75 | 4.76 | 15.98 | 20.53 | 9.43 | 0.97 | -8.44 | |
| % of Revenue | 53.84 | 55.29 | 56.74 | 55.33 | 53.72 | 55.52 | 56.47 | 56.25 | 57.28 | 56.80 | 56.79 | 57.85 | 56.36 | 55.22 | 54.88 | 54.66 | 55.13 | 54.95 | 54.72 |
| Gross Operating Profit | 8 | 8 | 7 | 7 | 7 | 8 | 9 | 10 | 11 | 11 | 10 | 8 | 8 | 9 | 10 | 12 | 13 | 13 | 12 |
| Change (%) | -3.26 | -3.37 | -2.77 | -2.85 | 10.83 | 13.89 | 14.91 | 5.95 | -1.93 | -8.67 | -18.08 | -0.91 | 9.70 | 17.62 | 21.59 | 7.38 | 1.68 | -7.59 | |
| % of Revenue | 46.16 | 44.71 | 43.26 | 44.67 | 46.28 | 44.48 | 43.53 | 43.75 | 42.72 | 43.20 | 43.21 | 42.15 | 43.64 | 44.78 | 45.12 | 45.34 | 44.87 | 45.05 | 45.28 |
| SG&A | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 13 | 13 | 16 | 18 | 20 | 21 | 20 | 20 | 21 | 20 | 20 | 19 |
| Change (%) | 16.40 | 14.09 | 14.68 | 12.80 | 8.26 | 5.22 | -0.42 | 5.85 | 15.34 | 13.27 | 12.26 | 5.50 | -4.27 | -1.63 | 5.68 | -4.36 | -1.63 | -0.73 | |
| % of Revenue | 37.79 | 44.04 | 50.31 | 61.28 | 73.70 | 69.19 | 62.56 | 54.49 | 53.15 | 63.21 | 78.42 | 104.83 | 115.55 | 103.47 | 87.20 | 76.15 | 67.12 | 65.19 | 70.38 |
| R&D | 1 | 2 | -1 | -2 | |||||||||||||||
| Change (%) | 144.44 | 171.43 | |||||||||||||||||
| % of Revenue | 4.66 | 9.76 | -2.34 | -6.90 | |||||||||||||||
| OpEx | 16 | 17 | 18 | 19 | 19 | 22 | 24 | 26 | 28 | 30 | 30 | 31 | 31 | 32 | 34 | 36 | 36 | 35 | 33 |
| Change (%) | 8.27 | 7.64 | 2.55 | 2.49 | 12.86 | 11.08 | 6.36 | 8.21 | 5.39 | 2.87 | 1.04 | 1.14 | 1.59 | 8.49 | 4.25 | 1.40 | -2.39 | -7.74 | |
| % of Revenue | 91.63 | 99.33 | 107.05 | 116.60 | 127.42 | 124.72 | 119.03 | 110.74 | 110.43 | 120.01 | 135.21 | 162.68 | 171.91 | 163.35 | 151.84 | 130.81 | 122.25 | 117.81 | 118.21 |
| Operating Income | 1 | 0 | -1 | -3 | -4 | -4 | -4 | -3 | -3 | -5 | -8 | -12 | -13 | -12 | -12 | -8 | -7 | -5 | -5 |
| Change (%) | -91.98 | -1,146.39 | 121.79 | 54.91 | 3.92 | -10.38 | -35.50 | 5.44 | 86.02 | 60.62 | 49.50 | 9.81 | -5.81 | -4.49 | -28.08 | -21.64 | -18.95 | -5.98 | |
| % of Revenue | 8.37 | 0.67 | -7.05 | -16.60 | -27.42 | -24.72 | -19.03 | -10.74 | -10.43 | -20.01 | -35.21 | -62.68 | -71.91 | -63.35 | -51.84 | -30.81 | -22.25 | -17.81 | -18.21 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -3 | -3 | -3 | ||||||
| Change (%) | -28.56 | -39.98 | -0.24 | -0.23 | 11.76 | -26.32 | -53.57 | 253.26 | 10.96 | -9.06 | |||||||||
| % of Revenue | -0.23 | -0.16 | -0.10 | -0.10 | -0.11 | -0.11 | -0.07 | -0.03 | -1.43 | -4.33 | -10.02 | -10.98 | -10.86 | ||||||
| Net Income | 1 | -0 | -1 | -3 | -4 | -4 | -4 | -3 | -3 | -6 | -9 | -19 | -21 | -20 | -20 | -11 | -15 | -9 | -14 |
| Change (%) | -102.19 | 4,676.64 | 104.73 | 51.16 | 2.13 | -4.37 | -30.06 | 6.90 | 105.80 | 46.80 | 116.49 | 9.49 | -1.94 | -1.01 | -45.08 | 37.74 | -39.84 | 55.40 | |
| % of Revenue | 7.14 | -0.16 | -7.47 | -16.24 | -26.17 | -23.18 | -19.05 | -11.65 | -11.48 | -24.36 | -39.17 | -100.96 | -115.50 | -105.94 | -89.85 | -40.78 | -51.77 | -30.75 | -51.97 |
Source: Capital IQ
