Creotech Instruments SA
F:5OB
Income Statement
Earnings Waterfall
Creotech Instruments SA
Income Statement
Creotech Instruments SA
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Revenue |
39
N/A
|
38
-3%
|
33
-12%
|
40
+20%
|
27
-33%
|
25
-7%
|
20
-19%
|
20
0%
|
23
+15%
|
29
+24%
|
31
+6%
|
30
-1%
|
31
+1%
|
24
-23%
|
26
+8%
|
42
+64%
|
82
+94%
|
|
| Gross Profit | ||||||||||||||||||
| Cost of Revenue |
(9)
|
(8)
|
(8)
|
(9)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(10)
|
(9)
|
(9)
|
(8)
|
(14)
|
(9)
|
|
| Gross Profit |
30
N/A
|
30
0%
|
25
-14%
|
31
+21%
|
19
-38%
|
16
-17%
|
10
-34%
|
9
-14%
|
11
+23%
|
17
+52%
|
19
+14%
|
21
+8%
|
22
+4%
|
15
-31%
|
18
+19%
|
28
+55%
|
73
+164%
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(29)
|
(29)
|
(24)
|
(29)
|
(21)
|
(21)
|
(19)
|
(21)
|
(24)
|
(31)
|
(36)
|
(39)
|
(41)
|
(39)
|
(43)
|
(47)
|
(85)
|
|
| Selling, General & Administrative |
(10)
|
(12)
|
(12)
|
(16)
|
(16)
|
(17)
|
(18)
|
(20)
|
(21)
|
(21)
|
(22)
|
(23)
|
(26)
|
(29)
|
(31)
|
(33)
|
(37)
|
|
| Depreciation & Amortization |
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(11)
|
|
| Other Operating Expenses |
(17)
|
(15)
|
(10)
|
(10)
|
(2)
|
(0)
|
4
|
4
|
3
|
(3)
|
(6)
|
(7)
|
(7)
|
(2)
|
(4)
|
(5)
|
(36)
|
|
| Operating Income |
1
N/A
|
1
-7%
|
1
+91%
|
2
+69%
|
(2)
N/A
|
(5)
-169%
|
(9)
-67%
|
(12)
-34%
|
(13)
-13%
|
(15)
-10%
|
(17)
-17%
|
(18)
-8%
|
(19)
-5%
|
(24)
-22%
|
(25)
-5%
|
(20)
+21%
|
(12)
+40%
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Pre-Tax Income |
(0)
N/A
|
(0)
-45%
|
0
N/A
|
1
+202%
|
(3)
N/A
|
(6)
-126%
|
(9)
-55%
|
(12)
-35%
|
(13)
-12%
|
(15)
-15%
|
(17)
-14%
|
(19)
-8%
|
(20)
-4%
|
(23)
-19%
|
(25)
-6%
|
(19)
+23%
|
(11)
+41%
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
4
|
3
|
3
|
3
|
4
|
4
|
3
|
2
|
|
| Income from Continuing Operations |
(0)
|
(0)
|
0
|
1
|
(2)
|
(5)
|
(7)
|
(10)
|
(10)
|
(12)
|
(14)
|
(16)
|
(16)
|
(20)
|
(20)
|
(16)
|
(9)
|
|
| Net Income (Common) |
(0)
N/A
|
(0)
-60%
|
0
N/A
|
1
+120%
|
(2)
N/A
|
(5)
-137%
|
(7)
-42%
|
(10)
-37%
|
(10)
-7%
|
(12)
-14%
|
(14)
-22%
|
(16)
-9%
|
(16)
-4%
|
(20)
-21%
|
(20)
-5%
|
(16)
+23%
|
(9)
+40%
|
|
| EPS (Diluted) |
-0.14
N/A
|
-0.22
-57%
|
0.3
N/A
|
0.66
+120%
|
-1.33
N/A
|
-2.51
-89%
|
-3.98
-59%
|
-4.89
-23%
|
-5.21
-7%
|
-5.93
-14%
|
-6.03
-2%
|
-6.55
-9%
|
-6.81
-4%
|
-8.22
-21%
|
-8.6
-5%
|
-6.61
+23%
|
-2.81
+57%
|
|