Laporan Laba Rugi TIPT - TTM - Tiptree Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Tiptree Inc. 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	761	810	979	1,080	1,143	1,201	1,231	1,264	1,327	1,363	1,420	1,491	1,559	1,649	1,766	1,908	1,986	2,043	2,042	2,024
Change (%)		6.41	20.86	10.31	5.79	5.05	2.55	2.65	4.97	2.74	4.16	5.06	4.50	5.80	7.07	8.05	4.08	2.88	-0.04	-0.88
% 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	499	517	542	613	672	724	790	833	907	975	1,042	1,100	1,149	1,205	1,281	1,398	1,448	1,490	1,486	1,446
Change (%)		3.56	4.75	13.23	9.56	7.70	9.13	5.49	8.83	7.56	6.79	5.60	4.45	4.88	6.35	9.12	3.56	2.91	-0.25	-2.71
% of Revenue	65.58	63.82	55.31	56.78	58.80	60.28	64.15	65.92	68.35	71.56	73.37	73.74	73.71	73.06	72.57	73.29	72.92	72.94	72.79	71.44

Gross Operating Profit	262	293	438	467	471	477	441	431	420	388	378	392	410	444	484	510	538	553	556	578
Change (%)		11.85	49.28	6.68	0.85	1.27	-7.43	-2.44	-2.51	-7.66	-2.46	3.56	4.65	8.39	9.03	5.23	5.52	2.80	0.53	4.03
% of Revenue	34.42	36.18	44.69	43.22	41.20	39.72	35.85	34.08	31.65	28.44	26.63	26.26	26.29	26.94	27.43	26.71	27.08	27.06	27.21	28.56

SG&A	174	187	202	208	211	224	228	231	221	200	184	180	187	195	203	209	216	221	227	231
Change (%)		7.54	8.07	2.95	1.72	6.11	1.67	1.26	-4.42	-9.27	-7.96	-2.51	3.94	4.37	4.22	2.99	3.18	2.32	2.70	1.87
% of Revenue	22.81	23.05	20.62	19.24	18.50	18.69	18.53	18.28	16.64	14.70	12.99	12.05	11.98	11.82	11.51	10.97	10.87	10.81	11.11	11.42

R&D
Change (%)
% of Revenue

OpEx	784	816	859	951	1,023	1,097	1,167	1,214	1,269	1,314	1,358	1,406	1,464	1,535	1,631	1,752	1,813	1,858	1,859	1,824
Change (%)		4.07	5.21	10.73	7.63	7.24	6.34	4.00	4.59	3.47	3.38	3.51	4.16	4.87	6.21	7.43	3.50	2.46	0.08	-1.89
% of Revenue	102.99	100.73	87.69	88.02	89.55	91.42	94.80	96.04	95.70	96.37	95.65	94.24	93.94	93.11	92.37	91.83	91.32	90.94	91.05	90.13

Operating Income	-23	-6	121	129	119	103	64	50	57	49	62	86	94	114	135	156	172	185	183	200
Change (%)		-74.04	-2,137.70	7.30	-7.71	-13.72	-37.83	-21.96	14.18	-13.36	24.81	39.10	10.07	20.19	18.69	15.61	10.62	7.33	-1.23	9.38
% of Revenue	-2.99	-0.73	12.31	11.98	10.45	8.58	5.20	3.96	4.30	3.63	4.35	5.76	6.06	6.89	7.63	8.17	8.68	9.06	8.95	9.87

Interest Expense	-30	-33	-34	-36	-36	-38	-39	-39	-36	-30	-27	-24	-26	-28	-30	-30	-31	-32	-34	-37
Change (%)		7.20	5.22	3.89	0.94	4.78	2.51	0.40	-8.13	-15.11	-12.35	-7.89	4.97	8.05	6.59	3.29	2.95	2.75	6.42	8.30
% of Revenue	-3.99	-4.02	-3.50	-3.30	-3.15	-3.14	-3.14	-3.07	-2.69	-2.22	-1.87	-1.64	-1.64	-1.68	-1.67	-1.60	-1.58	-1.58	-1.68	-1.84

Net Income	-39	-29	59	64	53	38	9	-22	-10	-8	-8	20	8	14	24	31	41	53	50	56
Change (%)		-25.77	-303.82	6.99	-16.91	-27.82	-77.47	-353.59	-56.07	-13.55	1.23	-339.03	-60.29	75.46	72.48	28.52	31.57	31.16	-6.40	12.23
% of Revenue	-5.16	-3.60	6.07	5.89	4.62	3.18	0.70	-1.72	-0.72	-0.61	-0.59	1.34	0.51	0.85	1.36	1.62	2.05	2.61	2.45	2.77

Source: Capital IQ

Tiptree Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)