Dundee Sustainable Technologies Inc
CNSX:DST
Income Statement
Earnings Waterfall
Dundee Sustainable Technologies Inc
Income Statement
Dundee Sustainable Technologies Inc
| 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 |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
0
|
2
|
1
|
|
| Revenue |
1
N/A
|
1
+17%
|
2
+8%
|
2
+5%
|
2
+53%
|
3
+13%
|
3
-3%
|
2
-14%
|
2
-17%
|
2
-18%
|
1
-11%
|
2
+12%
|
1
-10%
|
2
+22%
|
2
+38%
|
3
+18%
|
3
+18%
|
3
+7%
|
4
+9%
|
4
+8%
|
4
+7%
|
5
+8%
|
4
-8%
|
4
-4%
|
4
-7%
|
4
-9%
|
4
+1%
|
4
+4%
|
3
-15%
|
3
-2%
|
3
-12%
|
2
-21%
|
2
-4%
|
2
-20%
|
1
-11%
|
2
+7%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Gross Profit |
1
N/A
|
1
-10%
|
0
-30%
|
(0)
N/A
|
0
N/A
|
0
+698%
|
0
+113%
|
0
+52%
|
0
-23%
|
0
-15%
|
0
-65%
|
0
+100%
|
0
-90%
|
0
-74%
|
0
+7 281%
|
0
+10%
|
1
+49%
|
1
+11%
|
1
-17%
|
1
+22%
|
1
+24%
|
1
+22%
|
1
-21%
|
1
+12%
|
1
-23%
|
1
-23%
|
1
+16%
|
1
-13%
|
1
+93%
|
1
+15%
|
1
+7%
|
1
-1%
|
1
-45%
|
1
-25%
|
1
-11%
|
1
+28%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
|
| Selling, General & Administrative |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
|
| Research & Development |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| 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
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(4)
N/A
|
(3)
+16%
|
(2)
+18%
|
(2)
-2%
|
(3)
-19%
|
(2)
+20%
|
(3)
-19%
|
(3)
+5%
|
(3)
-14%
|
(3)
-11%
|
(3)
+10%
|
(3)
+1%
|
(3)
0%
|
(3)
+3%
|
(2)
+23%
|
(2)
-8%
|
(2)
+33%
|
0
N/A
|
(0)
N/A
|
(0)
+62%
|
(2)
-1 265%
|
(1)
+17%
|
(2)
-14%
|
(2)
+4%
|
(2)
-15%
|
(2)
-24%
|
(2)
-4%
|
(2)
+4%
|
(1)
+72%
|
(0)
+41%
|
(0)
-22%
|
(0)
+48%
|
(3)
-1 010%
|
(5)
-76%
|
(4)
+11%
|
(4)
+2%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Non-Reccuring Items |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
| 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
|
|
| 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
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
0
|
|
| Pre-Tax Income |
(4)
N/A
|
(4)
+2%
|
(4)
+11%
|
(4)
-2%
|
(4)
-13%
|
(4)
+13%
|
(4)
-13%
|
(4)
+1%
|
(5)
-11%
|
(5)
-10%
|
(5)
+3%
|
(5)
-4%
|
(6)
-3%
|
(5)
+2%
|
(5)
+12%
|
(4)
+21%
|
(1)
+64%
|
(1)
+34%
|
(1)
-20%
|
(2)
-63%
|
(3)
-94%
|
(3)
+9%
|
(3)
-8%
|
(3)
+1%
|
(4)
-14%
|
(4)
-15%
|
(5)
-6%
|
(2)
+53%
|
(2)
-5%
|
(2)
+2%
|
(2)
-7%
|
(5)
-103%
|
(8)
-57%
|
(8)
-6%
|
(7)
+10%
|
(6)
+11%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||
| Income from Continuing Operations |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(4)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(8)
|
(8)
|
(7)
|
(6)
|
|
| Net Income (Common) |
(4)
N/A
|
(4)
+2%
|
(4)
+11%
|
(4)
-2%
|
(4)
-13%
|
(4)
+13%
|
(4)
-13%
|
(4)
+1%
|
(5)
-11%
|
(5)
-10%
|
(5)
+3%
|
(5)
-4%
|
(6)
-3%
|
(5)
+2%
|
(5)
+12%
|
(4)
+21%
|
(1)
+64%
|
(1)
+34%
|
(1)
-20%
|
(2)
-63%
|
(3)
-94%
|
(3)
+9%
|
(3)
-8%
|
(3)
+1%
|
(4)
-14%
|
(4)
-15%
|
(5)
-6%
|
(2)
+53%
|
(2)
-5%
|
(2)
+2%
|
(2)
-7%
|
(5)
-103%
|
(8)
-57%
|
(8)
-6%
|
(7)
+10%
|
(6)
+11%
|
|
| EPS (Diluted) |
-0.26
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.29
-2 800%
|
-0.28
+3%
|
-0.29
-4%
|
-0.3
-3%
|
-0.3
N/A
|
-0.26
+13%
|
-0.07
+73%
|
-0.04
+43%
|
-0.01
+75%
|
-0.02
-100%
|
-0.03
-50%
|
-0.05
-67%
|
-0.05
N/A
|
-0.05
N/A
|
-0.05
N/A
|
-0.06
-20%
|
-0.06
N/A
|
-0.07
-17%
|
-0.03
+57%
|
-0.03
N/A
|
-0.03
N/A
|
-0.04
-33%
|
-0.07
-75%
|
-0.11
-57%
|
-0.12
-9%
|
-0.11
+8%
|
-0.1
+9%
|
|