ParcelPal Logistics Inc
CNSX:PKG
Income Statement
Earnings Waterfall
ParcelPal Logistics Inc
Income Statement
ParcelPal Logistics 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
+49%
|
0
+50%
|
0
-33%
|
0
+1 768%
|
1
+162%
|
2
+78%
|
3
+47%
|
3
+31%
|
4
+5%
|
4
+0%
|
4
+14%
|
5
+19%
|
5
+7%
|
7
+35%
|
7
+2%
|
6
-10%
|
8
+19%
|
6
-16%
|
7
+4%
|
8
+15%
|
9
+20%
|
10
+13%
|
11
+9%
|
11
+2%
|
12
+3%
|
12
+4%
|
13
+9%
|
|
| Gross Profit | |||||||||||||||||||||||||||||
| Cost of Revenue |
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(8)
|
(4)
|
(6)
|
(7)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
|
| Gross Profit |
0
N/A
|
0
-20%
|
0
+100%
|
0
N/A
|
0
+334%
|
0
+211%
|
0
+63%
|
1
+47%
|
1
+24%
|
1
-12%
|
1
-16%
|
1
+36%
|
(4)
N/A
|
1
N/A
|
1
0%
|
0
-54%
|
0
+13%
|
0
+1%
|
0
+28%
|
1
+35%
|
1
+96%
|
2
+32%
|
2
+25%
|
2
+5%
|
2
-9%
|
2
-3%
|
2
+10%
|
3
+53%
|
|
| Operating Income | |||||||||||||||||||||||||||||
| Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(4)
|
(5)
|
(6)
|
(5)
|
(6)
|
(6)
|
(5)
|
(6)
|
|
| Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(4)
|
(5)
|
(4)
|
(5)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Operating Income |
(1)
N/A
|
(1)
-12%
|
(1)
-4%
|
(1)
+4%
|
(1)
-30%
|
(2)
-43%
|
(2)
-12%
|
(3)
-17%
|
(3)
-30%
|
(4)
-24%
|
(5)
-32%
|
(6)
-4%
|
(9)
-54%
|
(4)
+58%
|
(3)
+6%
|
(4)
-10%
|
(4)
+6%
|
(4)
-21%
|
(3)
+27%
|
(4)
-27%
|
(3)
+21%
|
(3)
+6%
|
(4)
-32%
|
(3)
+25%
|
(4)
-20%
|
(4)
-8%
|
(3)
+27%
|
(2)
+14%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
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
|
|
| 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
|
|
| Pre-Tax Income |
(1)
N/A
|
(1)
-12%
|
(1)
-4%
|
(1)
+4%
|
(1)
-36%
|
(2)
-43%
|
(2)
-14%
|
(3)
-18%
|
(4)
-38%
|
(4)
-13%
|
(6)
-32%
|
(6)
-3%
|
(9)
-50%
|
(4)
+59%
|
(3)
+6%
|
(4)
-10%
|
(5)
-30%
|
(6)
-29%
|
(5)
+20%
|
(6)
-22%
|
(4)
+33%
|
(3)
+25%
|
(4)
-32%
|
(3)
+24%
|
(4)
-15%
|
(4)
-17%
|
(3)
+32%
|
(2)
+39%
|
|
| Net Income | |||||||||||||||||||||||||||||
| Income from Continuing Operations |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(6)
|
(6)
|
(9)
|
(4)
|
(3)
|
(4)
|
(5)
|
(6)
|
(5)
|
(6)
|
(4)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
|
| Net Income (Common) |
(1)
N/A
|
(1)
-12%
|
(1)
-4%
|
(1)
+4%
|
(1)
-36%
|
(2)
-43%
|
(2)
-14%
|
(3)
-18%
|
(4)
-38%
|
(4)
-13%
|
(6)
-32%
|
(6)
-3%
|
(9)
-50%
|
(4)
+59%
|
(3)
+6%
|
(4)
-10%
|
(5)
-30%
|
(6)
-29%
|
(5)
+20%
|
(6)
-22%
|
(4)
+33%
|
(3)
+25%
|
(4)
-32%
|
(3)
+24%
|
(4)
-15%
|
(4)
-17%
|
(3)
+32%
|
(2)
+39%
|
|
| EPS (Diluted) |
-0.04
N/A
|
-0.04
N/A
|
-0.04
N/A
|
-0.04
N/A
|
-0.05
-25%
|
-0.03
+40%
|
-0.03
N/A
|
-0.06
-100%
|
-0.06
N/A
|
-0.06
N/A
|
-0.07
-17%
|
-0.08
-14%
|
-0.11
-38%
|
-0.05
+55%
|
-0.04
+20%
|
-0.04
N/A
|
-0.53
-1 225%
|
-0.06
+89%
|
-0.05
+17%
|
-0.06
-20%
|
-0.27
-350%
|
-0.02
+93%
|
-0.03
-50%
|
-0.02
+33%
|
-0.19
-850%
|
-0.2
-5%
|
-0.12
+40%
|
-0.06
+50%
|
|