APLS Income Statement (2020-2025) | APLS

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Income Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) -3.92M0.65M250.00M0.62M5.65M60.29M14.38M16.32M22.06M22.66M44.85M94.97M110.40M146.38M172.32M199.69M196.83M212.53M166.80M178.49M458.58M199.91M
Cost of Revenue (Quarter) 0.15M0.05M1.25M0.08M1.38M2.92M7.81M8.38M22.41M19.91M20.21M23.10M33.56M40.86M34.36M13.63M24.53M29.72M
Gross Profit (Quarter) 5.50M60.24M13.13M16.24M20.68M19.74M37.04M86.59M87.99M126.47M152.12M176.59M163.27M171.67M132.44M164.87M434.05M170.19M
Operating items
Research & Development (Quarter) 69.28M87.09M93.21M50.34M84.01M95.94M87.73M78.18M90.94M101.66M95.21M99.42M110.03M95.66M79.42M69.28M84.70M77.95M88.57M76.35M86.42M67.02M68.19M74.23M
Selling, General & Administrative (Quarter) 29.50M28.41M36.99M44.49M40.58M48.97M45.76M41.46M51.19M63.20M78.41M84.37M102.09M111.37M145.65M141.70M129.50M128.08M121.98M121.48M129.34M131.14M142.68M147.10M
Other Operating Expenses (Quarter) 25.05M50.00M0.15M30.05M1.25M0.08M1.38M2.92M7.81M8.38M22.41M19.91M20.21M23.10M33.56M40.86M34.36M13.63M24.53M29.72M
Operating Expenses (Quarter) 98.79M115.51M130.20M119.88M124.59M194.91M133.65M149.69M143.38M164.95M174.99M186.72M219.93M215.41M247.48M230.90M234.41M229.13M244.11M238.69M250.12M211.78M235.40M251.06M
Operating Income (Quarter) -98.79M-115.51M-129.55M130.12M-124.59M-194.29M-128.00M290.21M-129.00M-148.62M-152.94M-164.05M-175.08M-120.44M-137.08M322.04M-62.09M-29.44M-47.28M97.50M-83.33M-33.29M223.18M-51.14M
EBIT (Quarter) -98.79M-115.51M-129.55M130.12M-124.59M-194.29M-128.00M290.21M-129.00M-148.62M-152.94M-164.05M-175.08M-120.44M-137.08M322.04M-62.09M-29.44M-47.28M97.50M-83.33M-33.29M223.18M-51.14M
Non-operating items
Interest & Investment Income (Quarter) 2.27M1.02M0.67M0.19M0.13M0.10M0.14M0.04M0.10M1.43M2.81M4.58M5.39M6.00M4.99M4.55M3.30M3.18M2.89M3.40M2.66M2.61M4.38M3.50M
Other Non Operating Income (Quarter) -68.41M2.77M2.70M-40.06M-17.08M-21.18M-4.22M-0.00M-0.29M0.15M0.10M-0.25M-0.28M-0.06M-0.60M0.22M-0.50M0.02M0.07M-1.76M-0.17M0.15M0.04M-0.15M
Non Operating Income (Quarter) 0.01M0.01M-0.02M-0.51M1.54M-0.06M-0.12M-0.00M-0.29M0.15M0.10M50.26M-0.28M-0.06M-0.60M0.22M-0.50M0.02M0.07M-1.76M-0.17M0.15M0.04M-0.15M
Net income details
EBT (Quarter) -100.43M-121.39M-138.38M120.70M-183.66M-219.19M-195.57M283.75M-137.73M-155.49M-190.82M401.23M-177.50M-121.84M-140.00M-87.15M-66.25M-37.54M-56.85M-13.37M-91.88M-41.69M216.32M-203.26M
Tax Provisions (Quarter) 0.35M1.21M0.49M0.45M-1.47M0.30M0.19M0.20M1.43M0.17M0.10M0.60M0.26M0.34M0.47M0.60M0.31M
Profit After Tax (Quarter) -168.82M-118.62M-135.70M78.27M-183.66M-219.19M-195.57M-147.93M-138.94M-155.98M-191.27M-165.99M-177.78M-122.04M-140.24M-88.58M-66.42M-37.66M-57.45M-36.35M-92.22M-42.15M215.72M-58.95M
Income from Continuing Operations (Quarter) -100.43M-121.39M-138.38M120.70M-183.66M-219.19M-195.57M283.40M-138.94M-155.98M-191.27M402.70M-177.80M-122.04M-140.20M-88.58M-66.42M-37.64M-57.45M-13.63M-92.22M-42.15M215.72M-203.58M
Consolidated Net Income (Quarter) -100.43M-121.39M-138.38M120.70M-183.66M-219.19M-195.57M283.40M-138.94M-155.98M-191.27M402.70M-177.80M-122.04M-140.20M-88.58M-66.42M-37.64M-57.45M-13.63M-92.22M-42.15M215.72M-203.58M
Income towards Parent Company (Quarter) -100.43M-121.39M-138.38M120.70M-183.66M-219.19M-195.57M283.40M-138.94M-155.98M-191.27M402.70M-177.80M-122.04M-140.20M-88.58M-66.42M-37.64M-57.45M-13.63M-92.22M-42.15M215.72M-203.58M
Net Income towards Common Stockholders (Quarter) -100.43M-121.39M-138.38M120.70M-183.66M-219.19M-195.57M283.40M-138.94M-155.98M-191.27M402.70M-177.80M-122.04M-140.20M-88.58M-66.42M-37.64M-57.45M-13.63M-92.22M-42.15M215.72M-203.58M
Additional items
EPS (Basic) (Quarter) -2.29-1.57-1.791.03-2.32-2.72-2.28-1.53-1.42-1.46-1.75-1.50-1.56-1.02-1.17-0.72-0.54-0.30-0.46-0.29-0.74-0.331.71-0.47
EPS (Weighted Average and Diluted) (Quarter) 1.61-2.72-2.28-1.53-1.42-1.46-1.75-1.50-1.56-1.02-1.17-0.72-0.54-0.30-0.46-0.29-0.74-0.331.67-0.45
Shares Outstanding (Weighted Average) (Quarter) 73.72M75.55M74.92M75.16M79.22M0.08M0.09M84.42M0.10M0.10M0.11M106.11M0.11M116.59M117.83M118.68M122.96M123.43M124.23M123.91M125.45M126.02M126.42M126.14M
Shares Outstanding (Diluted Average) (Quarter) 75.16M0.08M0.09M84.42M0.10M0.10M0.11M106.11M0.11M119.32M117.83M118.68M122.96M123.43M124.23M123.91M125.45M126.02M129.85M
EBITDA (Quarter) -167.66M-119.30M-137.79M79.91M-185.16M-219.40M-195.75M-148.01M-138.90M-157.11M-191.10M-163.84M-177.68M-122.06M-140.51M-91.05M-66.41M-37.49M-57.22M-36.52M-91.97M-41.67M215.88M-58.65M
Interest Expenses (Quarter) 3.92M6.91M9.50M9.61M4.17M3.77M2.28M1.20M8.54M8.45M7.90M7.74M7.53M7.34M7.31M7.40M6.97M9.36M12.53M11.53M11.05M11.15M11.28M10.85M
Tax Rate (Quarter) 0.12%-0.88%-0.31%-0.23%-0.37%-0.17%-0.16%-0.14%-1.64%-0.26%-0.27%-1.06%-1.96%-0.37%-1.12%0.28%-0.15%