Ault Alliance Inc
AMEX:AULT
Income Statement
Earnings Waterfall
Ault Alliance Inc
Income Statement
Ault Alliance Inc
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
9
N/A
|
9
+5%
|
9
+2%
|
9
-2%
|
9
-2%
|
8
-6%
|
8
-10%
|
8
+3%
|
8
-2%
|
7
-1%
|
8
+5%
|
8
-4%
|
8
-1%
|
7
-3%
|
9
+19%
|
10
+17%
|
14
+35%
|
19
+41%
|
24
+26%
|
27
+11%
|
29
+6%
|
25
-13%
|
22
-12%
|
22
+0%
|
21
-6%
|
23
+8%
|
23
+1%
|
24
+4%
|
32
+32%
|
88
+180%
|
52
-41%
|
52
+1%
|
72
+37%
|
27
-62%
|
108
+296%
|
118
+9%
|
127
+8%
|
157
+24%
|
155
-1%
|
156
+1%
|
177
+13%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(6)
|
(6)
|
(9)
|
(14)
|
(18)
|
(22)
|
(23)
|
(21)
|
(19)
|
(19)
|
(18)
|
(18)
|
(17)
|
(16)
|
(18)
|
(20)
|
(22)
|
(24)
|
(29)
|
(35)
|
(59)
|
(67)
|
(91)
|
(108)
|
(118)
|
(125)
|
(127)
|
|
| Gross Profit |
3
N/A
|
3
+6%
|
3
+2%
|
3
-2%
|
3
-1%
|
3
-9%
|
3
-9%
|
3
+1%
|
3
-3%
|
3
-2%
|
3
+9%
|
3
-3%
|
3
+3%
|
3
-1%
|
3
+14%
|
4
+22%
|
5
+18%
|
5
+14%
|
6
+18%
|
5
-12%
|
6
+8%
|
4
-26%
|
3
-24%
|
3
-6%
|
3
-2%
|
5
+69%
|
6
+19%
|
8
+25%
|
14
+85%
|
68
+388%
|
30
-56%
|
29
-4%
|
43
+50%
|
(8)
N/A
|
49
N/A
|
51
+3%
|
35
-30%
|
48
+37%
|
37
-24%
|
31
-15%
|
49
+59%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(8)
|
(10)
|
(13)
|
(16)
|
(20)
|
(24)
|
(26)
|
(24)
|
(22)
|
(23)
|
(21)
|
(20)
|
(20)
|
(14)
|
(16)
|
(23)
|
(33)
|
(47)
|
(60)
|
(77)
|
(87)
|
(92)
|
(108)
|
(114)
|
(118)
|
(119)
|
(107)
|
|
| Selling, General & Administrative |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(9)
|
(11)
|
(15)
|
(18)
|
(23)
|
(25)
|
(23)
|
(21)
|
(17)
|
(14)
|
(15)
|
(14)
|
(14)
|
(17)
|
(23)
|
(33)
|
(44)
|
(58)
|
(75)
|
(85)
|
(90)
|
(104)
|
(109)
|
(111)
|
(111)
|
(100)
|
|
| Research & Development |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(6)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(5)
|
(4)
|
(4)
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(1)
N/A
|
(0)
+48%
|
(0)
+14%
|
(1)
-53%
|
(1)
-12%
|
(1)
-49%
|
(1)
-26%
|
(1)
+12%
|
(1)
+2%
|
(1)
+16%
|
(0)
+40%
|
(1)
-148%
|
(2)
-48%
|
(3)
-81%
|
(4)
-38%
|
(6)
-33%
|
(8)
-35%
|
(11)
-34%
|
(14)
-27%
|
(19)
-38%
|
(21)
-9%
|
(20)
+3%
|
(19)
+4%
|
(20)
-3%
|
(18)
+8%
|
(15)
+15%
|
(14)
+11%
|
(6)
+56%
|
(2)
+68%
|
45
N/A
|
(4)
N/A
|
(18)
-405%
|
(18)
+1%
|
(85)
-382%
|
(38)
+55%
|
(42)
-9%
|
(73)
-74%
|
(66)
+10%
|
(81)
-23%
|
(88)
-8%
|
(57)
+35%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(5)
|
(8)
|
(10)
|
(13)
|
(13)
|
(12)
|
(10)
|
(9)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(2)
|
(3)
|
(6)
|
(1)
|
(38)
|
(38)
|
(35)
|
(38)
|
(23)
|
(35)
|
(36)
|
(28)
|
(24)
|
|
| Non-Reccuring Items |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(6)
|
(6)
|
(6)
|
(6)
|
(14)
|
(19)
|
(18)
|
(17)
|
(4)
|
(5)
|
(5)
|
(8)
|
(10)
|
(108)
|
(118)
|
(152)
|
(155)
|
(92)
|
(63)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
3
|
2
|
(2)
|
|
| Total Other Income |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
4
|
(1)
|
0
|
(0)
|
(5)
|
0
|
0
|
3
|
3
|
(35)
|
(38)
|
|
| Pre-Tax Income |
(1)
N/A
|
(1)
+31%
|
(1)
+16%
|
(1)
-27%
|
(1)
-7%
|
(1)
-60%
|
(1)
-22%
|
(1)
+20%
|
(1)
+1%
|
(1)
+31%
|
(0)
+45%
|
(1)
-177%
|
(2)
-70%
|
(4)
-99%
|
(6)
-52%
|
(11)
-87%
|
(16)
-47%
|
(21)
-32%
|
(27)
-26%
|
(33)
-24%
|
(34)
-2%
|
(30)
+10%
|
(33)
-8%
|
(31)
+6%
|
(29)
+6%
|
(27)
+8%
|
(33)
-25%
|
(30)
+10%
|
(22)
+26%
|
24
N/A
|
(10)
N/A
|
(24)
-129%
|
(61)
-154%
|
(131)
-116%
|
(88)
+33%
|
(188)
-114%
|
(209)
-11%
|
(246)
-18%
|
(266)
-8%
|
(240)
+10%
|
(184)
+23%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(0)
|
(0)
|
(0)
|
3
|
(0)
|
4
|
5
|
4
|
4
|
(0)
|
(1)
|
|
| Income from Continuing Operations |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(4)
|
(6)
|
(11)
|
(16)
|
(21)
|
(27)
|
(33)
|
(34)
|
(30)
|
(33)
|
(31)
|
(29)
|
(27)
|
(33)
|
(30)
|
(22)
|
20
|
(11)
|
(24)
|
(61)
|
(128)
|
(88)
|
(184)
|
(204)
|
(243)
|
(262)
|
(241)
|
(185)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
1
|
0
|
1
|
8
|
8
|
11
|
17
|
25
|
19
|
|
| Net Income (Common) |
(1)
N/A
|
(1)
+31%
|
(1)
+16%
|
(1)
-27%
|
(1)
-7%
|
(1)
-60%
|
(1)
-22%
|
(1)
+20%
|
(1)
+1%
|
(1)
+31%
|
(0)
+48%
|
(1)
-188%
|
(2)
-71%
|
(4)
-111%
|
(6)
-48%
|
(11)
-87%
|
(16)
-45%
|
(21)
-30%
|
(27)
-26%
|
(32)
-21%
|
(33)
-2%
|
(30)
+9%
|
(33)
-10%
|
(33)
0%
|
(33)
+0%
|
(30)
+8%
|
(36)
-21%
|
(29)
+19%
|
(21)
+29%
|
23
N/A
|
(8)
N/A
|
(24)
-192%
|
(60)
-147%
|
(128)
-114%
|
(88)
+31%
|
(182)
-108%
|
(202)
-11%
|
(238)
-17%
|
(252)
-6%
|
(232)
+8%
|
(181)
+22%
|
|
| EPS (Diluted) |
-788 294.19
N/A
|
-546 971.98
+31%
|
-458 951.93
+16%
|
-580 912.86
-27%
|
-625 197.51
-8%
|
-996 308.15
-59%
|
-1 214 480.58
-22%
|
-971 458.96
+20%
|
-961 705.39
+1%
|
-662 999.48
+31%
|
-345 679.85
+48%
|
-974 228.95
-182%
|
-1 470 398.91
-51%
|
-2 714 300.27
-85%
|
-3 551 881.89
-31%
|
-5 285 081.64
-49%
|
-5 060 612.81
+4%
|
-4 653 297.65
+8%
|
-4 441 395.92
+5%
|
-3 349 194.28
+25%
|
-2 762 576.85
+18%
|
-1 695 248.29
+39%
|
-1 083 072.47
+36%
|
-160 544.75
+85%
|
-32 784.99
+80%
|
-30 099
+8%
|
-36 489.99
-21%
|
-29 433
+19%
|
-4 180.59
+86%
|
3 241
N/A
|
-1 037.37
N/A
|
-3 457.42
-233%
|
-4 985.24
-44%
|
-3 278.02
+34%
|
-2 245.66
+31%
|
-6 073.63
-170%
|
-4 304.4
+29%
|
-4 846.99
-13%
|
-1 131.05
+77%
|
-328.25
+71%
|
-4.96
+98%
|
|