Laporan Laba Rugi OXSQH - TTM - Oxford Square Capital Corp. - Preferred Security

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Oxford Square Capital Corp. - Preferred Security 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	41	36	34	34	36	37	38	40	41	43	46	50	51	52	50	47	45	43	42	40
Change (%)		-11.76	-4.08	-1.20	4.62	4.31	1.36	5.57	4.02	4.20	7.13	7.74	3.31	0.80	-4.37	-4.17	-5.69	-4.70	-1.21	-4.56
% 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
Change (%)
% of Revenue

Gross Operating Profit	41	36	34	34	36	37	38	40	41	43	46	50	51	52	50	47	45	43	42	40
Change (%)		-11.76	-4.08	-1.20	4.62	4.31	1.36	5.57	4.02	4.20	7.13	7.74	3.31	0.80	-4.37	-4.17	-5.69	-4.70	-1.21	-4.56
% 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

SG&A	9	8	9	9	10	11	10	10	10	10	9	9	9	9	8	8	8	8	8	8
Change (%)		-6.74	4.59	6.96	7.26	5.59	-1.25	-1.13	-2.18	-2.77	-4.02	-3.69	-1.91	-4.48	-3.32	-0.29	-3.40	3.22	1.52	-0.81
% of Revenue	21.98	23.23	25.33	27.42	28.11	28.46	27.72	25.97	24.42	22.78	20.41	18.25	17.33	16.42	16.60	17.27	17.69	19.16	19.69	20.46

R&D
Change (%)
% of Revenue

OpEx	9	8	9	9	10	11	10	10	10	10	10	10	10	9	9	8	7	8	8	8
Change (%)		-6.74	4.59	6.96	7.26	5.59	-1.25	-1.13	0.26	-5.13	-1.45	-0.50	1.54	-13.01	0.51	-7.59	-8.97	13.69	-0.99	1.70
% of Revenue	21.98	23.23	25.33	27.42	28.11	28.46	27.72	25.97	25.03	22.78	20.96	19.36	19.03	16.42	17.26	16.64	16.06	19.16	19.20	20.46

Operating Income	32	28	26	25	26	27	27	29	31	33	37	40	42	43	41	40	38	35	34	32
Change (%)		-13.18	-6.70	-3.96	3.62	3.82	2.40	8.14	5.34	7.32	9.67	9.92	3.73	4.04	-5.33	-3.46	-5.04	-8.22	-1.26	-6.05
% of Revenue	78.02	76.77	74.67	72.58	71.89	71.54	72.28	74.03	74.97	77.22	79.04	80.64	80.97	83.58	82.74	83.36	83.94	80.84	80.80	79.54

Interest Expense	-8	-8	-8	-8	-9	-10	-12	-12	-12	-12	-12	-12	-12	-11	-10	-9	-8	-8	-8	-8
Change (%)		-6.33	-3.68	6.92	14.57	12.91	11.45	5.61	-0.00	-0.00	-0.00	-0.00	-4.53	-8.21	-10.39	-11.62	-6.62	-1.99	-0.02	-0.41
% of Revenue	-20.65	-21.92	-22.01	-23.82	-26.09	-28.23	-31.04	-31.06	-29.86	-28.65	-26.74	-24.82	-22.94	-20.89	-19.58	-18.05	-17.88	-18.39	-18.61	-19.42

Net Income	-43	2	103	89	79	40	10	-40	-63	-86	-71	-16	2	17	9	3	-5	6	-0	-1
Change (%)		-103.99	5,910.58	-13.66	-10.79	-50.03	-75.75	-520.27	55.56	36.34	-16.91	-77.40	-111.04	872.07	-46.62	-68.78	-263.42	-225.24	-108.05	184.53
% of Revenue	-105.21	4.76	298.34	260.69	222.30	106.48	25.47	-101.41	-151.65	-198.42	-153.89	-32.28	3.45	33.26	18.57	6.05	-10.48	13.78	-1.12	-3.35

Source: Capital IQ

Oxford Square Capital Corp. - Preferred Security - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)