FOS Capital Ltd
ASX:FOS
Income Statement
Earnings Waterfall
FOS Capital Ltd
Income Statement
FOS Capital Ltd
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
8
N/A
|
11
+33%
|
14
+25%
|
16
+18%
|
17
+7%
|
18
+7%
|
25
+33%
|
29
+17%
|
25
-11%
|
|
| Gross Profit | ||||||||||
| Cost of Revenue |
(5)
|
(6)
|
(8)
|
(10)
|
(11)
|
(11)
|
(15)
|
(18)
|
(14)
|
|
| Gross Profit |
3
N/A
|
5
+46%
|
6
+19%
|
6
+9%
|
7
+5%
|
8
+16%
|
9
+20%
|
11
+18%
|
11
+4%
|
|
| Operating Income | ||||||||||
| Operating Expenses |
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
|
| Selling, General & Administrative |
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+218%
|
1
+5%
|
1
+30%
|
2
+81%
|
2
+27%
|
2
-23%
|
|
| Pre-Tax Income | ||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Non-Reccuring Items |
1
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
|
| Total Other Income |
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
1
N/A
|
1
-36%
|
0
-19%
|
1
+51%
|
1
+20%
|
0
-46%
|
1
+109%
|
2
+102%
|
1
-26%
|
|
| Net Income | ||||||||||
| Tax Provision |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Net Income (Common) |
1
N/A
|
1
-17%
|
0
-43%
|
0
+30%
|
1
+29%
|
0
-45%
|
1
+98%
|
1
+104%
|
1
-28%
|
|
| EPS (Diluted) |
0.02
N/A
|
0.02
N/A
|
0.01
-50%
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.02
+100%
|
0.02
N/A
|
|