INCR Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-01 | 2022-04-28 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | |
| Revenue | 388684000 | 219677000 | 65035000 | 8926000 | 0 | 0 | 0 | 1401413 | 5650092 | 8250042 | 8469375 | 12068826 | 13226906 | |
| Cost of Revenue | 233601000 | 128546000 | 33060000 | 7447000 | 0 | 0 | 0 | 538705 | 1872980 | 1842242 | 1994991 | 2892560 | 3129327 | |
| Gross Profit | 155083000 | 91131000 | 31975000 | 1479000 | 0 | 0 | 0 | 862708 | 3777112 | 6407800 | 6474384 | 9176266 | 10097579 | |
| Operating Expenses | 102281000 | 62943000 | 33423000 | 81615000 | 10622000 | 3983037.6 | -1203985 | 3372761.38 | 1105877 | 8344070 | 8648701.08 | 10980310 | 15100244.9 | |
| Research & Development | 632000 | 1235000 | 1576000 | 1710000 | 0 | 0 | 0 | 0 | 50621 | 104475 | 351178 | 844932 | 1028917 | |
| Selling, General and Administrative | 97318000 | 53939000 | 26296000 | 79052000 | 9810000 | 1119143 | 1400162 | 2189953 | 5708501 | 8096812 | 8140613 | 9625374 | 13560417 | |
| Other Operating Expenses | 4331000 | 7769000 | 5551000 | 853000 | 812000 | 2863894.6 | -2604147 | 1182808.38 | -4653245 | 142783 | 156910.08000000007 | 510004 | 510910.9000000004 | |
| Operating Income | 52802000 | 28188000 | -1448000 | -80136000 | -10622000 | -3983037.6 | 1203985 | -2510053.38 | 2671235 | -1936270 | -2174317.08 | -1804044 | -5002665.9 | |
| Net Interest(Non Operating) | -13845000 | -4915000 | -243000 | -1697000 | -1026000 | -639510 | -411586 | 226411.98 | 109030.04 | -87062 | -1826874.06 | -7079160 | -8806111.01 | |
| Interest Income | 844000 | 130000 | 21000 | 141000 | 0 | 0 | 0 | 19518 | 0 | 0 | 3735.94 | 0 | 3547.99 | |
| Interest Expense | 14689000 | 5045000 | 264000 | 1838000 | 1026000 | 639510 | 411586 | -206893.98 | -109030.04 | 87062 | 1830610 | 7079160 | 8809659 | |
| Equity & Other Income/(Expense) | 4885000 | -4536000 | -36617000 | 78164000 | -1150000 | -636035.1999999997 | -526984 | 405980.93999999994 | -6572952.86 | -4582970.5 | 47442701.14 | 2123748 | 1291468.1899999995 | |
| Income Before Tax | 43842000 | 18737000 | -38308000 | -3669000 | -12798000 | -5258582.8 | 265415 | -1877660.46 | -3792687.82 | -6606302.5 | 43441510 | -6759456 | -12517308.72 | |
| Income Tax Expense | 93000 | 11441000 | -2268000 | -673000 | -1150000 | 663839 | 3054200 | -780732 | -0.0000000004656612873077393 | 87062 | 1830610 | 41866 | 46123 | |
| Income Attributable to Non-Controlling Interest | -1070000 | 0 | 0 | 0 | 1150000 | -663839.0 | -3054200 | 780732.0 | 0.0000000004656612873077393 | -87062.0 | -1830610 | 0 | 0.8699999991804361 | |
| Net Income | 44819000 | 7296000 | -36040000 | -2996000 | -12798000 | -5258582.8 | 265415 | -1877660.46 | -3792687.82 | -6606302.5 | 43441510 | -6801322 | -12563432.59 | |
| Depreciation and Amortization | 11699000 | 9391000 | 3253000 | 58932000 | 10000 | 3475.6 | -2273340.6 | 870516 | 23363 | 142782 | 112078 | 224554 | 496718 | |
| EBITDA | 64501000 | 37579000 | 1805000 | -21204000 | -10612000 | -3979562.0 | -1069355.6 | -1639537.38 | 2694598 | -1793488 | -2062239.08 | -1579490 | -4505947.9 | |
| Earnings Per Share (EPS) | 0.99 | 0.16 | -1.42 | -0.13 | -0.62 | -0.31 | 0.0211 | -0.21 | -2.34 | -4.36 | 711.66 | -23.15 | -42.77 | |
| Diluted Earnings Per Share | 0.99 | 0.16 | -1.42 | -0.13 | -0.62 | -0.31 | 0.0206 | -0.21 | -2.34 | -4.36 | 585.98 | -23.15 | -42.77 | |
| Weighted Average Shares Outstanding | 45352601 | 46920000 | 25396310 | 23299405 | 20602308 | 16782728 | 12576638 | 8846344 | 1617547 | 1514798 | 380967 | 293738 | 293738 | |
| Diluted Weighted Average Shares Outstanding | 45352601 | 46920000 | 25396312 | 23299407 | 20602308 | 17106976 | 12900886 | 8846344 | 1617547 | 1514798 | 462213 | 293738 | 293738 |
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