Neovasc Inc
F:G5Z3
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N
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Neovasc Inc
F:G5Z3
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CA |
Income Statement
Earnings Waterfall
Neovasc Inc
Income Statement
Neovasc Inc
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
8
N/A
|
8
+4%
|
9
+13%
|
11
+16%
|
11
+7%
|
13
+12%
|
14
+11%
|
15
+3%
|
14
-2%
|
13
-8%
|
12
-8%
|
11
-12%
|
10
-7%
|
10
-3%
|
8
-13%
|
9
+7%
|
10
+6%
|
9
-6%
|
9
-4%
|
7
-19%
|
5
-22%
|
4
-21%
|
3
-21%
|
2
-27%
|
2
-29%
|
2
+14%
|
2
+2%
|
2
+1%
|
2
+2%
|
2
-2%
|
2
-8%
|
2
+7%
|
2
-2%
|
2
-5%
|
2
+19%
|
2
+3%
|
3
+11%
|
3
+6%
|
3
+7%
|
3
+8%
|
4
+22%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Gross Profit |
3
N/A
|
3
-2%
|
4
+16%
|
4
+19%
|
5
+6%
|
5
+21%
|
6
+2%
|
6
+4%
|
5
-10%
|
4
-20%
|
4
-3%
|
3
-18%
|
3
-10%
|
3
-5%
|
2
-28%
|
2
-3%
|
2
+22%
|
3
+5%
|
3
+4%
|
3
-4%
|
2
-25%
|
1
-22%
|
1
-7%
|
1
-25%
|
1
+33%
|
2
+14%
|
2
+3%
|
2
-1%
|
2
+2%
|
2
-2%
|
1
-10%
|
2
+8%
|
2
-3%
|
1
-1%
|
2
+21%
|
2
+3%
|
2
+7%
|
2
+5%
|
2
+7%
|
2
+7%
|
3
+27%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(15)
|
(19)
|
(22)
|
(26)
|
(25)
|
(26)
|
(25)
|
(25)
|
(27)
|
(26)
|
(26)
|
(28)
|
(26)
|
(26)
|
(32)
|
(30)
|
(30)
|
(32)
|
(27)
|
(28)
|
(29)
|
(29)
|
(31)
|
(31)
|
(33)
|
(37)
|
(36)
|
(39)
|
(38)
|
(35)
|
(30)
|
(28)
|
(28)
|
(29)
|
(36)
|
|
| Selling, General & Administrative |
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(7)
|
(9)
|
(10)
|
(10)
|
(7)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(7)
|
(8)
|
(8)
|
(8)
|
(14)
|
(14)
|
(14)
|
(16)
|
(11)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(12)
|
(15)
|
(15)
|
(18)
|
(19)
|
(17)
|
(14)
|
(14)
|
(13)
|
(13)
|
(19)
|
|
| Research & Development |
(4)
|
(4)
|
(3)
|
(2)
|
(7)
|
(4)
|
(7)
|
(9)
|
(11)
|
(14)
|
(15)
|
(17)
|
(17)
|
(18)
|
(19)
|
(19)
|
(19)
|
(20)
|
(18)
|
(18)
|
(17)
|
(16)
|
(16)
|
(15)
|
(16)
|
(16)
|
(16)
|
(17)
|
(20)
|
(20)
|
(20)
|
(21)
|
(20)
|
(20)
|
(19)
|
(17)
|
(15)
|
(14)
|
(14)
|
(15)
|
(17)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(2)
|
(3)
|
(0)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
|
| Operating Income |
(5)
N/A
|
(6)
-14%
|
(5)
+2%
|
(6)
-3%
|
(7)
-22%
|
(5)
+23%
|
(10)
-86%
|
(13)
-29%
|
(16)
-29%
|
(22)
-32%
|
(21)
+4%
|
(22)
-8%
|
(22)
+3%
|
(22)
-4%
|
(25)
-10%
|
(24)
+1%
|
(24)
+3%
|
(25)
-6%
|
(24)
+6%
|
(23)
+2%
|
(30)
-28%
|
(29)
+4%
|
(29)
-1%
|
(31)
-6%
|
(26)
+15%
|
(27)
-3%
|
(27)
-2%
|
(27)
+0%
|
(29)
-7%
|
(30)
-2%
|
(32)
-7%
|
(35)
-10%
|
(35)
+1%
|
(37)
-8%
|
(37)
+2%
|
(33)
+10%
|
(28)
+16%
|
(26)
+7%
|
(26)
-1%
|
(26)
-1%
|
(33)
-26%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
5
|
(4)
|
14
|
(7)
|
(38)
|
(32)
|
(29)
|
(8)
|
16
|
21
|
(5)
|
(0)
|
(0)
|
2
|
9
|
17
|
21
|
20
|
15
|
3
|
0
|
(2)
|
(3)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(2)
|
(5)
|
(7)
|
(11)
|
(85)
|
(105)
|
(128)
|
(123)
|
(52)
|
(19)
|
(3)
|
(4)
|
0
|
(12)
|
(6)
|
(6)
|
(6)
|
(4)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(0)
|
(0)
|
(1)
|
|
| Gain/Loss on Disposition of Assets |
5
|
0
|
0
|
5
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
0
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
0
|
65
|
(3)
|
(31)
|
(48)
|
(50)
|
(47)
|
(20)
|
(2)
|
(1)
|
0
|
0
|
(0)
|
(3)
|
(3)
|
(6)
|
(8)
|
(9)
|
(9)
|
(8)
|
(6)
|
(5)
|
(4)
|
|
| Pre-Tax Income |
(0)
N/A
|
(1)
-197%
|
(1)
+35%
|
(1)
-31%
|
(7)
-762%
|
(5)
+23%
|
(10)
-94%
|
(13)
-29%
|
(17)
-36%
|
(22)
-27%
|
(23)
-4%
|
(26)
-15%
|
(27)
-2%
|
(32)
-22%
|
(109)
-237%
|
(131)
-20%
|
(86)
+34%
|
(83)
+4%
|
(5)
+94%
|
20
N/A
|
(22)
N/A
|
(70)
-214%
|
(114)
-62%
|
(124)
-9%
|
(108)
+13%
|
(61)
+44%
|
(20)
+68%
|
(11)
+43%
|
(35)
-214%
|
(31)
+13%
|
(33)
-7%
|
(37)
-12%
|
(29)
+20%
|
(27)
+7%
|
(26)
+3%
|
(24)
+10%
|
(25)
-5%
|
(33)
-32%
|
(33)
+0%
|
(33)
-2%
|
(41)
-23%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(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)
|
|
| Income from Continuing Operations |
(0)
|
(1)
|
(1)
|
(1)
|
(7)
|
(5)
|
(10)
|
(13)
|
(17)
|
(22)
|
(23)
|
(26)
|
(27)
|
(33)
|
(110)
|
(131)
|
(86)
|
(83)
|
(5)
|
19
|
(23)
|
(71)
|
(115)
|
(125)
|
(108)
|
(61)
|
(20)
|
(11)
|
(35)
|
(31)
|
(33)
|
(37)
|
(29)
|
(27)
|
(26)
|
(23)
|
(25)
|
(33)
|
(33)
|
(34)
|
(41)
|
|
| Net Income (Common) |
(0)
N/A
|
(1)
-197%
|
(1)
+35%
|
(1)
-31%
|
(7)
-762%
|
(5)
+23%
|
(10)
-94%
|
(13)
-29%
|
(17)
-36%
|
(22)
-27%
|
(23)
-4%
|
(26)
-15%
|
(27)
-3%
|
(33)
-22%
|
(110)
-236%
|
(131)
-20%
|
(86)
+34%
|
(83)
+4%
|
(5)
+94%
|
19
N/A
|
(23)
N/A
|
(71)
-210%
|
(115)
-62%
|
(125)
-9%
|
(108)
+13%
|
(61)
+44%
|
(20)
+68%
|
(11)
+43%
|
(35)
-216%
|
(31)
+13%
|
(33)
-6%
|
(37)
-12%
|
(29)
+22%
|
(27)
+7%
|
(26)
+3%
|
(23)
+10%
|
(25)
-7%
|
(33)
-32%
|
(33)
+0%
|
(34)
-2%
|
(41)
-23%
|
|
| EPS (Diluted) |
-6
N/A
|
-17.8
-197%
|
-11.6
+35%
|
-15.19
-31%
|
-131
-762%
|
-100.59
+23%
|
-195.6
-94%
|
-252.2
-29%
|
-343.6
-36%
|
-363.83
-6%
|
-323.42
+11%
|
-372.14
-15%
|
-381.85
-3%
|
-466.28
-22%
|
-1 565.42
-236%
|
-1 872.71
-20%
|
-1 235.57
+34%
|
-1 043.25
+16%
|
-63.87
+94%
|
241.62
N/A
|
-286.37
N/A
|
-506.78
-77%
|
-85.64
+83%
|
-66.32
+23%
|
-76.04
-15%
|
-15.1
+80%
|
-2.86
+81%
|
-1.48
+48%
|
-5.4
-265%
|
-2.8
+48%
|
-2.66
+5%
|
-1.83
+31%
|
-1.72
+6%
|
-0.54
+69%
|
-9.57
-1 672%
|
-8.56
+11%
|
-9.88
-15%
|
-303.24
-2 969%
|
-12.01
+96%
|
-12.21
-2%
|
-15.07
-23%
|
|