Avalon Globocare Corp
NASDAQ:ALBT
Income Statement
Earnings Waterfall
Avalon Globocare Corp
Income Statement
Avalon Globocare Corp
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | 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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
4
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
|
| Revenue |
1
N/A
|
1
+11%
|
1
+54%
|
1
-1%
|
1
+3%
|
1
+22%
|
1
+10%
|
2
+6%
|
2
+1%
|
2
-2%
|
1
-7%
|
1
-2%
|
2
+11%
|
2
+1%
|
1
-6%
|
1
-4%
|
1
-1%
|
1
-1%
|
1
-1%
|
2
+13%
|
1
-8%
|
1
+1%
|
1
+1%
|
1
-12%
|
1
-3%
|
1
+1%
|
1
+2%
|
1
+1%
|
1
+1%
|
1
+2%
|
1
+1%
|
1
+1%
|
1
+2%
|
1
+3%
|
1
+2%
|
1
+0%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Gross Profit |
1
N/A
|
1
-6%
|
1
+18%
|
0
-33%
|
0
-38%
|
0
+44%
|
0
+11%
|
0
+8%
|
0
-9%
|
0
-18%
|
0
-16%
|
0
-26%
|
0
+70%
|
0
+9%
|
0
-14%
|
0
+44%
|
0
-15%
|
0
+8%
|
0
+12%
|
0
-4%
|
0
-9%
|
0
+5%
|
0
N/A
|
0
-23%
|
0
-18%
|
0
-11%
|
0
-8%
|
0
-14%
|
0
+25%
|
0
0%
|
0
-7%
|
0
+27%
|
0
-26%
|
0
+39%
|
0
+20%
|
0
+5%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(8)
|
(8)
|
(11)
|
(14)
|
(16)
|
(19)
|
(19)
|
(17)
|
(15)
|
(13)
|
(12)
|
(11)
|
(10)
|
(8)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(7)
|
(5)
|
(4)
|
(4)
|
(4)
|
(6)
|
(8)
|
(17)
|
|
| Selling, General & Administrative |
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(8)
|
(11)
|
(13)
|
(15)
|
(17)
|
(16)
|
(15)
|
(14)
|
(12)
|
(11)
|
(10)
|
(9)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(6)
|
(8)
|
(8)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
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 |
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
|
(10)
|
|
| Operating Income |
0
N/A
|
(0)
N/A
|
(1)
-94%
|
(2)
-124%
|
(3)
-63%
|
(5)
-84%
|
(6)
-17%
|
(7)
-31%
|
(8)
-5%
|
(11)
-41%
|
(14)
-29%
|
(16)
-15%
|
(18)
-15%
|
(18)
+1%
|
(17)
+7%
|
(15)
+14%
|
(12)
+14%
|
(12)
+7%
|
(11)
+6%
|
(10)
+11%
|
(7)
+22%
|
(9)
-16%
|
(8)
+9%
|
(7)
+5%
|
(7)
+0%
|
(8)
-7%
|
(9)
-9%
|
(9)
+1%
|
(7)
+16%
|
(5)
+27%
|
(4)
+28%
|
(4)
-1%
|
(4)
-5%
|
(6)
-55%
|
(8)
-29%
|
(17)
-114%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
2
|
2
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(3)
|
(3)
|
(3)
|
(4)
|
(1)
|
(10)
|
(10)
|
(11)
|
(12)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
(1)
|
0
|
(10)
|
0
|
|
| Total Other Income |
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
|
|
| Pre-Tax Income |
0
N/A
|
(0)
N/A
|
(1)
-93%
|
(2)
-116%
|
(4)
-137%
|
(5)
-25%
|
(6)
-18%
|
(8)
-28%
|
(8)
-5%
|
(11)
-37%
|
(14)
-28%
|
(16)
-14%
|
(18)
-13%
|
(17)
+7%
|
(15)
+8%
|
(14)
+7%
|
(13)
+12%
|
(12)
+7%
|
(11)
+6%
|
(10)
+11%
|
(9)
+8%
|
(9)
+3%
|
(8)
+4%
|
(12)
-40%
|
(12)
-1%
|
(13)
-6%
|
(13)
-7%
|
(10)
+29%
|
(17)
-75%
|
(15)
+8%
|
(15)
+5%
|
(15)
-1%
|
(8)
+46%
|
(9)
-14%
|
(20)
-126%
|
(19)
+7%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
0
|
(0)
|
(1)
|
(2)
|
(4)
|
(5)
|
(6)
|
(8)
|
(8)
|
(11)
|
(14)
|
(16)
|
(18)
|
(17)
|
(15)
|
(14)
|
(13)
|
(12)
|
(11)
|
(10)
|
(9)
|
(9)
|
(8)
|
(12)
|
(12)
|
(13)
|
(13)
|
(10)
|
(17)
|
(15)
|
(15)
|
(15)
|
(8)
|
(9)
|
(20)
|
(19)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
0
N/A
|
(0)
N/A
|
(1)
-86%
|
(2)
-112%
|
(3)
-99%
|
(4)
-27%
|
(5)
-20%
|
(7)
-31%
|
(8)
-13%
|
(11)
-38%
|
(14)
-29%
|
(15)
-11%
|
(18)
-18%
|
(17)
+6%
|
(16)
+8%
|
(15)
+4%
|
(13)
+16%
|
(12)
+7%
|
(11)
+6%
|
(10)
+11%
|
(9)
+8%
|
(9)
+3%
|
(8)
+4%
|
(12)
-40%
|
(12)
-1%
|
(13)
-6%
|
(13)
-7%
|
(10)
+29%
|
(17)
-75%
|
(15)
+8%
|
(15)
+5%
|
(15)
-1%
|
(8)
+46%
|
(9)
-12%
|
(20)
-128%
|
(19)
+7%
|
|
| EPS (Diluted) |
0
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.03
-50%
|
-0.05
-67%
|
-0.07
-40%
|
-0.08
-14%
|
-0.1
-25%
|
-0.11
-10%
|
-0.15
-36%
|
-0.19
-27%
|
-0.21
-11%
|
-0.24
-14%
|
-2.2
-817%
|
-1.98
+10%
|
-1.86
+6%
|
-1.59
+15%
|
-1.41
+11%
|
-1.3
+8%
|
-1.15
+12%
|
-1.07
+7%
|
-0.99
+7%
|
-0.97
+2%
|
-1.22
-26%
|
-1.28
-5%
|
-1.23
+4%
|
-1.21
+2%
|
-0.88
+27%
|
-23.8
-2 605%
|
-20.79
+13%
|
-19.44
+6%
|
-15.93
+18%
|
-8.44
+47%
|
-5.45
+35%
|
-9.33
-71%
|
-4.6
+51%
|
|