RIV Capital Inc
CNSX:RIV
Income Statement
Earnings Waterfall
RIV Capital Inc
Income Statement
RIV Capital Inc
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Interest Expense |
0
|
0
|
1
|
3
|
6
|
9
|
0
|
0
|
0
|
0
|
4
|
11
|
11
|
15
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
3
+138%
|
6
+80%
|
7
+19%
|
8
+16%
|
8
-2%
|
6
-28%
|
8
+39%
|
10
+26%
|
|
| Gross Profit | |||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(6)
|
(7)
|
(5)
|
(7)
|
(10)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
2
+171%
|
3
+71%
|
2
-6%
|
2
-3%
|
1
-47%
|
1
-51%
|
1
+43%
|
(0)
N/A
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(9)
|
(6)
|
(10)
|
(10)
|
(11)
|
(13)
|
(14)
|
(18)
|
(20)
|
(22)
|
(22)
|
(14)
|
(20)
|
(21)
|
|
| Selling, General & Administrative |
(8)
|
(8)
|
(9)
|
(10)
|
(9)
|
(10)
|
(13)
|
(17)
|
(20)
|
(22)
|
(22)
|
(14)
|
(20)
|
(21)
|
|
| Depreciation & Amortization |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
1
|
(0)
|
(1)
|
(2)
|
(3)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(9)
N/A
|
(6)
+25%
|
(10)
-49%
|
(10)
-8%
|
(11)
-8%
|
(13)
-13%
|
(12)
+3%
|
(16)
-28%
|
(18)
-15%
|
(20)
-9%
|
(21)
-9%
|
(14)
+36%
|
(19)
-43%
|
(21)
-10%
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
(40)
|
(70)
|
(36)
|
(48)
|
(39)
|
(6)
|
(8)
|
(12)
|
(5)
|
(15)
|
(17)
|
(15)
|
(17)
|
(15)
|
|
| Non-Reccuring Items |
(101)
|
(101)
|
(22)
|
(3)
|
(3)
|
(6)
|
(143)
|
(143)
|
(156)
|
(155)
|
(16)
|
(53)
|
(52)
|
(53)
|
|
| Gain/Loss on Disposition of Assets |
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(2)
|
(1)
|
0
|
1
|
0
|
(1)
|
(2)
|
(5)
|
(3)
|
(2)
|
(1)
|
2
|
2
|
2
|
|
| Pre-Tax Income |
(152)
N/A
|
(177)
-16%
|
(67)
+62%
|
(60)
+10%
|
(52)
+13%
|
(25)
+51%
|
(166)
-554%
|
(176)
-6%
|
(182)
-3%
|
(192)
-5%
|
(56)
+71%
|
(79)
-41%
|
(87)
-9%
|
(88)
-1%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
18
|
22
|
21
|
10
|
10
|
5
|
4
|
4
|
3
|
4
|
3
|
15
|
18
|
20
|
|
| Income from Continuing Operations |
(134)
|
(155)
|
(46)
|
(50)
|
(42)
|
(20)
|
(161)
|
(172)
|
(179)
|
(188)
|
(53)
|
(64)
|
(69)
|
(68)
|
|
| Net Income (Common) |
(134)
N/A
|
(155)
-16%
|
(46)
+70%
|
(50)
-9%
|
(42)
+15%
|
(20)
+52%
|
(161)
-699%
|
(172)
-7%
|
(179)
-4%
|
(188)
-5%
|
(53)
+72%
|
(64)
-19%
|
(69)
-8%
|
(68)
+1%
|
|
| EPS (Diluted) |
-0.94
N/A
|
-1.08
-15%
|
-0.32
+70%
|
-0.35
-9%
|
-0.3
+14%
|
-0.14
+53%
|
-0.97
-593%
|
-1.03
-6%
|
-1.09
-6%
|
-1.38
-27%
|
-0.39
+72%
|
-0.47
-21%
|
-0.51
-9%
|
-0.5
+2%
|
|