Adastra Holdings Ltd
CNSX:XTRX
Income Statement
Earnings Waterfall
Adastra Holdings Ltd
Income Statement
Adastra Holdings Ltd
| Jun-2019 | Sep-2019 | 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
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
1
N/A
|
2
+211%
|
4
+99%
|
6
+55%
|
7
+30%
|
9
+25%
|
11
+22%
|
13
+19%
|
17
+26%
|
21
+24%
|
21
+3%
|
22
+4%
|
23
+3%
|
23
-1%
|
26
+12%
|
25
-3%
|
23
-7%
|
19
-17%
|
17
-12%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
(0)
|
(1)
|
(2)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(10)
|
(12)
|
(12)
|
(14)
|
(15)
|
(14)
|
(16)
|
(16)
|
(14)
|
(12)
|
(11)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
1
+292%
|
2
+112%
|
2
+25%
|
2
+27%
|
3
+22%
|
4
+27%
|
6
+59%
|
7
+14%
|
8
+21%
|
9
+7%
|
8
-11%
|
8
+2%
|
9
+6%
|
9
+6%
|
9
-4%
|
9
+1%
|
7
-22%
|
6
-20%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(12)
|
(11)
|
(11)
|
(10)
|
(21)
|
(20)
|
(20)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(5)
|
(6)
|
(7)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
|
| Research & Development |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(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
|
(12)
|
(12)
|
(12)
|
|
| Operating Income |
(0)
N/A
|
(0)
+5%
|
(0)
+36%
|
(0)
-36%
|
(0)
-29%
|
(2)
-386%
|
(3)
-19%
|
(3)
-10%
|
(3)
-10%
|
(1)
+77%
|
(0)
+48%
|
0
N/A
|
0
+19%
|
(1)
N/A
|
(4)
-178%
|
(3)
+31%
|
(2)
+29%
|
(1)
+46%
|
(12)
-1 095%
|
(13)
-15%
|
(14)
-5%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
|
| Non-Reccuring Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
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
|
1
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(0)
N/A
|
(0)
+5%
|
(0)
+17%
|
(1)
-140%
|
(1)
-24%
|
(3)
-156%
|
(3)
-12%
|
(3)
+2%
|
(3)
-9%
|
(4)
-31%
|
(4)
+8%
|
(5)
-14%
|
(5)
-4%
|
(4)
+19%
|
(5)
-25%
|
(4)
+23%
|
(3)
+20%
|
(14)
-367%
|
(13)
+5%
|
(14)
-9%
|
(15)
-5%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(3)
|
(3)
|
(13)
|
(13)
|
(14)
|
(14)
|
|
| Net Income (Common) |
(0)
N/A
|
(0)
+5%
|
(0)
+17%
|
(1)
-140%
|
(1)
-24%
|
(3)
-154%
|
(3)
-11%
|
(3)
+1%
|
(3)
-8%
|
(4)
-31%
|
(4)
+8%
|
(5)
-15%
|
(5)
-4%
|
(4)
+25%
|
(5)
-27%
|
(3)
+26%
|
(3)
+22%
|
(13)
-402%
|
(13)
+5%
|
(14)
-9%
|
(14)
-5%
|
|
| EPS (Diluted) |
-0.02
N/A
|
-0.02
N/A
|
-0.01
+50%
|
-0.02
-100%
|
-0.02
N/A
|
-0.55
-2 650%
|
-0.06
+89%
|
-0.05
+17%
|
-0.06
-20%
|
-0.72
-1 100%
|
-0.07
+90%
|
-0.08
-14%
|
-0.08
N/A
|
-0.63
-688%
|
-0.8
-27%
|
-0.6
+25%
|
-0.47
+22%
|
-2.36
-402%
|
-2.25
+5%
|
-2.46
-9%
|
-2.59
-5%
|
|