Heiq PLC
LSE:HEIQ
Income Statement
Earnings Waterfall
Heiq PLC
Revenue
|
41.7m
USD
|
Cost of Revenue
|
-26.3m
USD
|
Gross Profit
|
15.5m
USD
|
Operating Expenses
|
-29.1m
USD
|
Operating Income
|
-13.7m
USD
|
Other Expenses
|
87k
USD
|
Net Income
|
-13.6m
USD
|
Income Statement
Heiq PLC
Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Revenue | |||||||
Revenue |
46
N/A
|
58
+26%
|
60
+3%
|
47
-21%
|
37
-21%
|
42
+12%
|
|
Gross Profit | |||||||
Cost of Revenue |
(22)
|
(31)
|
(34)
|
(34)
|
(30)
|
(26)
|
|
Gross Profit |
24
N/A
|
27
+14%
|
25
-6%
|
13
-47%
|
8
-43%
|
15
+101%
|
|
Operating Income | |||||||
Operating Expenses |
(25)
|
(19)
|
(28)
|
(30)
|
(31)
|
(29)
|
|
Selling, General & Administrative |
(18)
|
(22)
|
(25)
|
(28)
|
(28)
|
(26)
|
|
Depreciation & Amortization |
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
Other Operating Expenses |
(6)
|
5
|
(0)
|
1
|
1
|
0
|
|
Operating Income |
(2)
N/A
|
8
N/A
|
(2)
N/A
|
(17)
-579%
|
(23)
-38%
|
(14)
+41%
|
|
Pre-Tax Income | |||||||
Interest Income Expense |
5
|
(5)
|
0
|
0
|
(1)
|
(0)
|
|
Non-Reccuring Items |
(3)
|
(0)
|
(0)
|
(13)
|
(13)
|
1
|
|
Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
(0)
N/A
|
3
N/A
|
(2)
N/A
|
(30)
-1 176%
|
(37)
-25%
|
(13)
+65%
|
|
Net Income | |||||||
Tax Provision |
(1)
|
(0)
|
0
|
0
|
0
|
(1)
|
|
Income from Continuing Operations |
(1)
|
2
|
(2)
|
(30)
|
(37)
|
(14)
|
|
Income to Minority Interest |
0
|
0
|
0
|
1
|
0
|
0
|
|
Net Income (Common) |
(0)
N/A
|
3
N/A
|
(2)
N/A
|
(29)
-1 257%
|
(37)
-26%
|
(14)
+63%
|
|
EPS (Diluted) |
-0.01
N/A
|
0.02
N/A
|
-0.02
N/A
|
-0.22
-1 000%
|
-0.27
-23%
|
-0.1
+63%
|