Laboratorios Richmond SACIF
BCBA:RICH
Income Statement
Earnings Waterfall
Laboratorios Richmond SACIF
Income Statement
Laboratorios Richmond SACIF
| 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Interest Expense |
62
|
70
|
73
|
70
|
71
|
73
|
107
|
119
|
111
|
114
|
99
|
111
|
192
|
255
|
321
|
421
|
506
|
600
|
815
|
1 019
|
1 451
|
1 501
|
1 485
|
1 475
|
1 431
|
1 715
|
2 361
|
2 966
|
5 308
|
0
|
0
|
4 396
|
3 288
|
0
|
0
|
0
|
|
| Revenue |
856
N/A
|
912
+7%
|
988
+8%
|
1 048
+6%
|
1 591
+52%
|
1 904
+20%
|
2 296
+21%
|
2 820
+23%
|
2 795
-1%
|
2 976
+6%
|
3 187
+7%
|
3 745
+18%
|
5 303
+42%
|
5 866
+11%
|
6 539
+11%
|
7 240
+11%
|
9 330
+29%
|
9 463
+1%
|
11 105
+17%
|
18 181
+64%
|
32 366
+78%
|
23 123
-29%
|
29 448
+27%
|
23 109
-22%
|
18 470
-20%
|
24 061
+30%
|
28 167
+17%
|
31 001
+10%
|
39 028
+26%
|
56 073
+44%
|
80 612
+44%
|
94 715
+17%
|
91 794
-3%
|
118 812
+29%
|
105 861
-11%
|
117 028
+11%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(382)
|
(415)
|
(452)
|
(482)
|
(807)
|
(973)
|
(1 180)
|
(1 518)
|
(1 557)
|
(1 734)
|
(1 878)
|
(2 021)
|
(2 728)
|
(2 916)
|
(3 189)
|
(3 544)
|
(4 783)
|
(4 792)
|
(5 664)
|
(12 326)
|
(22 765)
|
(16 380)
|
(20 478)
|
(14 374)
|
(9 740)
|
(12 684)
|
(14 013)
|
(16 521)
|
(18 475)
|
(26 887)
|
(38 693)
|
(43 330)
|
(41 773)
|
(54 403)
|
(44 064)
|
(46 552)
|
|
| Gross Profit |
474
N/A
|
497
+5%
|
537
+8%
|
566
+6%
|
784
+38%
|
931
+19%
|
1 115
+20%
|
1 301
+17%
|
1 238
-5%
|
1 242
+0%
|
1 308
+5%
|
1 724
+32%
|
2 574
+49%
|
2 950
+15%
|
3 350
+14%
|
3 696
+10%
|
4 547
+23%
|
4 671
+3%
|
5 441
+16%
|
5 855
+8%
|
9 602
+64%
|
6 743
-30%
|
8 970
+33%
|
8 736
-3%
|
8 730
0%
|
11 376
+30%
|
14 154
+24%
|
14 480
+2%
|
20 553
+42%
|
29 186
+42%
|
41 919
+44%
|
51 385
+23%
|
50 021
-3%
|
64 409
+29%
|
61 797
-4%
|
70 475
+14%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(233)
|
(267)
|
(294)
|
(324)
|
(588)
|
(699)
|
(871)
|
(1 047)
|
(1 065)
|
(1 147)
|
(1 196)
|
(1 279)
|
(1 512)
|
(1 621)
|
(1 753)
|
(1 891)
|
(2 218)
|
(2 316)
|
(2 638)
|
(3 232)
|
(5 110)
|
(3 769)
|
(5 304)
|
(5 412)
|
(5 759)
|
(7 657)
|
(10 798)
|
(12 099)
|
(15 243)
|
(21 799)
|
(30 777)
|
(35 904)
|
(34 456)
|
(44 406)
|
(42 038)
|
(46 683)
|
|
| Selling, General & Administrative |
(229)
|
(265)
|
(290)
|
(317)
|
(588)
|
(695)
|
(869)
|
(1 047)
|
(1 065)
|
(1 147)
|
(1 196)
|
(1 279)
|
(1 512)
|
(1 621)
|
(1 753)
|
(1 891)
|
(2 218)
|
(2 316)
|
(2 638)
|
(3 232)
|
(5 110)
|
(3 526)
|
(4 864)
|
(4 840)
|
(5 266)
|
(6 977)
|
(9 810)
|
(11 026)
|
(13 731)
|
(19 503)
|
(27 204)
|
(31 445)
|
(29 270)
|
(37 034)
|
(34 502)
|
(36 482)
|
|
| Research & Development |
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
|
(129)
|
(454)
|
(632)
|
0
|
0
|
0
|
(1 758)
|
|
| Depreciation & Amortization |
(4)
|
(2)
|
(5)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(243)
|
(440)
|
(573)
|
(493)
|
(682)
|
(988)
|
(1 074)
|
(1 511)
|
(2 167)
|
(3 119)
|
(3 827)
|
(5 186)
|
(6 870)
|
(7 358)
|
(8 443)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(503)
|
(178)
|
0
|
|
| Operating Income |
241
N/A
|
230
-4%
|
242
+5%
|
243
+0%
|
196
-19%
|
232
+18%
|
245
+6%
|
255
+4%
|
173
-32%
|
95
-45%
|
112
+18%
|
445
+296%
|
1 063
+139%
|
1 330
+25%
|
1 597
+20%
|
1 805
+13%
|
2 329
+29%
|
2 355
+1%
|
2 802
+19%
|
2 623
-6%
|
4 492
+71%
|
2 974
-34%
|
3 666
+23%
|
3 323
-9%
|
2 971
-11%
|
3 719
+25%
|
3 356
-10%
|
2 381
-29%
|
5 310
+123%
|
7 388
+39%
|
11 141
+51%
|
15 481
+39%
|
15 565
+1%
|
20 003
+29%
|
19 760
-1%
|
23 792
+20%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(96)
|
(67)
|
(84)
|
(87)
|
(160)
|
(176)
|
(343)
|
(487)
|
(465)
|
(569)
|
(400)
|
(584)
|
(955)
|
(1 001)
|
(1 137)
|
(1 113)
|
(1 399)
|
(1 545)
|
(1 692)
|
(2 021)
|
(1 798)
|
(1 129)
|
(1 645)
|
(1 829)
|
(4 043)
|
(5 423)
|
(9 061)
|
(11 874)
|
(33 883)
|
(33 761)
|
(29 454)
|
(27 903)
|
(5 197)
|
(5 657)
|
(13 863)
|
(30 251)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(0)
|
(6)
|
(252)
|
(261)
|
(264)
|
(260)
|
(2 403)
|
(2 416)
|
(2 423)
|
(2 455)
|
|
| Gain/Loss on Disposition of Assets |
(0)
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
6
|
0
|
3
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
6
|
3
|
4
|
3
|
66
|
18
|
26
|
24
|
(30)
|
71
|
66
|
71
|
178
|
35
|
37
|
95
|
214
|
245
|
360
|
575
|
61
|
362
|
989
|
1 421
|
1 871
|
2 847
|
4 562
|
5 595
|
14 900
|
25 775
|
36 943
|
39 363
|
20 613
|
23 568
|
10 992
|
9 468
|
|
| Pre-Tax Income |
150
N/A
|
167
+11%
|
163
-2%
|
160
-2%
|
105
-35%
|
75
-28%
|
(72)
N/A
|
(208)
-190%
|
(322)
-55%
|
(402)
-25%
|
(222)
+45%
|
(66)
+70%
|
286
N/A
|
364
+27%
|
497
+36%
|
787
+58%
|
1 144
+45%
|
1 055
-8%
|
1 470
+39%
|
1 177
-20%
|
2 761
+135%
|
2 205
-20%
|
3 008
+36%
|
2 916
-3%
|
799
-73%
|
1 140
+43%
|
(1 143)
N/A
|
(3 904)
-242%
|
(13 924)
-257%
|
(859)
+94%
|
18 366
N/A
|
26 681
+45%
|
28 579
+7%
|
35 498
+24%
|
14 466
-59%
|
554
-96%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||
| Tax Provision |
(56)
|
(62)
|
(60)
|
(60)
|
(56)
|
(62)
|
(52)
|
(87)
|
(24)
|
(22)
|
(55)
|
(21)
|
(115)
|
(104)
|
(178)
|
(303)
|
(410)
|
(456)
|
(799)
|
(834)
|
(1 590)
|
(1 222)
|
(1 277)
|
(1 235)
|
(640)
|
(895)
|
(723)
|
161
|
2 998
|
(1 926)
|
(7 511)
|
(8 246)
|
(4 768)
|
(6 057)
|
(331)
|
(1 159)
|
|
| Income from Continuing Operations |
95
|
106
|
103
|
100
|
49
|
13
|
(124)
|
(295)
|
(346)
|
(424)
|
(277)
|
(87)
|
171
|
260
|
319
|
484
|
733
|
599
|
672
|
343
|
1 172
|
983
|
1 732
|
1 681
|
159
|
245
|
(1 866)
|
(3 743)
|
(10 926)
|
(2 785)
|
10 856
|
18 435
|
23 811
|
29 441
|
14 134
|
(605)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
27
|
18
|
17
|
(12)
|
(13)
|
(1)
|
1
|
0
|
7
|
(1)
|
(17)
|
(19)
|
(27)
|
(23)
|
(3)
|
4
|
11
|
37
|
43
|
76
|
89
|
102
|
119
|
34
|
69
|
104
|
120
|
|
| Net Income (Common) |
95
N/A
|
106
+11%
|
103
-2%
|
100
-3%
|
49
-51%
|
13
-72%
|
(124)
N/A
|
(295)
-138%
|
(332)
-13%
|
(397)
-20%
|
(259)
+35%
|
(70)
+73%
|
159
N/A
|
246
+55%
|
318
+29%
|
485
+53%
|
734
+51%
|
606
-17%
|
671
+11%
|
326
-51%
|
1 152
+254%
|
956
-17%
|
1 709
+79%
|
1 677
-2%
|
163
-90%
|
256
+57%
|
(1 830)
N/A
|
(3 700)
-102%
|
(10 851)
-193%
|
(2 697)
+75%
|
10 958
N/A
|
18 554
+69%
|
23 845
+29%
|
29 510
+24%
|
14 238
-52%
|
(485)
N/A
|
|
| EPS (Diluted) |
1.42
N/A
|
1.6
+13%
|
1.56
-3%
|
1.52
-3%
|
0.6
-61%
|
0.18
-70%
|
-1.53
N/A
|
-3.64
-138%
|
-4.11
-13%
|
-4.92
-20%
|
-3.21
+35%
|
-0.87
+73%
|
1.96
N/A
|
3.05
+56%
|
3.94
+29%
|
6.01
+53%
|
9.09
+51%
|
7.51
-17%
|
8.31
+11%
|
4.04
-51%
|
14.27
+253%
|
11.84
-17%
|
21.16
+79%
|
20.77
-2%
|
2.02
-90%
|
3.17
+57%
|
-22.66
N/A
|
-45.82
-102%
|
-134.37
-193%
|
-33.4
+75%
|
135.7
N/A
|
229.77
+69%
|
295.29
+29%
|
365.44
+24%
|
176.32
-52%
|
-6.01
N/A
|
|