Laporan Laba Rugi (TTM)
Laporan Laba Rugi B. Riley Financial, 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 554 | 727 | 1,381 | 1,447 | 1,594 | 1,410 | 1,198 | 841 | 755 | 873 | 1,020 | 1,214 | 1,242 | 1,311 | 1,222 | 982 | 854 | 639 |
| Change (%) | 31.16 | 90.02 | 4.79 | 10.17 | -11.56 | -15.03 | -29.74 | -10.22 | 15.55 | 16.89 | 19.00 | 2.25 | 5.59 | -6.81 | -19.64 | -12.98 | -25.19 | |
| % 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 |
| Cost Of Sales | 457 | 485 | 585 | 685 | 830 | 969 | 950 | 918 | 854 | 905 | 1,029 | 1,091 | 1,167 | 1,241 | 1,237 | 1,268 | 1,255 | 1,141 |
| Change (%) | 6.17 | 20.58 | 17.19 | 21.04 | 16.77 | -1.95 | -3.36 | -6.99 | 5.99 | 13.75 | 6.03 | 6.97 | 6.29 | -0.31 | 2.49 | -1.00 | -9.06 | |
| % of Revenue | 82.47 | 66.76 | 42.36 | 47.37 | 52.04 | 68.72 | 79.30 | 109.07 | 113.00 | 103.65 | 100.86 | 89.87 | 94.02 | 94.63 | 101.24 | 129.12 | 146.89 | 178.56 |
| Gross Operating Profit | 97 | 242 | 796 | 761 | 764 | 441 | 248 | -76 | -98 | -32 | -9 | 123 | 74 | 70 | -15 | -286 | -401 | -502 |
| Change (%) | 148.79 | 229.48 | -4.31 | 0.39 | -42.31 | -43.78 | -130.80 | 28.62 | -67.57 | -72.49 | -1,504.54 | -39.62 | -5.32 | -121.51 | 1,789.02 | 40.13 | 25.35 | |
| % of Revenue | 17.53 | 33.24 | 57.64 | 52.63 | 47.96 | 31.28 | 20.70 | -9.07 | -13.00 | -3.65 | -0.86 | 10.13 | 5.98 | 5.37 | -1.24 | -29.12 | -46.89 | -78.56 |
| SG&A | 15 | 16 | 16 | 16 | 16 | 19 | 19 | 22 | 23 | 29 | 30 | 35 | 39 | 35 | 34 | 29 | 25 | |
| Change (%) | 7.04 | -1.60 | -1.76 | 1.56 | 17.12 | 0.00 | 16.93 | 3.51 | 26.49 | 4.05 | 16.66 | 12.31 | -11.73 | -1.51 | -15.58 | -15.31 | ||
| % of Revenue | 2.77 | 2.26 | 1.17 | 1.10 | 1.01 | 1.34 | 1.58 | 2.63 | 3.03 | 3.32 | 2.95 | 2.89 | 3.18 | 2.66 | 2.81 | 2.95 | 2.87 | |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 472 | 501 | 601 | 701 | 846 | 988 | 969 | 940 | 877 | 934 | 1,059 | 1,126 | 1,207 | 1,276 | 1,271 | 1,297 | 1,280 | 1,141 |
| Change (%) | 6.19 | 19.85 | 16.68 | 20.60 | 16.78 | -1.91 | -2.97 | -6.74 | 6.53 | 13.45 | 6.33 | 7.14 | 5.70 | -0.34 | 2.00 | -1.32 | -10.80 | |
| % of Revenue | 85.25 | 69.02 | 43.53 | 48.47 | 53.06 | 70.06 | 80.88 | 111.70 | 116.03 | 106.97 | 103.81 | 92.76 | 97.19 | 97.29 | 104.05 | 132.07 | 149.76 | 178.56 |
| Operating Income | 82 | 225 | 780 | 746 | 748 | 422 | 229 | -98 | -121 | -61 | -39 | 88 | 35 | 36 | -49 | -315 | -425 | -502 |
| Change (%) | 175.45 | 246.37 | -4.37 | 0.36 | -43.59 | -45.74 | -143.00 | 22.98 | -49.79 | -36.05 | -326.09 | -60.38 | 1.94 | -239.24 | 536.71 | 35.03 | 18.12 | |
| % of Revenue | 14.75 | 30.98 | 56.47 | 51.53 | 46.94 | 29.94 | 19.12 | -11.70 | -16.03 | -6.97 | -3.81 | 7.24 | 2.81 | 2.71 | -4.05 | -32.07 | -49.76 | -78.56 |
| Interest Expense | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| Net Income | 51 | 205 | 558 | 550 | 552 | 445 | 180 | -35 | -38 | -160 | -133 | 54 | -68 | -100 | -166 | -646 | -857 | -764 |
| Change (%) | 304.77 | 172.23 | -1.46 | 0.39 | -19.44 | -59.48 | -119.68 | 7.64 | 318.27 | -17.03 | -140.67 | -225.60 | 47.51 | 66.38 | 288.75 | 32.59 | -10.80 | |
| % of Revenue | 9.15 | 28.24 | 40.45 | 38.04 | 34.66 | 31.57 | 15.06 | -4.22 | -5.06 | -18.31 | -13.00 | 4.44 | -5.45 | -7.62 | -13.60 | -65.82 | -100.28 | -119.57 |
Source: Capital IQ
