TRUBAR Inc
F:5SS
Income Statement
Earnings Waterfall
TRUBAR Inc
Income Statement
TRUBAR Inc
| 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
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Revenue |
12
N/A
|
12
+6%
|
16
+27%
|
25
+61%
|
39
+55%
|
49
+25%
|
65
+34%
|
78
+19%
|
85
+9%
|
91
+7%
|
27
-70%
|
69
+159%
|
53
-24%
|
45
-14%
|
45
0%
|
42
-7%
|
53
+25%
|
62
+18%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(4)
|
(5)
|
(6)
|
(9)
|
(13)
|
(16)
|
(21)
|
(28)
|
(32)
|
(34)
|
(19)
|
(32)
|
(26)
|
(26)
|
(32)
|
(29)
|
(39)
|
(45)
|
|
| Gross Profit |
7
N/A
|
7
+2%
|
10
+30%
|
16
+66%
|
26
+61%
|
33
+26%
|
45
+36%
|
50
+13%
|
52
+4%
|
56
+7%
|
7
-87%
|
37
+395%
|
27
-28%
|
20
-27%
|
13
-32%
|
13
-3%
|
13
+5%
|
17
+26%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(8)
|
(14)
|
(20)
|
(28)
|
(39)
|
(42)
|
(54)
|
(59)
|
(63)
|
(67)
|
(13)
|
(46)
|
(32)
|
(23)
|
(16)
|
(18)
|
(21)
|
(23)
|
|
| Selling, General & Administrative |
(8)
|
(14)
|
(19)
|
(27)
|
(37)
|
(39)
|
(49)
|
(53)
|
(57)
|
(61)
|
(10)
|
(43)
|
(30)
|
(21)
|
(15)
|
(18)
|
(21)
|
(24)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(5)
|
(6)
|
(6)
|
(6)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
|
| Other Operating Expenses |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
|
| Operating Income |
(1)
N/A
|
(6)
-767%
|
(10)
-57%
|
(12)
-23%
|
(13)
-6%
|
(9)
+32%
|
(10)
-12%
|
(8)
+15%
|
(11)
-33%
|
(11)
0%
|
(6)
+50%
|
(9)
-66%
|
(5)
+41%
|
(4)
+34%
|
(3)
+17%
|
(5)
-73%
|
(7)
-41%
|
(6)
+10%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(4)
|
(2)
|
(0)
|
(0)
|
(5)
|
(3)
|
(9)
|
(7)
|
(1)
|
(5)
|
|
| Non-Reccuring Items |
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(12)
|
(12)
|
(12)
|
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
|
1
|
1
|
|
| Total Other Income |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Pre-Tax Income |
(5)
N/A
|
(11)
-137%
|
(13)
-18%
|
(16)
-25%
|
(17)
-8%
|
(12)
+29%
|
(13)
-8%
|
(13)
+4%
|
(16)
-28%
|
(16)
+5%
|
(8)
+51%
|
(22)
-188%
|
(23)
-4%
|
(18)
+21%
|
(12)
+35%
|
(12)
-8%
|
(7)
+42%
|
(11)
-54%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(5)
|
(11)
|
(13)
|
(16)
|
(17)
|
(12)
|
(12)
|
(12)
|
(15)
|
(14)
|
(8)
|
(22)
|
(23)
|
(18)
|
(12)
|
(12)
|
(7)
|
(11)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(5)
N/A
|
(11)
-131%
|
(13)
-15%
|
(16)
-25%
|
(17)
-8%
|
(12)
+29%
|
(12)
0%
|
(12)
+6%
|
(14)
-17%
|
(13)
+8%
|
(24)
-93%
|
(23)
+7%
|
(13)
+42%
|
(9)
+34%
|
(0)
+96%
|
(1)
-60%
|
(7)
-1 102%
|
(11)
-56%
|
|
| EPS (Diluted) |
-0.23
N/A
|
-0.51
-122%
|
-0.57
-12%
|
-0.6
-5%
|
-0.55
+8%
|
-0.32
+42%
|
-0.36
-12%
|
-0.17
+53%
|
-0.19
-12%
|
-0.17
+11%
|
-0.35
-106%
|
-0.3
+14%
|
-0.16
+47%
|
-0.09
+44%
|
0
N/A
|
0
N/A
|
-0.08
N/A
|
-0.12
-50%
|
|