BioHiTech Global Inc
NASDAQ:BHTG
Income Statement
Earnings Waterfall
BioHiTech Global Inc
Revenue
|
13.5m
USD
|
Cost of Revenue
|
-10.6m
USD
|
Gross Profit
|
2.9m
USD
|
Operating Expenses
|
-10.3m
USD
|
Operating Income
|
-7.4m
USD
|
Other Expenses
|
-798k
USD
|
Net Income
|
-8.2m
USD
|
Income Statement
BioHiTech Global Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||
Revenue |
2
N/A
|
2
+5%
|
2
+1%
|
1
-9%
|
2
+3%
|
2
+12%
|
2
+8%
|
2
+15%
|
2
+6%
|
2
+6%
|
2
+4%
|
3
+2%
|
2
-4%
|
2
+2%
|
3
+15%
|
3
+15%
|
3
+3%
|
3
+3%
|
4
+4%
|
4
+9%
|
4
+7%
|
5
+15%
|
5
+5%
|
4
-14%
|
6
+34%
|
8
+29%
|
10
+29%
|
14
+39%
|
|
Gross Profit | |||||||||||||||||||||||||||||
Cost of Revenue |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(11)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
+33%
|
0
-15%
|
0
+12%
|
0
+47%
|
0
+25%
|
0
+40%
|
1
+16%
|
1
+16%
|
1
+12%
|
1
-4%
|
1
+4%
|
1
+23%
|
1
+45%
|
2
+40%
|
2
+12%
|
2
+8%
|
2
-10%
|
2
-12%
|
1
-29%
|
1
-31%
|
1
-30%
|
(0)
N/A
|
0
N/A
|
1
+317%
|
1
+39%
|
3
+118%
|
|
Operating Income | |||||||||||||||||||||||||||||
Operating Expenses |
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(11)
|
(12)
|
(12)
|
(10)
|
|
Selling, General & Administrative |
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(9)
|
(8)
|
(8)
|
(8)
|
|
Research & Development |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
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)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Operating Income |
(3)
N/A
|
(4)
-12%
|
(4)
+6%
|
(4)
-18%
|
(5)
-12%
|
(5)
-9%
|
(6)
-17%
|
(6)
-2%
|
(6)
+4%
|
(6)
-5%
|
(6)
+1%
|
(7)
-6%
|
(7)
-1%
|
(6)
+6%
|
(6)
+4%
|
(5)
+10%
|
(5)
+3%
|
(5)
-5%
|
(6)
-20%
|
(7)
-1%
|
(7)
-10%
|
(8)
-11%
|
(8)
-5%
|
(10)
-16%
|
(11)
-9%
|
(11)
+1%
|
(10)
+3%
|
(7)
+28%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(9)
|
(10)
|
(10)
|
(9)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
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
|
(1)
|
(1)
|
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
|
|
Total Other Income |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(4)
N/A
|
(4)
-10%
|
(4)
+6%
|
(5)
-19%
|
(5)
-9%
|
(6)
-13%
|
(7)
-18%
|
(7)
-3%
|
(7)
+1%
|
(7)
-6%
|
(7)
-2%
|
(8)
-9%
|
(8)
-5%
|
(12)
-38%
|
(15)
-31%
|
(15)
+2%
|
(15)
+1%
|
(12)
+20%
|
(9)
+22%
|
(9)
0%
|
(10)
-12%
|
(11)
-11%
|
(12)
-4%
|
(15)
-24%
|
(16)
-6%
|
(15)
+7%
|
(14)
+2%
|
(11)
+22%
|
|
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
|
|
Income from Continuing Operations |
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(12)
|
(15)
|
(15)
|
(15)
|
(12)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(15)
|
(16)
|
(15)
|
(14)
|
(11)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
|
Net Income (Common) |
(4)
N/A
|
(4)
-10%
|
(4)
+6%
|
(5)
-19%
|
(5)
-9%
|
(6)
-13%
|
(7)
-18%
|
(7)
-3%
|
(7)
+1%
|
(7)
-6%
|
(7)
-2%
|
(8)
-9%
|
(8)
-5%
|
(12)
-38%
|
(15)
-31%
|
(15)
+2%
|
(15)
+1%
|
(11)
+22%
|
(8)
+30%
|
(7)
+9%
|
(8)
-5%
|
(8)
-8%
|
(9)
-7%
|
(11)
-22%
|
(12)
-7%
|
(11)
+8%
|
(10)
+3%
|
(8)
+20%
|
|
EPS (Diluted) |
-0.66
N/A
|
-0.58
+12%
|
-0.55
+5%
|
-0.63
-15%
|
-0.62
+2%
|
-0.69
-11%
|
-0.81
-17%
|
-0.83
-2%
|
-0.82
+1%
|
-0.87
-6%
|
-0.88
-1%
|
-0.95
-8%
|
-0.91
+4%
|
-1.06
-16%
|
-0.89
+16%
|
-1.02
-15%
|
-1
+2%
|
-0.77
+23%
|
-0.49
+36%
|
-0.47
+4%
|
-0.44
+6%
|
-0.47
-7%
|
-0.51
-9%
|
-0.49
+4%
|
-0.49
N/A
|
-0.44
+10%
|
-0.36
+18%
|
-0.29
+19%
|