HomeCo Daily Needs REIT
ASX:HDN
Income Statement
Earnings Waterfall
HomeCo Daily Needs REIT
Income Statement
HomeCo Daily Needs REIT
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Interest Expense |
23
|
41
|
59
|
69
|
71
|
75
|
0
|
|
| Revenue |
198
N/A
|
308
+55%
|
348
+13%
|
360
+4%
|
356
-1%
|
356
+0%
|
366
+3%
|
|
| Gross Profit | ||||||||
| Cost of Revenue |
(42)
|
(68)
|
(90)
|
(95)
|
(96)
|
(96)
|
(95)
|
|
| Gross Profit |
156
N/A
|
240
+53%
|
258
+8%
|
265
+3%
|
260
-2%
|
260
+0%
|
271
+4%
|
|
| Operating Income | ||||||||
| Operating Expenses |
(23)
|
(27)
|
(21)
|
(22)
|
(22)
|
(22)
|
(23)
|
|
| Selling, General & Administrative |
(23)
|
(27)
|
(21)
|
(22)
|
(22)
|
(22)
|
(23)
|
|
| Operating Income |
133
N/A
|
213
+60%
|
237
+11%
|
243
+3%
|
238
-2%
|
238
+0%
|
248
+4%
|
|
| Pre-Tax Income | ||||||||
| Interest Income Expense |
202
|
96
|
(136)
|
(249)
|
(156)
|
(29)
|
5
|
|
| Non-Reccuring Items |
(1)
|
1
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
|
| Total Other Income |
0
|
0
|
4
|
4
|
0
|
0
|
0
|
|
| Pre-Tax Income |
335
N/A
|
310
-8%
|
102
-67%
|
(4)
N/A
|
81
N/A
|
209
+157%
|
252
+21%
|
|
| Net Income | ||||||||
| Income from Continuing Operations |
335
|
310
|
102
|
(4)
|
81
|
209
|
252
|
|
| Net Income (Common) |
335
N/A
|
310
-8%
|
102
-67%
|
(4)
N/A
|
82
N/A
|
210
+155%
|
252
+20%
|
|
| EPS (Diluted) |
0.28
N/A
|
0.14
-50%
|
0.05
-64%
|
0
N/A
|
0.04
N/A
|
0.1
+150%
|
0.12
+20%
|
|