Sunopta (STKL) Income Statement (2005 - 2025)
Income Statement report data from Sep 30, 2005 to Dec 31, 2025 for Sunopta (STKL).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 219M (+6.71%) | 205M (+7.27%) | 191M (-5.03%) | 202M (+4.11%) | 194M (+9.90%) | 176M (+3.94%) | 170M (-8.07%) | 184M (+1.54%) | 182M (+19.06%) | 153M (+8.06%) | 141M (-8.91%) | 155M (-29.97%) | 221M (+53.65%) | 144M (-40.86%) | 244M (+1.40%) | 240M (+17.60%) | 204M (+2.90%) | 198M (-1.87%) | 202M (-2.59%) | 208M | -172.66M | 192M (+3.94%) | 184M (-11.18%) | 208M (-29.82%) | 296M (-0.05%) | 296M (+1.00%) | 293M (-4.02%) | 305M (-4.76%) | 321M (+3.94%) | 308M (-3.43%) | 319M (+2.13%) | 313M (+6.93%) | 292M (-8.83%) | 321M (-4.68%) | 336M (+1.95%) | 330M (+10.92%) | 298M (-14.68%) | 349M (+0.17%) | 348M (-1.18%) | 352M (+11.36%) | 316M (+3.39%) | 306M (-0.41%) | 307M (+1.27%) | 303M (+6.55%) | 285M (-10.61%) | 319M (-5.84%) | 338M (+1.43%) | 334M (+16.94%) | 285M (-5.78%) | 303M (-2.72%) | 311M (+10.02%) | 283M (+4.72%) | 270M (-3.31%) | 279M (-1.05%) | 282M (+2.83%) | 275M (+6.20%) | 259M (-5.11%) | 272M (-6.31%) | 291M (+11.44%) | 261M (+13.25%) | 230M (+5.73%) | 218M (-7.64%) | 236M (-11.33%) | 266M (+8.38%) | 246M (-3.27%) | 254M (-1.52%) | 258M (+11.06%) | 232M (-5.29%) | 245M (-14.84%) | 288M (-1.44%) | 292M (+26.71%) | 230M (+12.02%) | 206M (-1.11%) | 208M (+13.38%) | 183M (+12.19%) | 164M (+12.41%) | 145M (-6.61%) | 156M (+16.83%) | 133M (+9.21%) | 122M (+6.19%) | 115M |
Cost Of Revenue | 189M (+6.72%) | 177M (+8.80%) | 163M (-4.80%) | 171M (-1.85%) | 175M (+14.35%) | 153M (+2.89%) | 148M (-3.27%) | 153M (-1.67%) | 156M (+17.93%) | 132M (+7.95%) | 123M (-6.39%) | 131M (-32.08%) | 193M (+62.09%) | 119M (-43.01%) | 209M (-1.51%) | 212M (+13.99%) | 186M (+6.12%) | 175M (-0.47%) | 176M (-0.96%) | 178M | -156.45M | 165M (+2.28%) | 161M (-10.69%) | 180M (-31.24%) | 262M (-2.67%) | 270M (+1.48%) | 266M (-4.11%) | 277M (-7.40%) | 299M (+9.11%) | 274M (-3.76%) | 285M (+2.15%) | 279M (+5.62%) | 264M (-7.09%) | 284M (-3.57%) | 295M (+1.19%) | 291M (+3.86%) | 281M (-8.84%) | 308M (-1.43%) | 312M (-2.57%) | 320M (+10.05%) | 291M (+5.73%) | 275M (+0.67%) | 274M (+1.13%) | 271M (+5.41%) | 257M (-8.61%) | 281M (-4.56%) | 294M (-0.63%) | 296M (+15.36%) | 257M (-5.37%) | 271M (-1.08%) | 274M (+10.30%) | 249M (+3.10%) | 241M (-2.05%) | 246M (+0.38%) | 245M (+3.38%) | 237M (+3.57%) | 229M (-4.37%) | 239M (-6.84%) | 257M (+14.06%) | 225M (+16.31%) | 194M (+4.91%) | 185M (-6.41%) | 197M (-9.14%) | 217M (+5.15%) | 207M (-4.19%) | 216M (-1.83%) | 220M (+10.69%) | 198M (-8.27%) | 216M (-12.22%) | 246M (+0.15%) | 246M (+29.38%) | 190M (+13.34%) | 168M (-0.03%) | 168M (+12.96%) | 149M (+9.72%) | 135M (+10.32%) | 123M (-4.38%) | 128M (+17.07%) | 110M (+6.48%) | 103M (+6.58%) | 97M |
Costof Goods And Services Sold | 189M (+6.72%) | 177M (+8.80%) | 163M (-4.80%) | 171M (-1.85%) | 175M (+14.35%) | 153M (+2.89%) | 148M (-3.27%) | 153M (-1.67%) | 156M (+17.93%) | 132M (+7.95%) | 123M (-6.39%) | 131M (-32.08%) | 193M (+62.09%) | 119M (-43.01%) | 209M (-1.51%) | 212M (+13.99%) | 186M (+6.12%) | 175M (-0.47%) | 176M (-0.96%) | 178M | -156.45M | 165M (+2.28%) | 161M (-10.69%) | 180M (-31.24%) | 262M (-2.67%) | 270M (+1.48%) | 266M (-4.11%) | 277M (-7.40%) | 299M (+9.11%) | 274M (-3.76%) | 285M (+2.15%) | 279M (+5.62%) | 264M (-7.09%) | 284M (-3.57%) | 295M (+1.19%) | 291M (+3.86%) | 281M (-8.84%) | 308M (-1.43%) | 312M (-2.57%) | 320M (+10.05%) | 291M (+5.73%) | 275M (+0.67%) | 274M (+1.13%) | 271M (+5.41%) | 257M (-8.61%) | 281M (-4.56%) | 294M (-0.63%) | 296M (+15.36%) | 257M (-5.37%) | 271M (-1.08%) | 274M (+10.30%) | 249M (+3.10%) | 241M (-2.05%) | 246M (+0.38%) | 245M (+3.38%) | 237M (+3.57%) | 229M (-4.37%) | 239M (-6.84%) | 257M (+14.06%) | 225M (+16.31%) | 194M (+4.91%) | 185M (-6.41%) | 197M (-9.14%) | 217M (+5.15%) | 207M (-4.19%) | 216M (-1.83%) | 220M (+10.69%) | 198M (-8.27%) | 216M (-12.22%) | 246M (+0.15%) | 246M (+29.38%) | 190M (+13.34%) | 168M (-0.03%) | 168M (+12.96%) | 149M (+9.72%) | 135M (+10.32%) | 123M (-4.38%) | 128M (+17.07%) | 110M (+6.48%) | 103M (+6.58%) | 97M |
Gross Profit | 30M (+6.65%) | 28M (-1.51%) | 28M (-6.30%) | 30M (+58.49%) | 19M (-18.87%) | 24M (+11.28%) | 21M (-31.76%) | 31M (+21.10%) | 26M (+26.49%) | 20M (+8.80%) | 19M (-22.63%) | 24M (-15.75%) | 29M (+13.73%) | 25M (-27.99%) | 35M (+23.06%) | 28M (+54.13%) | 18M (-21.23%) | 23M (-11.31%) | 26M (-12.17%) | 30M | -16.21M | 27M (+15.39%) | 23M (-14.39%) | 27M (-18.65%) | 33M (+26.85%) | 26M (-3.66%) | 27M (-3.12%) | 28M (+32.38%) | 21M (-37.56%) | 34M (-0.64%) | 34M (+1.99%) | 34M (+19.14%) | 28M (-22.46%) | 36M (-12.48%) | 42M (+7.65%) | 39M (+127.11%) | 17M (-58.47%) | 41M (+14.04%) | 36M (+12.79%) | 32M (+26.44%) | 25M (-17.63%) | 31M (-9.14%) | 34M (+2.49%) | 33M (+16.88%) | 28M (-25.42%) | 38M (-14.39%) | 44M (+17.74%) | 37M (+31.20%) | 29M (-9.37%) | 31M (-14.87%) | 37M (+7.97%) | 34M (+18.18%) | 29M (-12.66%) | 33M (-10.54%) | 37M (-0.67%) | 37M (+26.62%) | 29M (-10.47%) | 33M (-2.26%) | 34M (-5.23%) | 36M (-2.92%) | 37M (+10.30%) | 33M (-13.94%) | 39M (-21.08%) | 49M (+25.58%) | 39M (+1.94%) | 38M (+0.32%) | 38M (+13.16%) | 34M (+17.17%) | 29M (-30.48%) | 41M (-9.94%) | 46M (+14.10%) | 40M (+6.18%) | 38M (-5.63%) | 40M (+15.15%) | 35M (+24.12%) | 28M (+23.71%) | 23M (-17.04%) | 27M (+15.74%) | 24M (+23.98%) | 19M (+4.15%) | 18M |
Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Research And Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.48M | - | - | - | - | - | - | - | - | 30K (0.00%) | 30K | - | - | - | - | - | - | - | - | - | 20K (-81.82%) | 110K (+10.00%) | 100K (-98.36%) | 6.11M (+435.96%) | 1.14M (+185.00%) | 400K (+207.69%) | 130K | - | - | - | - | - | - | - | - | 320K (0.00%) | 320K (0.00%) | 320K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling General And Administrative | 19M (+21.23%) | 15M (-13.14%) | 18M (-7.66%) | 19M (+9.22%) | 18M (-16.48%) | 21M (+18.39%) | 18M (-22.66%) | 23M (0.00%) | 23M (+17.30%) | 20M (+6.64%) | 18M (-6.08%) | 20M (-23.04%) | 25M (+13.43%) | 22M (+8.57%) | 21M (-15.02%) | 24M (+10.76%) | 22M (+30.67%) | 17M (+1.82%) | 16M (-27.42%) | 23M (+8.86%) | 21M (+345.94%) | 4.68M (-83.46%) | 28M (+4.01%) | 27M (+0.18%) | 27M (-1.84%) | 28M (+1.50%) | 27M (+3.85%) | 26M (-6.32%) | 28M (+2.94%) | 27M (+1.19%) | 27M (-4.95%) | 28M (+0.71%) | 28M (+7.66%) | 26M (-25.43%) | 35M (-8.62%) | 38M (+47.31%) | 26M (+14.94%) | 23M (-7.67%) | 25M (+1.32%) | 24M (+56.00%) | 16M (+344.13%) | 3.49M (-84.18%) | 22M (-6.33%) | 24M (+161.67%) | 9.00M (-61.70%) | 24M (-4.08%) | 25M (+4.70%) | 23M | - | 520K (0.00%) | 520K (-97.73%) | 23M (+44.94%) | 16M (-18.56%) | 19M (+1544.07%) | 1.18M (-94.22%) | 20M (-1.45%) | 21M (+0.49%) | 21M (+11.35%) | 19M (-17.41%) | 22M (-10.08%) | 25M (+16.35%) | 21M (-13.53%) | 25M (-23.03%) | 32M (+7.56%) | 30M (+9.04%) | 27M (+0.55%) | 27M (+511.66%) | 4.46M (-85.47%) | 31M (-11.53%) | 35M (-4.14%) | 36M (+8.71%) | 33M (+45.10%) | 23M (-15.31%) | 27M (+4.23%) | 26M (+19.27%) | 22M (+19.13%) | 18M (0.00%) | 18M (+8.93%) | 17M (+13.51%) | 15M (-0.67%) | 15M |
Operating Expenses | 17M (-17.62%) | 21M (+18.13%) | 18M (-9.88%) | 20M (+11.22%) | 18M (-19.17%) | 22M (+14.66%) | 19M (-8.07%) | 21M (+1.70%) | 21M (+9.53%) | 19M (+7.80%) | 17M (-25.99%) | 24M (+0.86%) | 23M (+25.94%) | 19M (-34.56%) | 28M (+14.98%) | 25M (+14.98%) | 21M (+3.98%) | 21M (-29.59%) | 29M (+14.69%) | 26M (+1.51%) | 25M (+1.37%) | 25M (+8.77%) | 23M (-8.69%) | 25M (-17.04%) | 30M (-1.12%) | 30M (+1.64%) | 30M (+3.31%) | 29M (+1.58%) | 29M (-4.77%) | 30M (+0.84%) | 30M (-4.31%) | 31M (+0.65%) | 31M (+6.71%) | 29M (-23.59%) | 38M (-7.86%) | 41M (+42.54%) | 29M (+7.70%) | 27M (-2.44%) | 27M (+0.88%) | 27M (-1.38%) | 28M (+10.10%) | 25M (+5.88%) | 24M (-4.64%) | 25M (+2.10%) | 24M (-5.27%) | 26M (-4.22%) | 27M (+4.29%) | 26M (+8.22%) | 24M (+8.51%) | 22M (-9.07%) | 24M (-0.50%) | 24M (+8.58%) | 22M (+7.90%) | 21M (-16.52%) | 25M (+2.11%) | 24M (-24.05%) | 32M (+28.84%) | 25M (+9.96%) | 22M (-7.83%) | 24M (+35.88%) | 18M (-41.45%) | 31M (+14.53%) | 27M (-30.72%) | 39M (-0.67%) | 39M (+19.33%) | 33M (+1.15%) | 32M (-1.56%) | 33M (-25.59%) | 44M (+38.06%) | 32M (-21.07%) | 40M (+16.03%) | 35M (+19.34%) | 29M (+0.76%) | 29M (+7.38%) | 27M (+18.72%) | 23M (+19.54%) | 19M (-0.94%) | 19M (+10.24%) | 17M (+7.54%) | 16M (+8.74%) | 15M |
Depreciation And Amortization | 9.86M (-1.30%) | 9.99M (+0.30%) | 9.96M (+2.36%) | 9.73M (+2.53%) | 9.49M (+1.82%) | 9.32M (+2.31%) | 9.11M (+6.18%) | 8.58M (+5.02%) | 8.17M (+2.38%) | 7.98M (-26.04%) | 11M (+53.05%) | 7.05M (-23.03%) | 9.16M (+56.85%) | 5.84M (-37.67%) | 9.37M (-0.43%) | 9.41M (+6.33%) | 8.85M (+0.11%) | 8.84M (-0.79%) | 8.91M (+10.82%) | 8.04M (+102.52%) | 3.97M (-47.14%) | 7.51M (-1.96%) | 7.66M (-0.91%) | 7.73M (-13.63%) | 8.95M (+5.05%) | 8.52M (+4.03%) | 8.19M (-1.33%) | 8.30M (+0.12%) | 8.29M (+1.47%) | 8.17M (-0.24%) | 8.19M (+0.61%) | 8.14M (-0.97%) | 8.22M (-0.36%) | 8.25M (+0.98%) | 8.17M (-0.12%) | 8.18M (-0.24%) | 8.20M (-5.20%) | 8.65M (+1.17%) | 8.55M (-2.40%) | 8.76M (+105.15%) | 4.27M (-25.61%) | 5.74M (+2.87%) | 5.58M (+3.72%) | 5.38M (-2.18%) | 5.50M (-7.72%) | 5.96M (+0.17%) | 5.95M (+1.88%) | 5.84M (-3.63%) | 6.06M (+10.38%) | 5.49M (+1.10%) | 5.43M (+0.18%) | 5.42M (+2.65%) | 5.28M (+2.33%) | 5.16M (+2.79%) | 5.02M (+3.51%) | 4.85M (+0.21%) | 4.84M (-1.43%) | 4.91M (+1.03%) | 4.86M (+0.62%) | 4.83M (-12.34%) | 5.51M (+40.20%) | 3.93M (+13.91%) | 3.45M (-30.58%) | 4.97M (-30.20%) | 7.12M (+49.58%) | 4.76M (-2.86%) | 4.90M (+3.59%) | 4.73M (-5.59%) | 5.01M (-45.66%) | 9.22M (+1113.16%) | 760K (-82.65%) | 4.38M (+15.87%) | 3.78M (+8.00%) | 3.50M (+2.04%) | 3.43M (+1.48%) | 3.38M (+13.42%) | 2.98M (+9.16%) | 2.73M (+4.20%) | 2.62M (+7.82%) | 2.43M (+6.58%) | 2.28M |
Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Income | 12M (+81.22%) | 6.87M (-34.76%) | 11M (+0.38%) | 10M (+713.18%) | 1.29M (-15.13%) | 1.52M (-22.45%) | 1.96M (-80.63%) | 10M (+100.00%) | 5.06M (+241.89%) | 1.48M (+23.33%) | 1.20M (+126.42%) | 530K (-89.87%) | 5.23M (-20.64%) | 6.59M (+0.30%) | 6.57M (+76.61%) | 3.72M | -3.02M | 2.75M | -2.94M | 4.47M | -41.36M | 2.04M (+343.48%) | 460K (-79.09%) | 2.20M (-33.13%) | 3.29M | -4.12M (+55.47%) | -2.65M (+239.74%) | -780.00K (-91.75%) | -9.46M | 4.15M (-10.37%) | 4.63M (+76.05%) | 2.63M | -2.59M | 7.54M (+97.90%) | 3.81M | -2.38M (-79.78%) | -11.77M | 14M (+66.90%) | 8.55M (+81.53%) | 4.71M | -10.19M | 4.46M (-36.01%) | 6.97M (-13.84%) | 8.09M (+195.26%) | 2.74M (-77.36%) | 12M (-30.06%) | 17M (+47.11%) | 12M (+143.98%) | 4.82M (-49.95%) | 9.63M (-25.58%) | 13M (+28.25%) | 10M (+15.45%) | 8.74M (-28.94%) | 12M (-5.17%) | 13M (-0.84%) | 13M | -2.36M | 7.29M (-35.08%) | 11M (+5.25%) | 11M (+38.03%) | 7.73M (+768.54%) | 890K (-92.47%) | 12M (+15.20%) | 10M | -460.00K (-83.21%) | -2.74M | 5.85M | -170.00K (-98.89%) | -15.28M | 9.43M (+71.77%) | 5.49M (+1.67%) | 5.40M (-37.93%) | 8.70M (-22.18%) | 11M (+41.70%) | 7.89M (+46.93%) | 5.37M (+45.14%) | 3.70M (-54.77%) | 8.18M (+31.09%) | 6.24M (+115.92%) | 2.89M (-15.50%) | 3.42M |
Ebit | 12M (+79.39%) | 6.94M (-33.52%) | 10M (+3.67%) | 10M (+349.55%) | 2.24M (+73.64%) | 1.29M (-40.83%) | 2.18M (-78.46%) | 10M (+293.77%) | 2.57M (+73.65%) | 1.48M (+23.33%) | 1.20M (+126.42%) | 530K (-86.68%) | 3.98M (-39.61%) | 6.59M (+0.30%) | 6.57M (+76.61%) | 3.72M | -4.11M | 2.75M | -2.94M | 4.47M | -53.50M | 2.04M (+343.48%) | 460K (-79.09%) | 2.20M (+48.65%) | 1.48M | -6.85M (+129.87%) | -2.98M (+508.16%) | -490.00K (-99.45%) | -89.62M | 6.01M (+37.21%) | 4.38M (+44.08%) | 3.04M | -130.49M (+12819.80%) | -1.01M | 11M | -8.40M (-74.59%) | -33.06M | 15M (+52.34%) | 10M | -1.34M (-95.84%) | -32.22M | 3.69M (-56.33%) | 8.45M (+31.62%) | 6.42M | -11.95M | 12M (-29.09%) | 17M (+49.24%) | 11M (+5219.05%) | 210K (-97.82%) | 9.63M | -15.12M | 10M (+28.37%) | 7.86M (-37.42%) | 13M (-3.16%) | 13M (+5.11%) | 12M | -2.29M | 7.96M (-13.20%) | 9.17M (-18.49%) | 11M (+79.14%) | 6.28M (+287.65%) | 1.62M (-85.69%) | 11M (+30.72%) | 8.66M | -460.00K | 4.72M (-19.32%) | 5.85M | -170.00K (-98.89%) | -15.28M | 9.43M (+90.12%) | 4.96M (-8.15%) | 5.40M (0.00%) | 5.40M (-51.70%) | 11M (+207.99%) | 3.63M (-32.40%) | 5.37M (+45.14%) | 3.70M (-54.77%) | 8.18M (+31.09%) | 6.24M (+115.92%) | 2.89M (-15.50%) | 3.42M |
EBITDA | 22M (+31.78%) | 17M (-17.01%) | 20M (+3.08%) | 20M (+68.71%) | 12M (+10.56%) | 11M (-6.02%) | 11M (-39.63%) | 19M (+74.12%) | 11M (+13.41%) | 9.47M (-20.95%) | 12M (+58.05%) | 7.58M (-42.31%) | 13M (+5.71%) | 12M (-22.02%) | 16M (+21.40%) | 13M (+176.42%) | 4.75M (-59.02%) | 12M (+94.14%) | 5.97M (-52.28%) | 13M | -49.53M | 9.56M (+17.88%) | 8.11M (-18.33%) | 9.93M (-4.79%) | 10M (+524.55%) | 1.67M (-67.88%) | 5.20M (-33.42%) | 7.81M | -81.34M | 14M (+12.89%) | 13M (+12.43%) | 11M | -122.27M | 7.24M (-62.19%) | 19M | -220.00K (-99.12%) | -24.87M | 24M (+28.74%) | 19M (+150.40%) | 7.42M | -27.96M | 9.43M (-32.74%) | 14M (+18.71%) | 12M | -6.45M | 18M (-21.40%) | 23M (+33.06%) | 17M (+171.57%) | 6.26M (-58.60%) | 15M | -9.69M | 16M (+18.04%) | 13M (-25.85%) | 18M (-1.50%) | 18M (+4.65%) | 17M (+574.12%) | 2.55M (-80.20%) | 13M (-8.20%) | 14M (-12.75%) | 16M (+36.39%) | 12M (+112.43%) | 5.55M (-62.40%) | 15M (+8.21%) | 14M (+104.80%) | 6.66M (-29.75%) | 9.48M (-11.81%) | 11M (+135.75%) | 4.56M | -10.26M | 19M (+226.05%) | 5.72M (-41.51%) | 9.78M (+6.54%) | 9.18M (-37.42%) | 15M (+107.79%) | 7.06M (-19.22%) | 8.74M (+30.84%) | 6.68M (-38.77%) | 11M (+23.28%) | 8.85M (+66.35%) | 5.32M (-6.67%) | 5.70M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Income | 640K (-5.88%) | 680K (+1.49%) | 670K | - | - | - | 450K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense | 5.88M (-3.61%) | 6.10M (+2.18%) | 5.97M (+16.83%) | 5.11M (-10.19%) | 5.69M (-15.83%) | 6.76M (+1.81%) | 6.64M (+9.75%) | 6.05M (-19.55%) | 7.52M (+5.03%) | 7.16M (+8.98%) | 6.57M (+16.08%) | 5.66M (+31.32%) | 4.31M (+10.51%) | 3.90M (+24.60%) | 3.13M (+23.72%) | 2.53M (-3.44%) | 2.62M (-8.07%) | 2.85M (+74.85%) | 1.63M (-1.81%) | 1.66M (-78.19%) | 7.61M (-5.11%) | 8.02M (+1.01%) | 7.94M (-4.11%) | 8.28M (-6.12%) | 8.82M (-0.45%) | 8.86M (+7.39%) | 8.25M (-5.61%) | 8.74M (-2.02%) | 8.92M (+1.48%) | 8.79M (+3.78%) | 8.47M (+3.04%) | 8.22M (-5.30%) | 8.68M (+3.70%) | 8.37M (+8.70%) | 7.70M (-0.65%) | 7.75M (-9.14%) | 8.53M (-29.97%) | 12M (+5.45%) | 12M (+4.81%) | 11M (-11.84%) | 13M (+551.04%) | 1.92M (-37.86%) | 3.09M (+69.78%) | 1.82M (+10.98%) | 1.64M (-16.75%) | 1.97M (-1.99%) | 2.01M (-6.51%) | 2.15M (+8.59%) | 1.98M (+1.02%) | 1.96M (-12.50%) | 2.24M (+32.54%) | 1.69M (-8.65%) | 1.85M (-20.94%) | 2.34M (-8.59%) | 2.56M (-0.78%) | 2.58M (+12.17%) | 2.30M (+13.30%) | 2.03M (-19.44%) | 2.52M (+27.27%) | 1.98M (-6.60%) | 2.12M (+3.92%) | 2.04M (-20.62%) | 2.57M (-17.63%) | 3.12M (-17.02%) | 3.76M (-4.33%) | 3.93M (+13.26%) | 3.47M (+20.91%) | 2.87M (-24.47%) | 3.80M (-4.52%) | 3.98M (+10.56%) | 3.60M (+24.14%) | 2.90M (+47.21%) | 1.97M (+8.24%) | 1.82M (-4.71%) | 1.91M (-10.33%) | 2.13M (+21.71%) | 1.75M (0.00%) | 1.75M (+25.00%) | 1.40M (+4.48%) | 1.34M (+127.12%) | 590K |
Net Interest Income | -5.25M (-3.14%) | -5.42M (+2.26%) | -5.30M (+3.72%) | -5.11M (-10.19%) | -5.69M (-15.83%) | -6.76M (+5.46%) | -6.41M (+5.95%) | -6.05M (0.00%) | -6.05M (+2.02%) | -5.93M (-17.18%) | -7.16M (+2.73%) | -6.97M (+19.97%) | -5.81M (+22.83%) | -4.73M (+8.99%) | -4.34M (+38.66%) | -3.13M (+23.72%) | -2.53M (-3.44%) | -2.62M (-8.07%) | -2.85M (+74.85%) | -1.63M (-1.81%) | -1.66M (-71.43%) | -5.81M (-27.56%) | -8.02M (+1.01%) | -7.94M (-4.11%) | -8.28M (-6.12%) | -8.82M (-0.45%) | -8.86M (+7.39%) | -8.25M (-5.61%) | -8.74M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.44M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | 5.97M (+610.71%) | 840K (-82.13%) | 4.70M (-5.24%) | 4.96M | -4.84M (-11.52%) | -5.47M (+22.92%) | -4.45M | 4.07M | -2.46M (-56.69%) | -5.68M (+5.77%) | -5.37M (+4.68%) | -5.13M | 500K (-81.41%) | 2.69M (-21.80%) | 3.44M (+189.08%) | 1.19M | -5.65M (+5550.00%) | -100.00K (-97.81%) | -4.57M | 2.81M | -56.08M (+954.14%) | -5.32M (-23.45%) | -6.95M (+27.29%) | -5.46M (-1.27%) | -5.53M (-64.80%) | -15.71M (+39.77%) | -11.24M | 35M | -98.54M (+1721.44%) | -5.41M (+22.40%) | -4.42M (-28.13%) | -6.15M (-95.58%) | -139.18M (+1383.80%) | -9.38M (+65.14%) | -5.68M (-64.83%) | -16.15M (-61.17%) | -41.59M (+348.65%) | -9.27M (-16.79%) | -11.14M (-9.87%) | -12.36M (-43.82%) | -22.00M | 250K (-94.48%) | 4.53M (-40.24%) | 7.58M | -11.85M | 2.19M (-85.00%) | 15M (+31.77%) | 11M | -1.95M | 3.54M | -11.08M | 8.62M (+68.69%) | 5.11M (-49.36%) | 10M (-3.07%) | 10M (-0.76%) | 10M | -4.60M | 5.26M (-39.61%) | 8.71M (+0.35%) | 8.68M (+54.72%) | 5.61M | -1.15M | 9.20M (+28.85%) | 7.14M | -4.22M (-36.73%) | -6.67M | 2.38M | -3.04M (-84.06%) | -19.07M | 5.45M (+188.36%) | 1.89M (-24.40%) | 2.50M (-65.71%) | 7.29M (-22.20%) | 9.37M (+59.35%) | 5.88M (+198.48%) | 1.97M (+10.06%) | 1.79M (-73.79%) | 6.83M (+50.11%) | 4.55M (+130.96%) | 1.97M (-30.14%) | 2.82M |
Income Tax Expense | 180K (+800.00%) | 20K (-94.12%) | 340K (+126.67%) | 150K (-87.39%) | 1.19M (+5850.00%) | 20K | -20.00K | 280K | -710.00K | 147M (+2245.70%) | 6.28M | -2.30M | 540K (+63.64%) | 330K (-71.30%) | 1.15M (+505.26%) | 190K | -3.78M | 2.93M | -3.65M | 1.14M | -4.36M (+202.78%) | -1.44M (-20.88%) | -1.82M (+21.33%) | -1.50M (+7400.00%) | -20.00K (-99.49%) | -3.93M (+69.40%) | -2.32M | 9.50M | -1.52M (+74.71%) | -870.00K (-32.56%) | -1.29M (-23.67%) | -1.69M (-92.24%) | -21.78M (+522.29%) | -3.50M (-37.28%) | -5.58M (+12.27%) | -4.97M (-39.09%) | -8.16M (+50.83%) | -5.41M (-24.12%) | -7.13M (+130.74%) | -3.09M (-62.45%) | -8.23M (+1907.32%) | -410.00K | 3.62M (+31.16%) | 2.76M | -3.39M | 2.42M (-56.86%) | 5.61M (+25.78%) | 4.46M | -800.00K | 1.34M (-66.16%) | 3.96M (+20.73%) | 3.28M (+420.63%) | 630K (-84.05%) | 3.95M (+42.60%) | 2.77M (-27.68%) | 3.83M | -520.00K | 1.44M (-60.76%) | 3.67M (+21.93%) | 3.01M (+7.89%) | 2.79M | -1.26M | 1.90M (-24.00%) | 2.50M | -1.73M | 200K (-75.90%) | 830K | -1.07M (-21.90%) | -1.37M | 1.04M (+121.28%) | 470K (-21.67%) | 600K (-65.71%) | 1.75M (-23.91%) | 2.30M (+26.37%) | 1.82M | -290.00K (+314.29%) | -70.00K | 2.09M (+49.29%) | 1.40M (+268.42%) | 380K (-36.67%) | 600K |
Net Income From Continuing Operations | 5.79M (+606.10%) | 820K (-81.15%) | 4.35M (-9.56%) | 4.81M | -6.03M (+9.64%) | -5.50M (+45.50%) | -3.78M | 3.84M (0.00%) | 3.84M | -1.75M (-69.19%) | -5.68M (-69.85%) | -18.84M | 1.38M | -30.00K (-99.76%) | -12.64M | 2.50M (+284.62%) | 650K | -1.86M (-38.61%) | -3.03M (+229.35%) | -920.00K | 1.67M | -51.72M | 290K (-62.82%) | 780K (-76.72%) | 3.35M | -5.51M (-53.23%) | -11.78M (+32.21%) | -8.91M | 26M | -97.02M (+2037.00%) | -4.54M (+45.05%) | -3.13M (-29.82%) | -4.46M (-96.20%) | -117.40M (+1896.60%) | -5.88M (-47.41%) | -11.18M (0.00%) | -11.18M (+189.64%) | -3.86M (-3.50%) | -4.00M (-56.90%) | -9.28M (-2.52%) | -9.52M | 660K (-27.47%) | 910K (-81.12%) | 4.82M | -8.76M (+3708.70%) | -230.00K | 9.00M (+35.95%) | 6.62M | - | -1.16M | 2.20M | -15.04M | 5.35M (+31.77%) | 4.06M (-33.88%) | 6.14M (-19.63%) | 7.64M (+14.71%) | 6.66M (+74.35%) | 3.82M (-24.06%) | 5.03M (0.00%) | 5.03M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | 5.79M (+606.10%) | 820K (-81.15%) | 4.35M (-9.56%) | 4.81M | -9.64M (+75.27%) | -5.50M (+3.19%) | -5.33M | 2.88M | -11.73M (-91.96%) | -145.82M (+673.99%) | -18.84M | 1.38M (-26.98%) | 1.89M | -11.93M | 1.47M (-67.83%) | 4.57M | -1.86M (-38.61%) | -3.03M (+229.35%) | -920.00K | 1.67M (-97.71%) | 73M (+81077.78%) | 90K (-91.09%) | 1.01M (-69.94%) | 3.36M | -5.60M (-52.34%) | -11.75M (+29.83%) | -9.05M | 22M | -97.06M (+2005.42%) | -4.61M (+45.43%) | -3.17M (-27.29%) | -4.36M (-96.29%) | -117.49M (+1848.42%) | -6.03M (+1370.73%) | -410.00K (-96.40%) | -11.40M (-65.95%) | -33.48M (+899.40%) | -3.35M (-18.69%) | -4.12M (-59.73%) | -10.23M (-65.98%) | -30.07M | 310K (-84.88%) | 2.05M (-60.80%) | 5.23M | -1.86M (+389.47%) | -380.00K | 8.71M (+31.17%) | 6.64M | -1.28M | 2.91M | -15.28M | 5.13M (+17.12%) | 4.38M (-24.48%) | 5.80M (-28.83%) | 8.15M (+38.37%) | 5.89M | -7.55M | 3.37M (-23.41%) | 4.40M (-13.39%) | 5.08M (+164.58%) | 1.92M (-94.36%) | 34M (+66.44%) | 20M (+344.03%) | 4.61M | -2.21M (-52.68%) | -4.67M | 1.78M | -1.66M (-90.26%) | -17.05M | 3.90M (+441.67%) | 720K (-52.00%) | 1.50M (-70.59%) | 5.10M (-24.44%) | 6.75M (+75.32%) | 3.85M (+85.10%) | 2.08M (+36.84%) | 1.52M (-64.98%) | 4.34M (+44.19%) | 3.01M (+92.95%) | 1.56M (-25.36%) | 2.09M |