Chromadex Corp
NASDAQ:CDXC
Income Statement
Earnings Waterfall
Chromadex Corp
Revenue
|
83.6m
USD
|
Cost of Revenue
|
-32.8m
USD
|
Gross Profit
|
50.8m
USD
|
Operating Expenses
|
-56.4m
USD
|
Operating Income
|
-5.6m
USD
|
Other Expenses
|
661k
USD
|
Net Income
|
-4.9m
USD
|
Income Statement
Chromadex Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
10
N/A
|
11
+7%
|
12
+11%
|
13
+12%
|
15
+14%
|
18
+14%
|
20
+13%
|
22
+11%
|
22
+1%
|
24
+9%
|
24
-1%
|
22
-10%
|
22
+0%
|
18
-18%
|
16
-10%
|
18
+13%
|
21
+17%
|
24
+15%
|
28
+15%
|
30
+7%
|
32
+5%
|
35
+11%
|
38
+9%
|
42
+10%
|
46
+10%
|
51
+9%
|
55
+8%
|
57
+4%
|
59
+4%
|
60
+1%
|
62
+4%
|
65
+5%
|
67
+4%
|
70
+4%
|
69
-1%
|
69
0%
|
72
+5%
|
77
+7%
|
81
+5%
|
83
+3%
|
84
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(14)
|
(14)
|
(14)
|
(13)
|
(12)
|
(11)
|
(9)
|
(8)
|
(9)
|
(11)
|
(12)
|
(14)
|
(15)
|
(16)
|
(17)
|
(18)
|
(19)
|
(21)
|
(22)
|
(23)
|
(24)
|
(24)
|
(23)
|
(24)
|
(25)
|
(26)
|
(27)
|
(27)
|
(27)
|
(29)
|
(32)
|
(33)
|
(34)
|
(33)
|
|
Gross Profit |
3
N/A
|
3
+10%
|
4
+13%
|
5
+20%
|
5
+14%
|
6
+18%
|
7
+17%
|
8
+13%
|
8
+2%
|
10
+18%
|
11
+6%
|
10
-6%
|
10
+4%
|
9
-18%
|
8
-11%
|
9
+14%
|
10
+21%
|
12
+15%
|
14
+14%
|
15
+10%
|
16
+6%
|
18
+13%
|
21
+13%
|
23
+12%
|
26
+12%
|
29
+12%
|
32
+10%
|
33
+5%
|
35
+6%
|
36
+3%
|
38
+5%
|
40
+6%
|
41
+4%
|
43
+3%
|
42
-2%
|
42
-1%
|
43
+3%
|
46
+7%
|
48
+5%
|
50
+4%
|
51
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(7)
|
(8)
|
(9)
|
(9)
|
(11)
|
(11)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(18)
|
(27)
|
(35)
|
(42)
|
(49)
|
(49)
|
(51)
|
(53)
|
(54)
|
(57)
|
(58)
|
(57)
|
(56)
|
(55)
|
(58)
|
(61)
|
(68)
|
(69)
|
(70)
|
(70)
|
(64)
|
(61)
|
(59)
|
(57)
|
(57)
|
(56)
|
|
Selling, General & Administrative |
(7)
|
(8)
|
(9)
|
(9)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(11)
|
(11)
|
(12)
|
(15)
|
(22)
|
(29)
|
(37)
|
(43)
|
(44)
|
(46)
|
(48)
|
(49)
|
(53)
|
(53)
|
(53)
|
(52)
|
(51)
|
(54)
|
(57)
|
(64)
|
(65)
|
(66)
|
(66)
|
(60)
|
(57)
|
(54)
|
(52)
|
(52)
|
(51)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(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
|
|
Operating Income |
(4)
N/A
|
(5)
-9%
|
(5)
-15%
|
(5)
+11%
|
(5)
-7%
|
(4)
+17%
|
(3)
+34%
|
(2)
+29%
|
(2)
-7%
|
(1)
+63%
|
(1)
-51%
|
(2)
-92%
|
(3)
-27%
|
(5)
-87%
|
(8)
-38%
|
(10)
-30%
|
(16)
-68%
|
(23)
-40%
|
(28)
-23%
|
(34)
-19%
|
(33)
+2%
|
(33)
+0%
|
(32)
+2%
|
(31)
+5%
|
(31)
-2%
|
(29)
+8%
|
(25)
+12%
|
(23)
+11%
|
(20)
+12%
|
(21)
-7%
|
(23)
-9%
|
(28)
-20%
|
(27)
+3%
|
(27)
-1%
|
(28)
-3%
|
(23)
+20%
|
(19)
+17%
|
(13)
+31%
|
(9)
+32%
|
(7)
+22%
|
(6)
+19%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(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
|
1
|
|
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
|
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
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
|
Pre-Tax Income |
(4)
N/A
|
(5)
-10%
|
(5)
-13%
|
(5)
+11%
|
(5)
-10%
|
(5)
+15%
|
(3)
+29%
|
(3)
+20%
|
(3)
-7%
|
(1)
+47%
|
(2)
-26%
|
(3)
-50%
|
(4)
-28%
|
(6)
-58%
|
(8)
-35%
|
(10)
-30%
|
(17)
-67%
|
(23)
-40%
|
(29)
-23%
|
(34)
-19%
|
(33)
+2%
|
(33)
+0%
|
(33)
+1%
|
(32)
+4%
|
(32)
-2%
|
(30)
+8%
|
(26)
+14%
|
(23)
+12%
|
(20)
+12%
|
(21)
-7%
|
(23)
-9%
|
(28)
-20%
|
(27)
+3%
|
(28)
-1%
|
(28)
-3%
|
(20)
+28%
|
(17)
+19%
|
(11)
+35%
|
(7)
+39%
|
(6)
+0%
|
(5)
+24%
|
|
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
|
|
Income from Continuing Operations |
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(3)
|
(4)
|
(6)
|
(8)
|
(10)
|
(17)
|
(23)
|
(29)
|
(34)
|
(33)
|
(33)
|
(33)
|
(32)
|
(32)
|
(30)
|
(26)
|
(23)
|
(20)
|
(21)
|
(23)
|
(28)
|
(27)
|
(28)
|
(28)
|
(20)
|
(17)
|
(11)
|
(7)
|
(6)
|
(5)
|
|
Net Income (Common) |
(4)
N/A
|
(5)
-10%
|
(5)
-13%
|
(5)
+11%
|
(5)
-10%
|
(5)
+15%
|
(3)
+29%
|
(3)
+20%
|
(3)
-7%
|
(1)
+46%
|
(1)
+16%
|
(2)
-76%
|
(3)
-33%
|
(5)
-74%
|
(8)
-52%
|
(5)
+40%
|
(11)
-142%
|
(18)
-57%
|
(23)
-30%
|
(34)
-46%
|
(33)
+2%
|
(33)
+0%
|
(33)
+1%
|
(32)
+4%
|
(32)
-2%
|
(30)
+8%
|
(26)
+14%
|
(23)
+12%
|
(20)
+12%
|
(21)
-7%
|
(23)
-9%
|
(28)
-20%
|
(27)
+3%
|
(28)
-1%
|
(28)
-3%
|
(20)
+28%
|
(17)
+19%
|
(11)
+35%
|
(7)
+39%
|
(6)
+0%
|
(5)
+24%
|
|
EPS (Diluted) |
-0.14
N/A
|
-0.14
N/A
|
-0.16
-14%
|
-0.14
+13%
|
-0.15
-7%
|
-0.13
+13%
|
-0.09
+31%
|
-0.07
+22%
|
-0.08
-14%
|
-0.04
+50%
|
-0.05
-25%
|
-0.07
-40%
|
-0.07
N/A
|
-0.15
-114%
|
-0.19
-27%
|
-0.09
+53%
|
-0.25
-178%
|
-0.32
-28%
|
-0.42
-31%
|
-0.63
-50%
|
-0.61
+3%
|
-0.61
N/A
|
-0.6
+2%
|
-0.56
+7%
|
-0.56
N/A
|
-0.51
+9%
|
-0.43
+16%
|
-0.38
+12%
|
-0.33
+13%
|
-0.35
-6%
|
-0.34
+3%
|
-0.4
-18%
|
-0.4
N/A
|
-0.4
N/A
|
-0.41
-2%
|
-0.29
+29%
|
-0.24
+17%
|
-0.15
+38%
|
-0.09
+40%
|
-0.09
N/A
|
-0.07
+22%
|