Libertas 7 SA
MAD:LIB
Income Statement
Earnings Waterfall
Libertas 7 SA
Income Statement
Libertas 7 SA
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Revenue |
13
N/A
|
5
-65%
|
7
+57%
|
10
+36%
|
8
-22%
|
11
+47%
|
17
+47%
|
18
+5%
|
|
| Gross Profit | |||||||||
| Cost of Revenue |
(6)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(5)
|
(6)
|
|
| Gross Profit |
8
N/A
|
5
-40%
|
7
+58%
|
10
+37%
|
8
-21%
|
11
+45%
|
12
+8%
|
12
-2%
|
|
| Operating Income | |||||||||
| Operating Expenses |
(5)
|
(2)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
|
| Selling, General & Administrative |
(3)
|
(2)
|
(3)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Operating Income |
3
N/A
|
3
-13%
|
2
-33%
|
5
+160%
|
4
-11%
|
7
+68%
|
10
+36%
|
9
-7%
|
|
| Pre-Tax Income | |||||||||
| Interest Income Expense |
0
|
(1)
|
(1)
|
(2)
|
(0)
|
(2)
|
(2)
|
(2)
|
|
| Non-Reccuring Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Pre-Tax Income |
3
N/A
|
2
-50%
|
1
-29%
|
2
+111%
|
4
+58%
|
5
+19%
|
8
+65%
|
7
-7%
|
|
| Net Income | |||||||||
| Tax Provision |
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Income from Continuing Operations |
2
|
1
|
1
|
2
|
3
|
3
|
6
|
5
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Income (Common) |
2
N/A
|
1
-49%
|
1
-41%
|
2
+136%
|
3
+70%
|
3
+18%
|
6
+68%
|
5
-8%
|
|
| EPS (Diluted) |
0.11
N/A
|
0.06
-45%
|
0.03
-50%
|
0.08
+167%
|
0.12
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
|