Bone Biologics Corp
NASDAQ:BBLG
Income Statement
Earnings Waterfall
Bone Biologics Corp
Income Statement
Bone Biologics Corp
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
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
|
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
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
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
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2)
|
(4)
|
(4)
|
(5)
|
(12)
|
(18)
|
(21)
|
(22)
|
(20)
|
(19)
|
(13)
|
(10)
|
(3)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(6)
|
(9)
|
(10)
|
(9)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Selling, General & Administrative |
(2)
|
(2)
|
(2)
|
(4)
|
(8)
|
(9)
|
(11)
|
(10)
|
(9)
|
(8)
|
(7)
|
(7)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Research & Development |
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(8)
|
(10)
|
(12)
|
(12)
|
(8)
|
0
|
(4)
|
1
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(6)
|
(7)
|
(7)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(6)
|
0
|
0
|
3
|
0
|
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
|
0
|
0
|
|
| Operating Income |
(2)
N/A
|
(4)
-77%
|
(4)
-5%
|
(5)
-31%
|
(12)
-131%
|
(18)
-47%
|
(21)
-21%
|
(22)
-4%
|
(20)
+8%
|
(19)
+8%
|
(13)
+33%
|
(10)
+22%
|
(3)
+73%
|
(2)
+40%
|
(4)
-180%
|
(3)
+35%
|
(3)
+2%
|
(3)
-18%
|
(3)
+5%
|
(3)
-10%
|
(2)
+28%
|
(2)
+35%
|
(1)
+34%
|
(1)
+14%
|
(1)
+8%
|
(1)
+19%
|
(1)
-15%
|
(1)
-10%
|
(1)
-29%
|
(2)
-46%
|
(2)
-15%
|
(3)
-54%
|
(4)
-29%
|
(6)
-67%
|
(9)
-42%
|
(10)
-10%
|
(9)
+1%
|
(4)
+53%
|
(3)
+25%
|
(4)
-26%
|
(4)
-3%
|
(4)
+1%
|
(4)
+5%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Non-Reccuring Items |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(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
|
|
| Gain/Loss on Disposition of Assets |
(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
|
0
|
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
|
2
|
2
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(4)
N/A
|
(6)
-30%
|
(6)
-8%
|
(7)
-12%
|
(14)
-100%
|
(19)
-39%
|
(23)
-20%
|
(24)
-4%
|
(26)
-7%
|
(22)
+16%
|
(16)
+26%
|
(14)
+11%
|
(7)
+51%
|
(5)
+23%
|
(8)
-39%
|
(5)
+30%
|
(4)
+16%
|
(4)
+1%
|
(4)
+8%
|
(4)
-8%
|
(3)
+22%
|
(3)
+24%
|
(2)
+21%
|
(2)
+8%
|
(2)
+4%
|
(2)
+9%
|
(2)
-7%
|
(2)
-7%
|
(2)
+14%
|
(2)
-16%
|
(2)
+1%
|
(3)
-38%
|
(1)
+42%
|
(5)
-205%
|
(6)
-29%
|
(7)
-12%
|
(9)
-37%
|
(4)
+52%
|
(3)
+23%
|
(4)
-26%
|
(4)
-4%
|
(4)
+1%
|
(4)
+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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(4)
|
(6)
|
(6)
|
(7)
|
(14)
|
(19)
|
(23)
|
(24)
|
(26)
|
(22)
|
(16)
|
(14)
|
(7)
|
(5)
|
(8)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(5)
|
(6)
|
(7)
|
(9)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Net Income (Common) |
(4)
N/A
|
(6)
-30%
|
(6)
-8%
|
(7)
-12%
|
(14)
-100%
|
(19)
-38%
|
(23)
-20%
|
(24)
-4%
|
(26)
-7%
|
(22)
+16%
|
(16)
+26%
|
(14)
+11%
|
(7)
+51%
|
(5)
+23%
|
(8)
-39%
|
(5)
+30%
|
(4)
+16%
|
(4)
+1%
|
(4)
+8%
|
(4)
-8%
|
(3)
+22%
|
(3)
+23%
|
(2)
+21%
|
(2)
+8%
|
(2)
+4%
|
(2)
+9%
|
(2)
-7%
|
(2)
-7%
|
(2)
+14%
|
(2)
-16%
|
(2)
+1%
|
(3)
-38%
|
(1)
+42%
|
(5)
-205%
|
(6)
-29%
|
(7)
-12%
|
(9)
-37%
|
(4)
+52%
|
(6)
-53%
|
(7)
-13%
|
(7)
-2%
|
(7)
+1%
|
(4)
+47%
|
|
| EPS (Diluted) |
-10 523.8
N/A
|
-8 567.16
+19%
|
-8 157.89
+5%
|
-8 273.8
-1%
|
-17 569.62
-112%
|
-20 010.41
-14%
|
-21 811.32
-9%
|
-22 342.59
-2%
|
-24 647.61
-10%
|
-20 203.7
+18%
|
-14 300.88
+29%
|
-13 259.25
+7%
|
-6 527.77
+51%
|
-4 487.6
+31%
|
-6 138.21
-37%
|
-2 565.85
+58%
|
-3 164.28
-23%
|
-2 157.63
+32%
|
-1 995.07
+8%
|
-2 152.7
-8%
|
-1 684.72
+22%
|
-1 297.02
+23%
|
-1 024.75
+21%
|
-940.59
+8%
|
-900.99
+4%
|
-816.83
+9%
|
-871.28
-7%
|
-930.69
-7%
|
-511.11
+45%
|
-260.08
+49%
|
-257.3
+1%
|
-356.05
-38%
|
-186.63
+48%
|
-403.03
-116%
|
-266.39
+34%
|
-99.69
+63%
|
-204.04
-105%
|
-21.84
+89%
|
-22.19
-2%
|
-28.97
-31%
|
-14.09
+51%
|
-13.32
+5%
|
-2.19
+84%
|
|