NeoGames SA
NASDAQ:NGMS
Income Statement
Earnings Waterfall
NeoGames SA
Revenue
|
191.5m
USD
|
Operating Expenses
|
-211.7m
USD
|
Operating Income
|
-20.2m
USD
|
Other Expenses
|
1.9m
USD
|
Net Income
|
-18.3m
USD
|
Income Statement
NeoGames SA
Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
40
N/A
|
52
+30%
|
51
-3%
|
50
0%
|
59
+16%
|
109
+86%
|
166
+52%
|
202
+22%
|
229
+13%
|
213
-7%
|
192
-10%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(33)
|
(45)
|
(48)
|
(50)
|
(60)
|
(114)
|
(172)
|
(211)
|
(243)
|
(229)
|
(212)
|
|
Selling, General & Administrative |
(16)
|
(22)
|
(24)
|
(25)
|
(33)
|
(76)
|
(126)
|
(154)
|
(175)
|
(160)
|
(141)
|
|
Research & Development |
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(10)
|
(12)
|
(13)
|
(15)
|
(15)
|
|
Depreciation & Amortization |
(10)
|
(14)
|
(15)
|
(15)
|
(17)
|
(27)
|
(36)
|
(45)
|
(54)
|
(54)
|
(56)
|
|
Operating Income |
7
N/A
|
7
+9%
|
3
-65%
|
1
-78%
|
(2)
N/A
|
(5)
-259%
|
(6)
-17%
|
(9)
-46%
|
(14)
-47%
|
(16)
-16%
|
(20)
-27%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(4)
|
(5)
|
(6)
|
(3)
|
0
|
2
|
8
|
8
|
9
|
12
|
13
|
|
Non-Reccuring Items |
0
|
0
|
(4)
|
(6)
|
(20)
|
(21)
|
(18)
|
(16)
|
(6)
|
(7)
|
(6)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
3
N/A
|
2
-23%
|
(8)
N/A
|
(9)
-15%
|
(21)
-148%
|
(24)
-12%
|
(17)
+28%
|
(17)
+4%
|
(11)
+33%
|
(11)
+2%
|
(14)
-29%
|
|
Net Income | ||||||||||||
Tax Provision |
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(4)
|
|
Income from Continuing Operations |
1
|
(0)
|
(8)
|
(9)
|
(22)
|
(25)
|
(19)
|
(19)
|
(14)
|
(13)
|
(18)
|
|
Equity Earnings Affiliates |
8
|
11
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
9
N/A
|
11
+16%
|
5
-56%
|
(0)
N/A
|
(16)
-8 717%
|
(22)
-37%
|
(19)
+13%
|
(19)
+0%
|
(14)
+27%
|
(13)
+6%
|
(18)
-41%
|
|
EPS (Diluted) |
0.36
N/A
|
0.42
+17%
|
0.17
-60%
|
-0.01
N/A
|
-0.6
-5 900%
|
-0.64
-7%
|
-0.64
N/A
|
-0.56
+13%
|
-0.41
+27%
|
-0.39
+5%
|
-0.54
-38%
|