SolGold PLC
LSE:SOLG
Income Statement
Earnings Waterfall
SolGold PLC
Income Statement
SolGold PLC
| 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 |
13
|
13
|
13
|
12
|
12
|
12
|
13
|
0
|
12
|
13
|
14
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(29)
|
(30)
|
(20)
|
(25)
|
(21)
|
(20)
|
(21)
|
(36)
|
(39)
|
(21)
|
(21)
|
(20)
|
(14)
|
(15)
|
(14)
|
(40)
|
|
| Selling, General & Administrative |
(21)
|
(21)
|
(16)
|
(20)
|
(20)
|
(20)
|
(23)
|
(22)
|
(17)
|
(15)
|
(12)
|
(12)
|
(13)
|
(15)
|
(14)
|
(13)
|
|
| Research & Development |
(7)
|
(8)
|
(4)
|
(4)
|
(0)
|
0
|
3
|
3
|
(6)
|
(6)
|
(8)
|
0
|
(0)
|
(0)
|
(0)
|
(27)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(29)
N/A
|
(30)
-3%
|
(20)
+31%
|
(25)
-23%
|
(21)
+17%
|
(20)
+5%
|
(21)
-5%
|
(36)
-72%
|
(39)
-8%
|
(21)
+45%
|
(21)
+2%
|
(20)
+1%
|
(14)
+33%
|
(15)
-10%
|
(14)
+6%
|
(40)
-182%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
(14)
|
(18)
|
(12)
|
(13)
|
(10)
|
(9)
|
(11)
|
(14)
|
(15)
|
(16)
|
(18)
|
(19)
|
(21)
|
(22)
|
(22)
|
(22)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(1)
|
(1)
|
(17)
|
(17)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
35
|
35
|
35
|
35
|
0
|
0
|
0
|
(24)
|
(24)
|
(24)
|
(24)
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(43)
N/A
|
(47)
-10%
|
3
N/A
|
(4)
N/A
|
3
N/A
|
(11)
N/A
|
(49)
-363%
|
(50)
0%
|
(54)
-8%
|
(61)
-14%
|
(62)
-2%
|
(63)
-2%
|
(58)
+8%
|
(37)
+37%
|
(36)
+2%
|
(62)
-73%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(1)
|
0
|
(5)
|
(5)
|
(5)
|
(6)
|
(1)
|
(1)
|
(1)
|
0
|
2
|
2
|
2
|
2
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
(43)
|
(47)
|
(2)
|
(9)
|
(1)
|
(17)
|
(50)
|
(50)
|
(55)
|
(61)
|
(60)
|
(61)
|
(56)
|
(34)
|
(36)
|
(63)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(43)
N/A
|
(46)
-8%
|
(2)
+97%
|
(9)
-448%
|
(1)
+86%
|
(17)
-1 305%
|
(50)
-200%
|
(50)
+0%
|
(55)
-9%
|
(61)
-11%
|
(60)
+1%
|
(61)
-2%
|
(56)
+9%
|
(34)
+38%
|
(36)
-5%
|
(63)
-72%
|
|
| EPS (Diluted) |
-0.02
N/A
|
-0.02
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.01
+50%
|
-0.01
N/A
|
-0.02
-100%
|
|