NuZee Inc
NASDAQ:NUZE
Income Statement
Earnings Waterfall
NuZee Inc
Revenue
|
3.3m
USD
|
Cost of Revenue
|
-3.3m
USD
|
Gross Profit
|
8.8k
USD
|
Operating Expenses
|
-8.9m
USD
|
Operating Income
|
-8.9m
USD
|
Other Expenses
|
122.2k
USD
|
Net Income
|
-8.7m
USD
|
Income Statement
NuZee Inc
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
-31%
|
0
-22%
|
0
+14%
|
0
-13%
|
0
+57%
|
0
+18%
|
0
-23%
|
0
+20%
|
0
N/A
|
0
+25%
|
0
+73%
|
0
+77%
|
1
+115%
|
1
+33%
|
1
+10%
|
2
+12%
|
1
-13%
|
1
+1%
|
1
N/A
|
1
-3%
|
1
-1%
|
1
-1%
|
2
+24%
|
2
+7%
|
2
+12%
|
2
+1%
|
2
-20%
|
1
-14%
|
1
-2%
|
1
+1%
|
2
+23%
|
2
+13%
|
2
+25%
|
3
+13%
|
3
+10%
|
3
+4%
|
3
+4%
|
3
+2%
|
3
-4%
|
3
+6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Gross Profit |
(0)
N/A
|
(0)
-67%
|
(0)
-20%
|
(0)
N/A
|
0
N/A
|
0
+100%
|
0
+50%
|
0
+33%
|
0
N/A
|
0
+50%
|
0
+17%
|
0
+71%
|
0
-58%
|
0
+280%
|
0
+16%
|
0
+5%
|
0
+35%
|
0
-13%
|
0
+19%
|
0
+9%
|
0
-80%
|
0
+29%
|
0
+22%
|
0
+18%
|
0
+131%
|
0
-10%
|
0
-81%
|
(0)
N/A
|
(0)
-14%
|
(0)
-50%
|
(0)
+25%
|
(0)
+89%
|
(0)
-167%
|
(0)
+25%
|
(0)
+17%
|
(0)
-360%
|
(0)
+52%
|
(0)
+64%
|
0
N/A
|
0
N/A
|
0
-93%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(6)
|
(15)
|
(12)
|
(13)
|
(14)
|
(7)
|
(9)
|
(11)
|
(15)
|
(16)
|
(17)
|
(15)
|
(12)
|
(11)
|
(11)
|
(11)
|
(10)
|
(9)
|
(9)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(11)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Research & Development |
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
|
|
Other Operating Expenses |
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(6)
|
(15)
|
(11)
|
(13)
|
(14)
|
(7)
|
(8)
|
(11)
|
(15)
|
(16)
|
0
|
(14)
|
(11)
|
(11)
|
(1)
|
(11)
|
(9)
|
(9)
|
(9)
|
|
Operating Income |
(1)
N/A
|
(2)
-111%
|
(3)
-19%
|
(3)
-12%
|
(3)
-2%
|
(2)
+35%
|
(2)
+12%
|
(2)
+15%
|
(1)
+4%
|
(1)
-1%
|
(1)
+5%
|
(1)
+2%
|
(1)
+7%
|
(1)
-3%
|
(1)
-2%
|
(1)
-3%
|
(2)
-27%
|
(2)
-16%
|
(2)
-18%
|
(3)
-11%
|
(4)
-35%
|
(6)
-54%
|
(6)
-10%
|
(15)
-143%
|
(12)
+19%
|
(13)
-7%
|
(14)
-9%
|
(7)
+49%
|
(9)
-28%
|
(12)
-26%
|
(15)
-30%
|
(16)
-4%
|
(17)
-8%
|
(15)
+13%
|
(12)
+19%
|
(12)
+4%
|
(11)
+2%
|
(11)
+5%
|
(10)
+12%
|
(9)
+6%
|
(9)
+1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
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
|
|
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
|
(1)
|
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)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Pre-Tax Income |
(1)
N/A
|
(2)
-110%
|
(3)
-17%
|
(3)
-12%
|
(3)
-3%
|
(2)
+35%
|
(2)
+12%
|
(2)
+15%
|
(1)
+4%
|
(1)
-1%
|
(1)
+5%
|
(1)
+3%
|
(1)
+7%
|
(1)
-2%
|
(1)
-4%
|
(1)
-4%
|
(2)
-26%
|
(2)
-17%
|
(2)
-17%
|
(3)
-11%
|
(4)
-32%
|
(6)
-55%
|
(6)
-13%
|
(15)
-141%
|
(12)
+18%
|
(13)
-7%
|
(14)
-8%
|
(7)
+48%
|
(10)
-31%
|
(12)
-26%
|
(16)
-30%
|
(16)
-3%
|
(19)
-15%
|
(15)
+17%
|
(13)
+19%
|
(12)
+3%
|
(12)
+3%
|
(11)
+5%
|
(10)
+11%
|
(9)
+6%
|
(9)
+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
|
|
Income from Continuing Operations |
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(6)
|
(6)
|
(15)
|
(12)
|
(13)
|
(14)
|
(7)
|
(10)
|
(12)
|
(16)
|
(16)
|
(19)
|
(15)
|
(13)
|
(12)
|
(12)
|
(11)
|
(10)
|
(9)
|
(9)
|
|
Income to Minority Interest |
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
|
|
Net Income (Common) |
(1)
N/A
|
(2)
-110%
|
(3)
-17%
|
(3)
-12%
|
(3)
-3%
|
(2)
+35%
|
(2)
+12%
|
(2)
+15%
|
(1)
+4%
|
(1)
-1%
|
(1)
+5%
|
(1)
+3%
|
(1)
+7%
|
(1)
-2%
|
(1)
-3%
|
(1)
-3%
|
(2)
-28%
|
(2)
-17%
|
(2)
-18%
|
(3)
-11%
|
(4)
-32%
|
(6)
-54%
|
(6)
-13%
|
(15)
-141%
|
(12)
+19%
|
(13)
-7%
|
(14)
-8%
|
(7)
+49%
|
(9)
-32%
|
(12)
-26%
|
(16)
-30%
|
(16)
-3%
|
(19)
-15%
|
(15)
+17%
|
(13)
+19%
|
(12)
+3%
|
(12)
+3%
|
(11)
+5%
|
(10)
+11%
|
(9)
+6%
|
(9)
+6%
|
|
EPS (Diluted) |
-3.08
N/A
|
-7.76
-152%
|
-9.71
-25%
|
-10.85
-12%
|
-10.82
+0%
|
-7.55
+30%
|
-6.88
+9%
|
-5.88
+15%
|
-5.06
+14%
|
-5.1
-1%
|
-4.86
+5%
|
-4.72
+3%
|
-4.41
+7%
|
-4.19
+5%
|
-4.32
-3%
|
-4.46
-3%
|
-5.7
-28%
|
-6.27
-10%
|
-6.97
-11%
|
-7.52
-8%
|
-10.23
-36%
|
-14.5
-42%
|
-15.92
-10%
|
-39.44
-148%
|
-30.47
+23%
|
-33.41
-10%
|
-36.07
-8%
|
-18.46
+49%
|
-23.7
-28%
|
-27.79
-17%
|
-35.34
-27%
|
-31.52
+11%
|
-39.46
-25%
|
-30.31
+23%
|
-24.21
+20%
|
-22.09
+9%
|
-21.45
+3%
|
-16.42
+23%
|
-14.17
+14%
|
-12.1
+15%
|
-11.95
+1%
|