Elixinol Wellness Ltd
F:E8M
Income Statement
Earnings Waterfall
Elixinol Wellness Ltd
Income Statement
Elixinol Wellness Ltd
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
31
N/A
|
22
-30%
|
15
-31%
|
12
-21%
|
9
-22%
|
8
-17%
|
7
-9%
|
7
+5%
|
8
+14%
|
12
+38%
|
15
+28%
|
16
+6%
|
|
| Gross Profit | |||||||||||||
| Cost of Revenue |
(14)
|
(10)
|
(8)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(9)
|
(10)
|
|
| Gross Profit |
17
N/A
|
12
-31%
|
7
-42%
|
6
-7%
|
5
-21%
|
4
-21%
|
3
-16%
|
3
+6%
|
4
+5%
|
4
+21%
|
6
+29%
|
6
+7%
|
|
| Operating Income | |||||||||||||
| Operating Expenses |
(42)
|
(41)
|
(32)
|
(24)
|
(21)
|
(17)
|
(13)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
|
| Selling, General & Administrative |
(39)
|
(37)
|
(29)
|
(22)
|
(19)
|
(16)
|
(13)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
|
| Depreciation & Amortization |
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Operating Income |
(25)
N/A
|
(29)
-15%
|
(25)
+14%
|
(18)
+30%
|
(16)
+12%
|
(13)
+16%
|
(10)
+23%
|
(7)
+30%
|
(6)
+11%
|
(5)
+13%
|
(5)
+7%
|
(5)
-4%
|
|
| Pre-Tax Income | |||||||||||||
| Interest Income Expense |
(2)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Non-Reccuring Items |
(61)
|
(130)
|
(74)
|
(16)
|
(2)
|
(0)
|
(1)
|
(0)
|
(2)
|
(1)
|
(0)
|
(1)
|
|
| Gain/Loss on Disposition of Assets |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
|
| Pre-Tax Income |
(88)
N/A
|
(162)
-84%
|
(100)
+38%
|
(34)
+66%
|
(17)
+50%
|
(13)
+22%
|
(11)
+21%
|
(7)
+35%
|
(8)
-10%
|
(7)
+9%
|
(5)
+23%
|
(6)
-6%
|
|
| Net Income | |||||||||||||
| Tax Provision |
8
|
1
|
(4)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
4
|
4
|
|
| Income from Continuing Operations |
(81)
|
(161)
|
(104)
|
(34)
|
(17)
|
(13)
|
(11)
|
(7)
|
(8)
|
(7)
|
(2)
|
(2)
|
|
| Income to Minority Interest |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(83)
N/A
|
(163)
-97%
|
(105)
+36%
|
(34)
+68%
|
(17)
+49%
|
(13)
+22%
|
(11)
+21%
|
(7)
+35%
|
(8)
-10%
|
(7)
+9%
|
(2)
+75%
|
(2)
-20%
|
|
| EPS (Diluted) |
-3.41
N/A
|
-6.9
-102%
|
-3.67
+47%
|
-0.67
+82%
|
-0.34
+49%
|
-0.26
+24%
|
-0.21
+19%
|
-0.11
+48%
|
-0.1
+9%
|
-0.07
+30%
|
-0.01
+86%
|
-0.01
N/A
|
|