Octopus Renewables Infrastructure Trust PLC
LSE:ORIT
Income Statement
Earnings Waterfall
Octopus Renewables Infrastructure Trust PLC
Income Statement
Octopus Renewables Infrastructure Trust PLC
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Revenue |
40
N/A
|
102
+153%
|
78
-24%
|
18
-76%
|
20
+7%
|
25
+28%
|
19
-27%
|
3
-86%
|
|
| Gross Profit | |||||||||
| Cost of Revenue |
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
|
| Gross Profit |
36
N/A
|
97
+167%
|
72
-25%
|
13
-82%
|
14
+11%
|
20
+40%
|
13
-34%
|
(3)
N/A
|
|
| Operating Income | |||||||||
| Operating Expenses |
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Other Operating Expenses |
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Operating Income |
35
N/A
|
94
+171%
|
70
-26%
|
11
-84%
|
13
+15%
|
18
+45%
|
11
-37%
|
(4)
N/A
|
|
| Pre-Tax Income | |||||||||
| Interest Income Expense |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
35
N/A
|
94
+171%
|
70
-26%
|
11
-84%
|
13
+15%
|
18
+45%
|
12
-36%
|
(4)
N/A
|
|
| Net Income | |||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
35
|
94
|
70
|
11
|
13
|
18
|
12
|
(4)
|
|
| Net Income (Common) |
35
N/A
|
94
+171%
|
70
-26%
|
11
-84%
|
13
+15%
|
18
+45%
|
12
-36%
|
(4)
N/A
|
|
| EPS (Diluted) |
0.08
N/A
|
0.17
+113%
|
0.12
-29%
|
0.02
-83%
|
0.02
N/A
|
0.03
+50%
|
0.02
-33%
|
-0.01
N/A
|
|