Shearwater Group PLC
LSE:SWG
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|
Shearwater Group PLC
LSE:SWG
|
UK |
Income Statement
Earnings Waterfall
Shearwater Group PLC
Income Statement
Shearwater Group PLC
| Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Interest 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
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
6
+202%
|
9
+39%
|
23
+170%
|
35
+50%
|
33
-6%
|
28
-16%
|
32
+14%
|
31
-2%
|
36
+15%
|
36
+1%
|
27
-26%
|
26
-1%
|
23
-14%
|
23
+4%
|
40
+69%
|
42
+7%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(5)
|
(17)
|
(26)
|
(23)
|
(18)
|
(22)
|
(21)
|
(25)
|
(27)
|
(20)
|
(20)
|
(16)
|
(17)
|
(30)
|
(32)
|
|
| Gross Profit |
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
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
4
+151%
|
4
+4%
|
7
+80%
|
9
+38%
|
10
+8%
|
10
-5%
|
10
+2%
|
10
+4%
|
11
+5%
|
9
-13%
|
6
-32%
|
7
+7%
|
7
0%
|
6
-10%
|
10
+54%
|
10
+4%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(4)
|
(7)
|
(8)
|
(14)
|
(14)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(16)
|
(16)
|
(10)
|
(10)
|
(12)
|
(23)
|
|
| Selling, General & Administrative |
(1)
|
0
|
(2)
|
0
|
(2)
|
(1)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(4)
|
(7)
|
(8)
|
(14)
|
(14)
|
(11)
|
(10)
|
(7)
|
(5)
|
(6)
|
(6)
|
(13)
|
(13)
|
(6)
|
(7)
|
(7)
|
(19)
|
|
| Depreciation & Amortization |
(0)
|
0
|
0
|
0
|
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
|
(3)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Other Operating Expenses |
0
|
(1)
|
0
|
(2)
|
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 |
(1)
N/A
|
(2)
-62%
|
(2)
-18%
|
(2)
-15%
|
(2)
0%
|
(3)
-15%
|
(4)
-66%
|
(3)
+24%
|
(2)
+53%
|
(1)
+9%
|
(1)
+12%
|
(1)
+38%
|
(1)
N/A
|
(1)
+17%
|
(1)
-2%
|
(1)
+2%
|
(0)
+24%
|
(0)
+19%
|
(0)
+26%
|
(0)
+28%
|
(0)
+15%
|
(0)
-6%
|
(2)
-734%
|
(3)
-89%
|
(3)
+4%
|
(5)
-57%
|
(7)
-48%
|
(5)
+29%
|
(1)
+85%
|
(0)
+83%
|
0
N/A
|
0
+77%
|
1
+156%
|
(0)
N/A
|
(10)
-11 012%
|
(9)
+3%
|
(3)
+69%
|
(4)
-38%
|
(2)
+47%
|
(13)
-509%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
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)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
0
|
(9)
|
(3)
|
9
|
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
|
0
|
(1)
|
0
|
(11)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(1)
N/A
|
(2)
-35%
|
(2)
-16%
|
(1)
+26%
|
(1)
+45%
|
(11)
-1 268%
|
(6)
+46%
|
6
N/A
|
(1)
N/A
|
(2)
-80%
|
(2)
-15%
|
(1)
+52%
|
(1)
+1%
|
(1)
+39%
|
(1)
-10%
|
(1)
+10%
|
(0)
+23%
|
(0)
+19%
|
(0)
+18%
|
(0)
+25%
|
(0)
-1%
|
(0)
-3%
|
(2)
-534%
|
(3)
-86%
|
(3)
+2%
|
(5)
-59%
|
(7)
-50%
|
(5)
+25%
|
(1)
+76%
|
(1)
+55%
|
0
N/A
|
0
+794%
|
1
+217%
|
(0)
N/A
|
(10)
-5 533%
|
(9)
+2%
|
(3)
+65%
|
(4)
-22%
|
(13)
-234%
|
(13)
+6%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
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
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Income from Continuing Operations |
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(11)
|
(6)
|
6
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(4)
|
(2)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(8)
|
(8)
|
(2)
|
(3)
|
(12)
|
(11)
|
|
| Net Income (Common) |
(1)
N/A
|
(2)
-35%
|
(2)
-16%
|
(1)
+26%
|
(1)
+45%
|
(11)
-1 268%
|
(6)
+46%
|
6
N/A
|
(1)
N/A
|
(1)
-125%
|
(2)
-63%
|
(1)
+52%
|
(1)
+1%
|
(1)
+39%
|
(1)
-10%
|
(1)
-1%
|
(1)
+24%
|
(0)
+17%
|
(0)
+27%
|
(0)
+25%
|
(0)
-1%
|
(0)
-3%
|
(2)
-534%
|
(3)
-93%
|
(3)
+6%
|
(4)
-55%
|
(6)
-31%
|
(4)
+32%
|
(2)
+62%
|
(1)
+39%
|
0
N/A
|
0
+222%
|
(0)
N/A
|
(1)
-322%
|
(8)
-564%
|
(8)
+5%
|
(2)
+72%
|
(3)
-30%
|
(12)
-324%
|
(11)
+5%
|
|
| EPS (Diluted) |
-12.5
N/A
|
-14.08
-13%
|
-13.06
+7%
|
-3.17
+76%
|
-1.76
+44%
|
-22.61
-1 185%
|
-12.24
+46%
|
12.42
N/A
|
-1.22
N/A
|
-2.75
-125%
|
-4.48
-63%
|
-0.95
+79%
|
-0.9
+5%
|
-0.52
+42%
|
-0.55
-6%
|
-0.48
+13%
|
-0.37
+23%
|
-0.3
+19%
|
-0.22
+27%
|
-0.15
+32%
|
-0.14
+7%
|
-0.14
N/A
|
-0.54
-286%
|
-0.34
+37%
|
-0.31
+9%
|
-0.45
-45%
|
-0.42
+7%
|
-0.18
+57%
|
-0.07
+61%
|
-0.04
+43%
|
0.01
N/A
|
0.02
+100%
|
-0.01
N/A
|
-0.05
-400%
|
-0.34
-580%
|
-0.33
+3%
|
-0.09
+73%
|
-0.12
-33%
|
-0.5
-317%
|
-0.48
+4%
|
|