LumiraDx Ltd
NASDAQ:LMDX
Income Statement
Earnings Waterfall
LumiraDx Ltd
Revenue
|
126.5m
USD
|
Cost of Revenue
|
-228.4m
USD
|
Gross Profit
|
-101.9m
USD
|
Operating Expenses
|
-203.2m
USD
|
Operating Income
|
-305.1m
USD
|
Other Expenses
|
-32.9m
USD
|
Net Income
|
-338m
USD
|
Income Statement
LumiraDx Ltd
Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|
Revenue | ||||||
Revenue |
399
N/A
|
332
-17%
|
255
-23%
|
150
-41%
|
127
-16%
|
|
Gross Profit | ||||||
Cost of Revenue |
(250)
|
(214)
|
(194)
|
(237)
|
(228)
|
|
Gross Profit |
148
N/A
|
118
-20%
|
61
-48%
|
(87)
N/A
|
(102)
-17%
|
|
Operating Income | ||||||
Operating Expenses |
(338)
|
(274)
|
(286)
|
(250)
|
(203)
|
|
Selling, General & Administrative |
(113)
|
(120)
|
(127)
|
(130)
|
(115)
|
|
Research & Development |
(158)
|
(154)
|
(132)
|
(120)
|
(88)
|
|
Depreciation & Amortization |
0
|
0
|
(27)
|
0
|
0
|
|
Other Operating Expenses |
(67)
|
0
|
0
|
0
|
0
|
|
Operating Income |
(190)
N/A
|
(156)
+18%
|
(225)
-45%
|
(337)
-50%
|
(305)
+10%
|
|
Pre-Tax Income | ||||||
Interest Income Expense |
132
|
(141)
|
(120)
|
(96)
|
(29)
|
|
Non-Reccuring Items |
0
|
(36)
|
(96)
|
0
|
0
|
|
Total Other Income |
0
|
0
|
(2)
|
0
|
0
|
|
Pre-Tax Income |
(58)
N/A
|
(333)
-474%
|
(443)
-33%
|
(433)
+2%
|
(334)
+23%
|
|
Net Income | ||||||
Tax Provision |
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
|
Income from Continuing Operations |
(61)
|
(337)
|
(448)
|
(436)
|
(338)
|
|
Income to Minority Interest |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Income (Common) |
(61)
N/A
|
(337)
-454%
|
(448)
-33%
|
(436)
+3%
|
(338)
+22%
|
|
EPS (Diluted) |
-0.23
N/A
|
-1.1
-378%
|
-1.59
-45%
|
-1.36
+14%
|
-1.05
+23%
|