Ashford Inc
F:9YY
Income Statement
Earnings Waterfall
Ashford Inc
Income Statement
Ashford Inc
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue |
6
N/A
|
9
+48%
|
17
+88%
|
28
+62%
|
40
+41%
|
51
+29%
|
54
+5%
|
47
-12%
|
50
+7%
|
52
+3%
|
57
+11%
|
64
+11%
|
65
+1%
|
68
+5%
|
81
+19%
|
117
+44%
|
152
+30%
|
174
+15%
|
196
+12%
|
211
+8%
|
219
+4%
|
235
+7%
|
287
+22%
|
361
+26%
|
344
-5%
|
342
0%
|
293
-14%
|
222
-24%
|
261
+18%
|
314
+20%
|
385
+22%
|
458
+19%
|
540
+18%
|
596
+10%
|
644
+8%
|
695
+8%
|
721
+4%
|
737
+2%
|
747
+1%
|
771
+3%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(24)
|
(41)
|
(57)
|
(68)
|
(75)
|
(83)
|
(88)
|
(168)
|
(246)
|
(248)
|
(260)
|
(192)
|
(132)
|
(158)
|
(198)
|
(246)
|
(304)
|
(366)
|
(412)
|
(455)
|
(496)
|
(520)
|
(536)
|
(547)
|
(559)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
74
N/A
|
54
-27%
|
91
+71%
|
117
+28%
|
128
+9%
|
135
+6%
|
136
+1%
|
147
+8%
|
119
-19%
|
116
-3%
|
95
-18%
|
83
-13%
|
101
+22%
|
90
-11%
|
103
+15%
|
116
+12%
|
138
+20%
|
154
+11%
|
174
+13%
|
184
+6%
|
190
+3%
|
200
+5%
|
201
+1%
|
201
+0%
|
200
-1%
|
211
+6%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(29)
|
(40)
|
(64)
|
(74)
|
(68)
|
(69)
|
(60)
|
(52)
|
(62)
|
(66)
|
(70)
|
(71)
|
(68)
|
(73)
|
(83)
|
(103)
|
(113)
|
(128)
|
(127)
|
(128)
|
(139)
|
(145)
|
(130)
|
(130)
|
(122)
|
(117)
|
(136)
|
(143)
|
(151)
|
(136)
|
(142)
|
(148)
|
(151)
|
(159)
|
(168)
|
(176)
|
(184)
|
(186)
|
(189)
|
(201)
|
|
| Selling, General & Administrative |
(28)
|
(40)
|
(63)
|
(74)
|
(67)
|
(68)
|
(60)
|
(51)
|
(61)
|
(65)
|
(69)
|
(70)
|
(66)
|
(70)
|
(79)
|
(97)
|
(105)
|
(119)
|
(114)
|
(112)
|
(117)
|
(113)
|
(93)
|
(85)
|
(74)
|
(63)
|
(78)
|
(76)
|
(82)
|
(84)
|
(92)
|
(95)
|
(97)
|
(106)
|
(111)
|
(119)
|
(127)
|
(131)
|
(138)
|
(145)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(9)
|
(13)
|
(17)
|
(22)
|
(25)
|
(30)
|
(36)
|
(37)
|
(41)
|
(259)
|
(257)
|
(255)
|
(34)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(32)
|
(31)
|
(30)
|
(30)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(6)
|
(10)
|
(12)
|
(15)
|
(13)
|
(17)
|
(18)
|
192
|
188
|
203
|
(17)
|
(19)
|
(20)
|
(20)
|
(24)
|
(25)
|
(25)
|
(24)
|
(20)
|
(24)
|
|
| Operating Income |
(22)
N/A
|
(31)
-40%
|
(46)
-48%
|
(46)
+0%
|
(28)
+40%
|
(18)
+37%
|
(6)
+63%
|
(5)
+21%
|
(12)
-129%
|
(14)
-19%
|
(13)
+10%
|
(8)
+40%
|
(4)
+54%
|
(5)
-40%
|
(10)
-99%
|
(11)
-8%
|
(2)
+81%
|
(11)
-460%
|
1
N/A
|
7
+527%
|
(3)
N/A
|
2
N/A
|
(11)
N/A
|
(14)
-28%
|
(26)
-84%
|
(34)
-30%
|
(35)
-3%
|
(53)
-50%
|
(47)
+11%
|
(20)
+58%
|
(4)
+80%
|
6
N/A
|
23
+316%
|
25
+8%
|
21
-14%
|
23
+8%
|
17
-25%
|
15
-13%
|
11
-29%
|
10
-3%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
(4)
|
(13)
|
(3)
|
(4)
|
0
|
10
|
1
|
2
|
2
|
2
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(8)
|
(10)
|
(12)
|
(13)
|
(14)
|
(14)
|
(15)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(178)
|
(178)
|
(178)
|
(189)
|
0
|
0
|
(12)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
|
| Pre-Tax Income |
(22)
N/A
|
(31)
-40%
|
(46)
-48%
|
(46)
+0%
|
(32)
+31%
|
(31)
+3%
|
(10)
+68%
|
(9)
+8%
|
(12)
-32%
|
(5)
+63%
|
(12)
-158%
|
(6)
+49%
|
(3)
+56%
|
(4)
-69%
|
(10)
-138%
|
(14)
-29%
|
(4)
+67%
|
(14)
-218%
|
(3)
+82%
|
4
N/A
|
(6)
N/A
|
(1)
+84%
|
(14)
-1 316%
|
(196)
-1 317%
|
(209)
-6%
|
(218)
-4%
|
(230)
-6%
|
(59)
+74%
|
(53)
+10%
|
(38)
+29%
|
(11)
+71%
|
0
N/A
|
16
+4 309%
|
16
-1%
|
11
-29%
|
11
-1%
|
5
-59%
|
2
-60%
|
(6)
N/A
|
(3)
+37%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(10)
|
(9)
|
(9)
|
(10)
|
(3)
|
11
|
10
|
10
|
11
|
(3)
|
(2)
|
2
|
6
|
7
|
14
|
13
|
10
|
8
|
0
|
(2)
|
(7)
|
(7)
|
(9)
|
(8)
|
(5)
|
(4)
|
1
|
(1)
|
|
| Income from Continuing Operations |
(22)
|
(31)
|
(47)
|
(47)
|
(33)
|
(33)
|
(12)
|
(12)
|
(14)
|
(6)
|
(12)
|
(7)
|
(13)
|
(14)
|
(20)
|
(23)
|
(7)
|
(3)
|
8
|
14
|
5
|
(4)
|
(15)
|
(194)
|
(203)
|
(210)
|
(216)
|
(46)
|
(43)
|
(29)
|
(11)
|
(2)
|
10
|
9
|
3
|
3
|
(0)
|
(2)
|
(5)
|
(5)
|
|
| Income to Minority Interest |
0
|
0
|
1
|
2
|
5
|
14
|
11
|
17
|
14
|
5
|
10
|
4
|
4
|
4
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Net Income (Common) |
(22)
N/A
|
(31)
-39%
|
(46)
-50%
|
(45)
+2%
|
(28)
+38%
|
(19)
+31%
|
(1)
+94%
|
5
N/A
|
0
N/A
|
(0)
N/A
|
(2)
-499%
|
(3)
-29%
|
(9)
-181%
|
(10)
-18%
|
(18)
-78%
|
(22)
-18%
|
(6)
+72%
|
(3)
+55%
|
5
N/A
|
8
+64%
|
(4)
N/A
|
(15)
-271%
|
(30)
-104%
|
(214)
-608%
|
(228)
-6%
|
(240)
-6%
|
(247)
-3%
|
(78)
+68%
|
(76)
+3%
|
(63)
+17%
|
(46)
+27%
|
(37)
+19%
|
(26)
+30%
|
(27)
-3%
|
(33)
-22%
|
(32)
+2%
|
(36)
-12%
|
(38)
-6%
|
(41)
-7%
|
(41)
+0%
|
|
| EPS (Diluted) |
-11.15
N/A
|
-15.5
-39%
|
-23.2
-50%
|
-22.7
+2%
|
-12.72
+44%
|
-8.72
+31%
|
-0.6
+93%
|
2.5
N/A
|
0
N/A
|
-0.19
N/A
|
-1.19
-526%
|
-1.55
-30%
|
-4.35
-181%
|
-5.15
-18%
|
-9.03
-75%
|
-10.33
-14%
|
-2.4
+77%
|
-1.17
+51%
|
2.14
N/A
|
3.37
+57%
|
-1.61
N/A
|
-5.74
-257%
|
-12.51
-118%
|
-97.3
-678%
|
-100.28
-3%
|
-104.11
-4%
|
-108.3
-4%
|
-29.08
+73%
|
-27.51
+5%
|
-22.72
+17%
|
-16.68
+27%
|
-13.28
+20%
|
-8.98
+32%
|
-9.11
-1%
|
-11.26
-24%
|
-10.76
+4%
|
-11.65
-8%
|
-12.21
-5%
|
-13.26
-9%
|
-12.98
+2%
|
|