SECURE Waste Infrastructure Corp
F:SEP0
Income Statement
Earnings Waterfall
SECURE Waste Infrastructure Corp
Income Statement
SECURE Waste Infrastructure Corp
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | 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 | 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
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
3
|
4
|
5
|
6
|
5
|
6
|
7
|
7
|
8
|
9
|
10
|
10
|
12
|
13
|
13
|
12
|
12
|
12
|
11
|
12
|
11
|
12
|
11
|
12
|
13
|
15
|
16
|
19
|
22
|
23
|
27
|
25
|
27
|
28
|
28
|
28
|
24
|
21
|
38
|
60
|
81
|
101
|
101
|
97
|
92
|
89
|
87
|
84
|
80
|
70
|
58
|
47
|
43
|
49
|
52
|
|
| Revenue |
22
N/A
|
28
+26%
|
36
+27%
|
48
+32%
|
73
+54%
|
129
+76%
|
211
+64%
|
353
+67%
|
551
+56%
|
761
+38%
|
891
+17%
|
982
+10%
|
1 029
+5%
|
1 075
+4%
|
1 189
+11%
|
1 384
+16%
|
1 493
+8%
|
1 696
+14%
|
1 926
+14%
|
2 081
+8%
|
2 272
+9%
|
2 112
-7%
|
1 901
-10%
|
1 635
-14%
|
1 346
-18%
|
1 189
-12%
|
1 101
-7%
|
1 170
+6%
|
1 410
+21%
|
1 652
+17%
|
1 967
+19%
|
2 179
+11%
|
2 328
+7%
|
2 583
+11%
|
2 719
+5%
|
2 934
+8%
|
2 938
+0%
|
3 021
+3%
|
3 090
+2%
|
2 988
-3%
|
3 053
+2%
|
2 875
-6%
|
2 377
-17%
|
2 102
-12%
|
1 824
-13%
|
1 879
+3%
|
2 100
+12%
|
2 901
+38%
|
3 766
+30%
|
4 855
+29%
|
6 421
+32%
|
7 317
+14%
|
8 002
+9%
|
8 159
+2%
|
7 863
-4%
|
7 929
+1%
|
8 244
+4%
|
9 186
+11%
|
12 900
+40%
|
13 299
+3%
|
10 672
-20%
|
13 371
+25%
|
10 344
-23%
|
10 203
-1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(10)
|
(16)
|
(23)
|
(33)
|
(54)
|
(105)
|
(185)
|
(309)
|
(490)
|
(675)
|
(796)
|
(885)
|
(31)
|
(967)
|
(1 082)
|
(1 261)
|
(1 361)
|
(1 529)
|
(1 711)
|
(1 853)
|
(2 076)
|
(1 892)
|
(1 707)
|
(1 447)
|
(1 164)
|
(1 028)
|
(953)
|
(1 030)
|
(1 267)
|
(1 488)
|
(1 786)
|
(1 977)
|
(2 105)
|
(2 377)
|
(2 500)
|
(2 702)
|
(2 782)
|
(2 776)
|
(2 874)
|
(2 814)
|
(2 928)
|
(2 774)
|
(2 304)
|
(2 044)
|
(1 788)
|
(1 817)
|
(2 014)
|
(2 775)
|
(3 561)
|
(4 572)
|
(6 020)
|
(6 837)
|
(7 509)
|
(7 640)
|
(7 382)
|
(7 452)
|
(7 732)
|
(8 685)
|
(12 287)
|
(12 703)
|
(10 250)
|
(12 841)
|
(9 933)
|
(9 796)
|
|
| Gross Profit |
12
N/A
|
12
+1%
|
13
+6%
|
15
+14%
|
19
+25%
|
24
+24%
|
26
+11%
|
44
+68%
|
61
+40%
|
86
+40%
|
95
+10%
|
97
+3%
|
998
+926%
|
108
-89%
|
107
0%
|
123
+15%
|
132
+7%
|
167
+27%
|
215
+29%
|
228
+6%
|
196
-14%
|
220
+13%
|
193
-12%
|
187
-3%
|
182
-3%
|
162
-11%
|
148
-8%
|
140
-6%
|
143
+2%
|
164
+15%
|
181
+10%
|
202
+12%
|
224
+11%
|
206
-8%
|
219
+6%
|
232
+6%
|
155
-33%
|
245
+58%
|
216
-12%
|
174
-19%
|
126
-28%
|
100
-20%
|
73
-27%
|
59
-20%
|
36
-38%
|
62
+73%
|
86
+38%
|
126
+47%
|
205
+63%
|
283
+38%
|
401
+42%
|
480
+20%
|
493
+3%
|
519
+5%
|
481
-7%
|
477
-1%
|
512
+7%
|
501
-2%
|
613
+22%
|
596
-3%
|
422
-29%
|
530
+26%
|
411
-22%
|
407
-1%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(16)
|
(13)
|
(13)
|
(11)
|
(10)
|
(11)
|
(14)
|
(21)
|
(28)
|
(36)
|
(43)
|
(45)
|
(946)
|
(53)
|
(58)
|
(66)
|
(70)
|
(103)
|
(134)
|
(136)
|
(100)
|
(196)
|
(195)
|
(184)
|
(221)
|
(349)
|
(344)
|
(199)
|
(188)
|
(191)
|
(198)
|
(210)
|
(207)
|
(216)
|
(219)
|
(220)
|
(100)
|
(193)
|
(165)
|
(131)
|
(101)
|
(97)
|
(85)
|
(75)
|
(67)
|
(60)
|
(68)
|
(92)
|
(107)
|
(123)
|
(138)
|
(137)
|
(132)
|
(134)
|
(132)
|
(130)
|
(145)
|
(153)
|
(198)
|
(202)
|
(150)
|
(191)
|
(142)
|
(139)
|
|
| Selling, General & Administrative |
(5)
|
(5)
|
(6)
|
(6)
|
(8)
|
(9)
|
(11)
|
(18)
|
(26)
|
(33)
|
(40)
|
(42)
|
(46)
|
(49)
|
(53)
|
(58)
|
(60)
|
(65)
|
(71)
|
(77)
|
(85)
|
(90)
|
(91)
|
(88)
|
(83)
|
(75)
|
(71)
|
(69)
|
(70)
|
(73)
|
(77)
|
(80)
|
(83)
|
(88)
|
(91)
|
(94)
|
(95)
|
(98)
|
(94)
|
(91)
|
(89)
|
(84)
|
(73)
|
(63)
|
(55)
|
(50)
|
(57)
|
(78)
|
(92)
|
(107)
|
(123)
|
(123)
|
(119)
|
(123)
|
(120)
|
(121)
|
(136)
|
(142)
|
(185)
|
(189)
|
(141)
|
(180)
|
(134)
|
(131)
|
|
| Research & Development |
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(4)
|
(6)
|
(7)
|
(10)
|
(10)
|
(13)
|
(14)
|
(16)
|
(17)
|
(15)
|
(14)
|
(12)
|
(9)
|
(8)
|
(7)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
0
|
(4)
|
(4)
|
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
|
|
| Depreciation & Amortization |
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(45)
|
0
|
0
|
(51)
|
(51)
|
(79)
|
(126)
|
(125)
|
(125)
|
(124)
|
(113)
|
(113)
|
(115)
|
(124)
|
(117)
|
(94)
|
(95)
|
(92)
|
(5)
|
(92)
|
(68)
|
(39)
|
(12)
|
(13)
|
(12)
|
(12)
|
(12)
|
(10)
|
(11)
|
(14)
|
(15)
|
(16)
|
(15)
|
(14)
|
(13)
|
(11)
|
(12)
|
(9)
|
(9)
|
(11)
|
(13)
|
(13)
|
(9)
|
(11)
|
(8)
|
(8)
|
|
| Other Operating Expenses |
0
|
(8)
|
(7)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(898)
|
0
|
0
|
0
|
0
|
(6)
|
(5)
|
(45)
|
0
|
(39)
|
(39)
|
(3)
|
0
|
(140)
|
(140)
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
(29)
|
(29)
|
0
|
(4)
|
(3)
|
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
|
|
| Operating Income |
(3)
N/A
|
(1)
+66%
|
1
N/A
|
5
+800%
|
9
+102%
|
13
+40%
|
13
-2%
|
23
+80%
|
34
+50%
|
50
+48%
|
52
+4%
|
52
N/A
|
52
0%
|
55
+5%
|
49
-10%
|
57
+17%
|
62
+7%
|
64
+4%
|
81
+26%
|
93
+14%
|
95
+3%
|
24
-74%
|
(2)
N/A
|
4
N/A
|
(39)
N/A
|
(188)
-386%
|
(196)
-4%
|
(60)
+70%
|
(45)
+24%
|
(27)
+40%
|
(17)
+37%
|
(8)
+53%
|
17
N/A
|
(10)
N/A
|
0
N/A
|
13
+6 150%
|
56
+345%
|
52
-6%
|
51
-2%
|
43
-16%
|
24
-44%
|
4
-86%
|
(12)
N/A
|
(16)
-34%
|
(31)
-89%
|
2
N/A
|
18
+718%
|
34
+89%
|
98
+188%
|
160
+63%
|
263
+64%
|
343
+30%
|
361
+5%
|
385
+7%
|
349
-9%
|
347
-1%
|
367
+6%
|
348
-5%
|
415
+19%
|
394
-5%
|
272
-31%
|
339
+25%
|
269
-21%
|
268
0%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(5)
|
(6)
|
(7)
|
(7)
|
(2)
|
(4)
|
(6)
|
(11)
|
(6)
|
(7)
|
(10)
|
(12)
|
(12)
|
(12)
|
(11)
|
(12)
|
(11)
|
(12)
|
(11)
|
(12)
|
(13)
|
(15)
|
(17)
|
(20)
|
(22)
|
(23)
|
(27)
|
(25)
|
(27)
|
(28)
|
(28)
|
(28)
|
(24)
|
(21)
|
(38)
|
(62)
|
(81)
|
(101)
|
(101)
|
(97)
|
(92)
|
(89)
|
(87)
|
(76)
|
(72)
|
(78)
|
(66)
|
(47)
|
(59)
|
(49)
|
(52)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
0
|
0
|
(95)
|
(140)
|
0
|
0
|
(77)
|
0
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(10)
|
(11)
|
(50)
|
(61)
|
(67)
|
(84)
|
(308)
|
(313)
|
(315)
|
(301)
|
(37)
|
(31)
|
(26)
|
(26)
|
(5)
|
(18)
|
(32)
|
(28)
|
(20)
|
(24)
|
(7)
|
(10)
|
|
| Gain/Loss on Disposition of Assets |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
15
|
8
|
16
|
10
|
(14)
|
498
|
1 010
|
1 016
|
516
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
(7)
|
(1)
|
0
|
0
|
2
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(9)
|
(1)
|
(4)
|
(1)
|
17
|
10
|
8
|
4
|
(10)
|
(15)
|
(12)
|
(12)
|
(11)
|
(8)
|
507
|
(11)
|
(66)
|
|
| Pre-Tax Income |
(3)
N/A
|
(1)
+59%
|
0
N/A
|
4
+3 900%
|
8
+110%
|
12
+38%
|
12
+1%
|
21
+83%
|
32
+49%
|
47
+46%
|
48
+3%
|
47
-2%
|
46
-2%
|
49
+7%
|
45
-9%
|
52
+15%
|
55
+7%
|
63
+14%
|
76
+21%
|
80
+5%
|
51
-36%
|
17
-67%
|
(10)
N/A
|
(100)
-896%
|
(184)
-85%
|
(193)
-5%
|
(201)
-4%
|
(142)
+30%
|
(57)
+60%
|
(38)
+34%
|
(29)
+23%
|
(19)
+35%
|
(28)
-46%
|
(24)
+13%
|
(16)
+36%
|
(5)
+66%
|
36
N/A
|
30
-17%
|
28
-7%
|
16
-42%
|
(1)
N/A
|
(33)
-4 629%
|
(50)
-51%
|
(55)
-11%
|
(109)
-97%
|
(82)
+24%
|
(72)
+13%
|
(97)
-35%
|
(273)
-181%
|
(223)
+18%
|
(139)
+38%
|
(27)
+81%
|
252
N/A
|
278
+10%
|
254
-9%
|
234
-8%
|
257
+10%
|
744
+189%
|
1 303
+75%
|
1 305
+0%
|
713
-45%
|
763
+7%
|
202
-74%
|
140
-31%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
1
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(7)
|
(10)
|
(14)
|
(14)
|
(15)
|
(13)
|
(14)
|
(13)
|
(14)
|
(16)
|
(19)
|
(23)
|
(24)
|
(21)
|
(13)
|
(9)
|
13
|
24
|
27
|
31
|
16
|
8
|
2
|
1
|
(1)
|
(2)
|
(3)
|
(5)
|
(8)
|
(16)
|
(15)
|
(8)
|
(4)
|
1
|
10
|
9
|
11
|
23
|
18
|
14
|
22
|
69
|
60
|
43
|
13
|
(68)
|
(77)
|
(73)
|
(66)
|
(62)
|
(182)
|
(321)
|
(276)
|
(131)
|
(143)
|
(5)
|
(36)
|
|
| Income from Continuing Operations |
(3)
|
(2)
|
(1)
|
2
|
5
|
8
|
8
|
14
|
22
|
33
|
34
|
33
|
33
|
36
|
32
|
38
|
39
|
44
|
53
|
56
|
31
|
5
|
(19)
|
(87)
|
(160)
|
(167)
|
(171)
|
(126)
|
(49)
|
(36)
|
(28)
|
(20)
|
(30)
|
(27)
|
(21)
|
(14)
|
20
|
15
|
20
|
12
|
0
|
(23)
|
(41)
|
(45)
|
(86)
|
(65)
|
(58)
|
(75)
|
(204)
|
(163)
|
(96)
|
(14)
|
184
|
201
|
181
|
168
|
195
|
562
|
982
|
1 029
|
582
|
620
|
197
|
104
|
|
| Income to Minority Interest |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(3)
N/A
|
(2)
+36%
|
(1)
+56%
|
2
N/A
|
5
+170%
|
8
+48%
|
8
N/A
|
14
+80%
|
22
+56%
|
33
+48%
|
34
+3%
|
33
-4%
|
33
+1%
|
36
+8%
|
32
-10%
|
38
+17%
|
39
+3%
|
44
+13%
|
53
+20%
|
56
+5%
|
31
-45%
|
5
-85%
|
(19)
N/A
|
(87)
-359%
|
(160)
-84%
|
(167)
-4%
|
(171)
-2%
|
(126)
+26%
|
(49)
+61%
|
(36)
+27%
|
(28)
+20%
|
(20)
+28%
|
(34)
-68%
|
(32)
+8%
|
(25)
+21%
|
(18)
+28%
|
20
N/A
|
15
-24%
|
20
+34%
|
13
-36%
|
2
-88%
|
(22)
N/A
|
(39)
-80%
|
(43)
-11%
|
(85)
-96%
|
(64)
+25%
|
(58)
+9%
|
(75)
-29%
|
(203)
-171%
|
(163)
+20%
|
(96)
+41%
|
(14)
+85%
|
184
N/A
|
201
+9%
|
181
-10%
|
168
-7%
|
195
+16%
|
562
+188%
|
982
+75%
|
1 029
+5%
|
582
-43%
|
620
+7%
|
197
-68%
|
104
-47%
|
|
| EPS (Diluted) |
-0.07
N/A
|
-0.05
+29%
|
-0.03
+40%
|
0.03
N/A
|
0.09
+200%
|
0.11
+22%
|
0.11
N/A
|
0.17
+55%
|
0.27
+59%
|
0.35
+30%
|
0.36
+3%
|
0.34
-6%
|
0.33
-3%
|
0.34
+3%
|
0.31
-9%
|
0.36
+16%
|
0.35
-3%
|
0.38
+9%
|
0.45
+18%
|
0.46
+2%
|
0.25
-46%
|
0.03
-88%
|
-0.14
N/A
|
-0.65
-364%
|
-1.2
-85%
|
-1.21
-1%
|
-1.07
+12%
|
-0.78
+27%
|
-0.32
+59%
|
-0.22
+31%
|
-0.17
+23%
|
-0.12
+29%
|
-0.21
-75%
|
-0.18
+14%
|
-0.15
+17%
|
-0.1
+33%
|
0.12
N/A
|
0.09
-25%
|
0.12
+33%
|
0.08
-33%
|
0.01
-88%
|
-0.13
N/A
|
-0.24
-85%
|
-0.27
-13%
|
-0.54
-100%
|
-0.41
+24%
|
-0.37
+10%
|
-0.24
+35%
|
-0.87
-263%
|
-0.52
+40%
|
-0.32
+38%
|
-0.06
+81%
|
0.59
N/A
|
0.64
+8%
|
0.6
-6%
|
0.55
-8%
|
0.65
+18%
|
1.94
+198%
|
3.86
+99%
|
4.23
+10%
|
2.25
-47%
|
2.62
+16%
|
0.86
-67%
|
0.46
-47%
|
|