Sopheon PLC
LSE:SPE
Income Statement
Earnings Waterfall
Sopheon PLC
Revenue
|
38.1m
USD
|
Cost of Revenue
|
-9.1m
USD
|
Gross Profit
|
29m
USD
|
Operating Expenses
|
-26.8m
USD
|
Operating Income
|
2.1m
USD
|
Other Expenses
|
-2.2m
USD
|
Net Income
|
-53k
USD
|
Income Statement
Sopheon PLC
Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | 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 |
17
N/A
|
11
-37%
|
6
-41%
|
11
+76%
|
11
-2%
|
8
-24%
|
10
+20%
|
11
+10%
|
12
+7%
|
13
+7%
|
15
+19%
|
17
+13%
|
15
-14%
|
13
-12%
|
14
+8%
|
16
+17%
|
17
+3%
|
16
-2%
|
19
+13%
|
20
+8%
|
21
+2%
|
21
+1%
|
20
-4%
|
18
-8%
|
18
-4%
|
21
+19%
|
24
+15%
|
23
-3%
|
24
+4%
|
29
+18%
|
32
+12%
|
34
+6%
|
32
-7%
|
30
-4%
|
30
+1%
|
30
-1%
|
33
+9%
|
34
+5%
|
34
-2%
|
37
+10%
|
38
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(12)
|
(7)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
|
Gross Profit |
5
N/A
|
4
-17%
|
5
+11%
|
9
+81%
|
8
-5%
|
6
-25%
|
7
+21%
|
8
+7%
|
8
+4%
|
9
+11%
|
11
+22%
|
13
+14%
|
11
-18%
|
9
-13%
|
10
+13%
|
12
+18%
|
12
+1%
|
12
-2%
|
14
+13%
|
14
+5%
|
14
-1%
|
14
+2%
|
14
-6%
|
12
-11%
|
12
-1%
|
15
+27%
|
18
+16%
|
16
-7%
|
17
+5%
|
21
+22%
|
23
+11%
|
24
+3%
|
22
-8%
|
21
-4%
|
21
-1%
|
21
-1%
|
23
+12%
|
25
+7%
|
24
-3%
|
28
+14%
|
29
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(25)
|
(19)
|
(12)
|
(14)
|
(14)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(12)
|
(13)
|
(12)
|
(11)
|
(11)
|
(12)
|
(12)
|
(11)
|
(12)
|
(13)
|
(13)
|
(14)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(13)
|
(14)
|
(15)
|
(17)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
(22)
|
(24)
|
(24)
|
(26)
|
(27)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
(4)
|
(7)
|
(7)
|
(7)
|
(6)
|
(8)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(15)
|
(16)
|
(16)
|
(16)
|
(17)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(9)
|
(11)
|
(10)
|
|
Depreciation & Amortization |
(9)
|
(7)
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(16)
|
(12)
|
(9)
|
(14)
|
(9)
|
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
|
|
Operating Income |
(20)
N/A
|
(15)
+26%
|
(8)
+48%
|
(6)
+27%
|
(6)
+2%
|
(2)
+59%
|
(1)
+56%
|
(1)
+44%
|
(0)
+51%
|
(1)
-185%
|
(0)
+53%
|
0
N/A
|
(1)
N/A
|
(2)
-84%
|
(1)
+74%
|
1
N/A
|
0
-32%
|
1
+59%
|
1
+74%
|
1
-24%
|
1
-13%
|
1
+13%
|
0
-79%
|
(1)
N/A
|
(1)
+16%
|
2
N/A
|
4
+135%
|
3
-9%
|
3
+4%
|
6
+61%
|
7
+17%
|
6
-3%
|
4
-32%
|
2
-44%
|
2
-14%
|
2
-15%
|
2
+4%
|
1
-28%
|
0
-99%
|
1
+8 780%
|
2
+60%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
6
|
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
|
|
Total Other Income |
0
|
0
|
6
|
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
|
|
Pre-Tax Income |
(20)
N/A
|
(9)
+54%
|
(2)
+74%
|
(6)
-150%
|
(6)
+9%
|
(2)
+59%
|
(1)
+56%
|
(1)
+45%
|
(0)
+55%
|
(1)
-256%
|
(1)
+28%
|
0
N/A
|
(2)
N/A
|
(2)
-53%
|
(1)
+58%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+387%
|
0
-38%
|
0
-27%
|
1
+61%
|
(0)
N/A
|
(2)
-794%
|
(1)
+11%
|
1
N/A
|
3
+178%
|
3
-9%
|
3
+6%
|
5
+60%
|
6
+21%
|
6
+3%
|
4
-31%
|
2
-44%
|
2
-15%
|
2
-18%
|
2
+2%
|
1
-30%
|
(0)
N/A
|
1
N/A
|
2
+77%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
1
|
1
|
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
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
|
Income from Continuing Operations |
(20)
|
(9)
|
(2)
|
(6)
|
(5)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
0
|
1
|
0
|
0
|
1
|
(0)
|
(2)
|
(1)
|
1
|
3
|
4
|
5
|
5
|
6
|
7
|
5
|
2
|
2
|
1
|
2
|
1
|
(1)
|
(1)
|
(0)
|
|
Net Income (Common) |
(20)
N/A
|
(9)
+56%
|
(2)
+78%
|
(6)
-191%
|
(5)
+10%
|
(2)
+55%
|
(1)
+56%
|
(1)
+45%
|
(0)
+55%
|
(1)
-256%
|
(1)
+28%
|
0
N/A
|
(2)
N/A
|
(2)
-51%
|
(1)
+58%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+387%
|
0
-38%
|
0
-27%
|
1
+61%
|
(0)
N/A
|
(2)
-794%
|
(1)
+11%
|
1
N/A
|
3
+187%
|
4
+33%
|
5
+4%
|
5
+20%
|
6
+16%
|
7
+11%
|
5
-29%
|
2
-58%
|
2
-15%
|
1
-14%
|
2
+3%
|
1
-47%
|
(1)
N/A
|
(1)
-45%
|
(0)
+94%
|
|
EPS (Diluted) |
-4.88
N/A
|
-1.94
+60%
|
-0.37
+81%
|
-0.87
-135%
|
-0.78
+10%
|
-0.35
+55%
|
-0.15
+57%
|
-0.09
+40%
|
-0.04
+56%
|
-0.12
-200%
|
-0.09
+25%
|
0
N/A
|
-0.21
N/A
|
-0.31
-48%
|
-0.13
+58%
|
0.03
N/A
|
-0.01
N/A
|
0.02
N/A
|
0.1
+400%
|
0.07
-30%
|
0.05
-29%
|
0.07
+40%
|
-0.03
N/A
|
-0.21
-600%
|
-0.18
+14%
|
0.11
N/A
|
0.44
+300%
|
0.42
-5%
|
0.6
+43%
|
0.52
-13%
|
0.58
+12%
|
0.65
+12%
|
0.46
-29%
|
0.19
-59%
|
0.16
-16%
|
0.14
-13%
|
0.14
N/A
|
0.07
-50%
|
-0.06
N/A
|
-0.08
-33%
|
0
N/A
|