Mycelx Technologies Corp
LSE:MYX
Income Statement
Earnings Waterfall
Mycelx Technologies Corp
Revenue
|
11.9m
USD
|
Cost of Revenue
|
-6.3m
USD
|
Gross Profit
|
5.6m
USD
|
Operating Expenses
|
-7.8m
USD
|
Operating Income
|
-2.2m
USD
|
Other Expenses
|
-429k
USD
|
Net Income
|
-2.6m
USD
|
Income Statement
Mycelx Technologies Corp
Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||
Revenue |
6
N/A
|
8
+33%
|
12
+48%
|
17
+35%
|
21
+29%
|
19
-9%
|
14
-30%
|
15
+9%
|
14
-8%
|
9
-35%
|
8
-10%
|
10
+24%
|
14
+40%
|
20
+46%
|
27
+35%
|
24
-11%
|
12
-50%
|
6
-46%
|
7
+10%
|
8
+7%
|
8
+11%
|
8
-5%
|
10
+25%
|
12
+19%
|
|
Gross Profit | |||||||||||||||||||||||||
Cost of Revenue |
(3)
|
(5)
|
(6)
|
(7)
|
(9)
|
(8)
|
(6)
|
(7)
|
(6)
|
(4)
|
(4)
|
(5)
|
(6)
|
(9)
|
(13)
|
(11)
|
(6)
|
(4)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
|
Gross Profit |
3
N/A
|
4
+25%
|
7
+78%
|
9
+45%
|
12
+28%
|
11
-7%
|
7
-37%
|
7
+3%
|
7
-1%
|
5
-33%
|
4
-15%
|
5
+23%
|
7
+48%
|
11
+43%
|
14
+32%
|
13
-9%
|
6
-52%
|
3
-55%
|
2
-42%
|
2
+16%
|
3
+78%
|
3
-16%
|
4
+61%
|
6
+25%
|
|
Operating Income | |||||||||||||||||||||||||
Operating Expenses |
(6)
|
(8)
|
(8)
|
(9)
|
(11)
|
(12)
|
(12)
|
(12)
|
(10)
|
(8)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
|
Selling, General & Administrative |
(5)
|
(7)
|
(7)
|
(8)
|
(10)
|
(11)
|
(11)
|
(11)
|
(10)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
|
Research & Development |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
(3)
N/A
|
(4)
-63%
|
(2)
+64%
|
0
N/A
|
1
+397%
|
(1)
N/A
|
(5)
-480%
|
(5)
+15%
|
(3)
+33%
|
(3)
-3%
|
(3)
+4%
|
(2)
+34%
|
(1)
+63%
|
2
N/A
|
4
+158%
|
3
-37%
|
(2)
N/A
|
(5)
-127%
|
(6)
-11%
|
(5)
+11%
|
(4)
+24%
|
(5)
-19%
|
(4)
+27%
|
(2)
+39%
|
|
Pre-Tax Income | |||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
|
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
|
3
|
0
|
(3)
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
Pre-Tax Income |
(3)
N/A
|
(4)
-58%
|
(2)
+64%
|
0
N/A
|
1
+385%
|
(1)
N/A
|
(6)
-370%
|
(5)
+15%
|
(3)
+31%
|
(3)
-1%
|
(3)
+6%
|
(2)
+33%
|
(1)
+60%
|
2
N/A
|
4
+169%
|
3
-38%
|
(2)
N/A
|
(6)
-123%
|
(6)
-4%
|
(3)
+56%
|
(1)
+56%
|
(4)
-292%
|
(4)
+19%
|
(2)
+39%
|
|
Net Income | |||||||||||||||||||||||||
Tax Provision |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(3)
|
(5)
|
(2)
|
(0)
|
1
|
(2)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
1
|
3
|
2
|
(3)
|
(6)
|
(6)
|
(3)
|
(1)
|
(5)
|
(4)
|
(3)
|
|
Net Income (Common) |
(3)
N/A
|
(5)
-63%
|
(2)
+56%
|
(0)
+81%
|
1
N/A
|
(2)
N/A
|
(6)
-223%
|
(5)
+13%
|
(4)
+29%
|
(4)
+2%
|
(3)
+9%
|
(2)
+30%
|
(1)
+49%
|
1
N/A
|
3
+247%
|
2
-47%
|
(3)
N/A
|
(6)
-97%
|
(6)
-5%
|
(3)
+53%
|
(1)
+51%
|
(5)
-233%
|
(4)
+16%
|
(3)
+34%
|
|
EPS (Diluted) |
-0.22
N/A
|
-0.34
-55%
|
-0.15
+56%
|
-0.03
+80%
|
0.04
N/A
|
-0.14
N/A
|
-0.44
-214%
|
-0.27
+39%
|
-0.2
+26%
|
-0.19
+5%
|
-0.17
+11%
|
-0.12
+29%
|
-0.06
+50%
|
0.04
N/A
|
0.15
+275%
|
0.08
-47%
|
-0.15
N/A
|
-0.3
-100%
|
-0.31
-3%
|
-0.15
+52%
|
-0.07
+53%
|
-0.23
-229%
|
-0.18
+22%
|
-0.11
+39%
|