Red Light Holland Corp
CNSX:TRIP
Income Statement
Earnings Waterfall
Red Light Holland Corp
Income Statement
Red Light Holland Corp
| 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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
+635%
|
1
+536%
|
1
+69%
|
2
+51%
|
2
+29%
|
3
+8%
|
3
+10%
|
3
+20%
|
4
+19%
|
4
+11%
|
5
+6%
|
5
+3%
|
5
+0%
|
5
+8%
|
5
+8%
|
5
-2%
|
5
-8%
|
5
-5%
|
4
-13%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
+397%
|
0
+493%
|
0
+136%
|
1
+84%
|
1
+23%
|
1
+31%
|
1
+16%
|
1
+38%
|
2
+32%
|
2
+14%
|
2
+8%
|
2
-2%
|
2
-2%
|
2
+5%
|
2
+5%
|
2
-6%
|
2
-9%
|
2
-9%
|
2
-13%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(4)
|
(5)
|
(5)
|
(7)
|
(8)
|
(8)
|
(10)
|
(14)
|
(13)
|
(14)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(5)
|
|
| Selling, General & Administrative |
(4)
|
(5)
|
(5)
|
(8)
|
(8)
|
(8)
|
(8)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
|
| Research & Development |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(4)
N/A
|
(5)
-25%
|
(5)
-1%
|
(7)
-57%
|
(8)
-5%
|
(8)
-2%
|
(9)
-17%
|
(13)
-42%
|
(12)
+3%
|
(13)
-2%
|
(5)
+60%
|
(6)
-20%
|
(6)
+1%
|
(6)
0%
|
(6)
-1%
|
(6)
+5%
|
(6)
+5%
|
(5)
+6%
|
(4)
+16%
|
(4)
+11%
|
(4)
-3%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
1
|
2
|
2
|
2
|
1
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
(0)
|
|
| Non-Reccuring Items |
1
|
1
|
1
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(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
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(2)
N/A
|
(2)
+9%
|
(2)
+4%
|
(5)
-210%
|
(6)
-16%
|
(7)
-23%
|
(15)
-105%
|
(13)
+12%
|
(13)
+4%
|
(13)
-1%
|
(6)
+53%
|
(6)
-5%
|
(6)
+3%
|
(6)
+2%
|
(8)
-31%
|
(7)
+6%
|
(7)
+7%
|
(6)
+5%
|
(4)
+32%
|
(4)
+9%
|
(5)
-16%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(2)
|
(2)
|
(2)
|
(5)
|
(6)
|
(7)
|
(15)
|
(13)
|
(12)
|
(12)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(7)
|
(7)
|
(6)
|
(4)
|
(4)
|
(5)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(2)
N/A
|
(2)
+9%
|
(2)
+4%
|
(5)
-210%
|
(6)
-16%
|
(7)
-23%
|
(14)
-98%
|
(12)
+14%
|
(12)
+5%
|
(12)
-1%
|
(5)
+55%
|
(6)
-7%
|
(6)
+3%
|
(5)
+2%
|
(8)
-40%
|
(7)
+6%
|
(7)
+7%
|
(6)
+5%
|
(4)
+36%
|
(4)
+10%
|
(4)
-16%
|
|
| EPS (Diluted) |
-0.02
N/A
|
-0.01
+50%
|
-0.01
N/A
|
-0.02
-100%
|
-0.02
N/A
|
-0.02
N/A
|
-0.04
-100%
|
-0.04
N/A
|
-0.03
+25%
|
-0.03
N/A
|
-0.01
+67%
|
-0.02
-100%
|
-0.01
+50%
|
-0.01
N/A
|
-0.02
-100%
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.01
+50%
|
-0.01
N/A
|
-0.01
N/A
|
|