Lifecare AS
F:LFC
Income Statement
Earnings Waterfall
Lifecare AS
Income Statement
Lifecare AS
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
2
N/A
|
2
-23%
|
5
+237%
|
5
+0%
|
2
-70%
|
4
+124%
|
10
+187%
|
22
+115%
|
23
+3%
|
17
-24%
|
20
+15%
|
13
-34%
|
16
+20%
|
15
-7%
|
10
-34%
|
9
-4%
|
3
-69%
|
2
-36%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(9)
|
(8)
|
(8)
|
(11)
|
(18)
|
(24)
|
(27)
|
(39)
|
(41)
|
(41)
|
(51)
|
(48)
|
(56)
|
(68)
|
(94)
|
(106)
|
(103)
|
(148)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(6)
|
(11)
|
(14)
|
(15)
|
(20)
|
(26)
|
(26)
|
(31)
|
(38)
|
(39)
|
(38)
|
(38)
|
|
| Depreciation & Amortization |
(0)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
|
| Other Operating Expenses |
(8)
|
(7)
|
(7)
|
(10)
|
(15)
|
(19)
|
(20)
|
(25)
|
(25)
|
(23)
|
(27)
|
(20)
|
(26)
|
(34)
|
(52)
|
(62)
|
(59)
|
(102)
|
|
| Operating Income |
(7)
N/A
|
(6)
+9%
|
(2)
+60%
|
(6)
-144%
|
(16)
-166%
|
(21)
-31%
|
(17)
+17%
|
(17)
-1%
|
(18)
-5%
|
(24)
-32%
|
(31)
-28%
|
(35)
-15%
|
(40)
-14%
|
(54)
-33%
|
(85)
-58%
|
(97)
-14%
|
(100)
-3%
|
(146)
-46%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
5
|
12
|
16
|
25
|
20
|
|
| Non-Reccuring Items |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(7)
N/A
|
(6)
+7%
|
(3)
+57%
|
(6)
-129%
|
(16)
-168%
|
(21)
-31%
|
(17)
+18%
|
(17)
+0%
|
(18)
-7%
|
(24)
-35%
|
(31)
-28%
|
(35)
-14%
|
(40)
-13%
|
(48)
-21%
|
(73)
-52%
|
(81)
-10%
|
(75)
+7%
|
(126)
-67%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
2
|
1
|
1
|
0
|
1
|
|
| Income from Continuing Operations |
(7)
|
(6)
|
(3)
|
(6)
|
(16)
|
(21)
|
(17)
|
(17)
|
(19)
|
(25)
|
(32)
|
(35)
|
(39)
|
(46)
|
(73)
|
(80)
|
(75)
|
(125)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Net Income (Common) |
(7)
N/A
|
(6)
+7%
|
(3)
+57%
|
(6)
-129%
|
(16)
-166%
|
(21)
-31%
|
(17)
+16%
|
(17)
0%
|
(19)
-7%
|
(25)
-33%
|
(32)
-28%
|
(35)
-11%
|
(39)
-9%
|
(47)
-21%
|
(72)
-54%
|
(79)
-10%
|
(74)
+6%
|
(124)
-67%
|
|
| EPS (Diluted) |
-0.08
N/A
|
-0.07
+12%
|
-0.03
+57%
|
-0.08
-167%
|
-0.14
-75%
|
-0.21
-50%
|
-0.16
+24%
|
-0.57
-256%
|
-0.15
+74%
|
-0.2
-33%
|
-0.22
-10%
|
-1.12
-409%
|
-2.57
-129%
|
-40.11
-1 461%
|
-1.58
+96%
|
-1.76
-11%
|
-1.54
+12%
|
-2.26
-47%
|
|