Paltalk Inc
NASDAQ:PALT
Income Statement
Earnings Waterfall
Paltalk Inc
Revenue
|
11m
USD
|
Cost of Revenue
|
-3.2m
USD
|
Gross Profit
|
7.7m
USD
|
Operating Expenses
|
-9.8m
USD
|
Operating Income
|
-2.1m
USD
|
Other Expenses
|
1m
USD
|
Net Income
|
-1.1m
USD
|
Income Statement
Paltalk Inc
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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
13
N/A
|
12
-1%
|
13
+2%
|
13
+4%
|
14
+3%
|
13
-1%
|
13
-2%
|
13
-4%
|
20
+59%
|
22
+9%
|
23
+5%
|
25
+7%
|
21
-15%
|
29
+38%
|
31
+7%
|
32
+4%
|
25
-23%
|
22
-11%
|
22
-2%
|
21
-3%
|
20
-4%
|
21
+4%
|
20
-5%
|
18
-12%
|
15
-14%
|
13
-14%
|
12
-11%
|
12
+3%
|
13
+7%
|
13
+5%
|
14
+0%
|
14
+1%
|
13
-2%
|
13
-3%
|
12
-6%
|
11
-6%
|
11
-3%
|
11
-3%
|
11
+3%
|
11
+1%
|
11
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(5)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(7)
|
(8)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Gross Profit |
8
N/A
|
8
+4%
|
9
+13%
|
10
+12%
|
11
+8%
|
11
+3%
|
11
-1%
|
11
-3%
|
15
+41%
|
9
-42%
|
9
+5%
|
10
+11%
|
16
+57%
|
22
+35%
|
23
+9%
|
25
+5%
|
20
-19%
|
18
-11%
|
18
-1%
|
17
-1%
|
17
-4%
|
17
+3%
|
16
-5%
|
14
-13%
|
12
-15%
|
10
-15%
|
9
-12%
|
9
+4%
|
10
+9%
|
11
+6%
|
11
+1%
|
11
0%
|
11
-4%
|
10
-4%
|
9
-8%
|
9
-8%
|
8
-4%
|
8
-6%
|
8
+3%
|
8
+1%
|
8
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(13)
|
(13)
|
(12)
|
(15)
|
(19)
|
(20)
|
(21)
|
(18)
|
(25)
|
(27)
|
(30)
|
(26)
|
(23)
|
(21)
|
(18)
|
(16)
|
(17)
|
(16)
|
(15)
|
(14)
|
(20)
|
(18)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(11)
|
(10)
|
(10)
|
|
Selling, General & Administrative |
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(13)
|
(13)
|
(12)
|
(7)
|
(7)
|
(6)
|
(5)
|
(9)
|
(10)
|
(13)
|
(16)
|
(17)
|
(15)
|
(13)
|
(11)
|
(10)
|
(10)
|
(9)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(2)
|
(5)
|
(6)
|
(9)
|
(14)
|
(14)
|
(14)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(5)
N/A
|
(5)
+5%
|
(4)
+25%
|
(3)
+35%
|
(2)
+32%
|
(2)
+2%
|
(2)
+1%
|
(1)
+16%
|
(0)
+67%
|
1
N/A
|
0
-96%
|
(0)
N/A
|
(2)
-1 060%
|
(3)
-81%
|
(4)
-22%
|
(6)
-51%
|
(6)
+2%
|
(5)
+10%
|
(3)
+42%
|
(1)
+82%
|
0
N/A
|
0
-50%
|
(0)
N/A
|
(1)
-9 300%
|
(2)
-97%
|
(10)
-414%
|
(9)
+1%
|
(0)
+96%
|
1
N/A
|
2
+62%
|
2
+11%
|
2
-19%
|
1
-29%
|
0
-88%
|
(2)
N/A
|
(3)
-70%
|
(4)
-29%
|
(4)
-5%
|
(3)
+21%
|
(2)
+22%
|
(2)
+13%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
2
|
2
|
0
|
(0)
|
2
|
2
|
2
|
0
|
0
|
(2)
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
0
|
0
|
(1)
|
(7)
|
0
|
0
|
(7)
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
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
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(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)
|
0
|
(0)
|
0
|
0
|
0
|
|
Pre-Tax Income |
(4)
N/A
|
(5)
-19%
|
(4)
+25%
|
(2)
+42%
|
(2)
+20%
|
(2)
-17%
|
(2)
N/A
|
(1)
+39%
|
(0)
+63%
|
1
N/A
|
0
-59%
|
(0)
N/A
|
(1)
-437%
|
(1)
+30%
|
(2)
-74%
|
(4)
-110%
|
(6)
-54%
|
(5)
+10%
|
(5)
+4%
|
(3)
+38%
|
(2)
+34%
|
(2)
+19%
|
0
N/A
|
(1)
N/A
|
(9)
-583%
|
(9)
-4%
|
(9)
+1%
|
(7)
+25%
|
1
N/A
|
3
+99%
|
3
+11%
|
2
-38%
|
1
-29%
|
(0)
N/A
|
(2)
-647%
|
(3)
-29%
|
(4)
-24%
|
(4)
-2%
|
(2)
+37%
|
(1)
+36%
|
(1)
+26%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(4)
|
(5)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(4)
|
(6)
|
(5)
|
(5)
|
(3)
|
(2)
|
(1)
|
0
|
(1)
|
(9)
|
(9)
|
(9)
|
(7)
|
1
|
3
|
3
|
2
|
1
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
|
Net Income (Common) |
(4)
N/A
|
(5)
-19%
|
(4)
+25%
|
(2)
+42%
|
(2)
+20%
|
(2)
-17%
|
(2)
N/A
|
(1)
+39%
|
(0)
+77%
|
1
N/A
|
1
-48%
|
0
-53%
|
(1)
N/A
|
(1)
+54%
|
(1)
-112%
|
(4)
-160%
|
(6)
-60%
|
(6)
+4%
|
(6)
-7%
|
(5)
+24%
|
(4)
+18%
|
(2)
+38%
|
(0)
+99%
|
(1)
-3 333%
|
(8)
-714%
|
(9)
-13%
|
(9)
+1%
|
(7)
+25%
|
1
N/A
|
3
+99%
|
3
+11%
|
2
-38%
|
1
-29%
|
(0)
N/A
|
(2)
-574%
|
(3)
-28%
|
(3)
-16%
|
(3)
N/A
|
(2)
+37%
|
(1)
+41%
|
(1)
+16%
|
|
EPS (Diluted) |
-3.6
N/A
|
-4.26
-18%
|
-3.2
+25%
|
-1.84
+43%
|
-1.48
+20%
|
-1.72
-16%
|
-1.72
N/A
|
-1.05
+39%
|
-0.05
+95%
|
0.18
N/A
|
0.09
-50%
|
0.19
+111%
|
-0.26
N/A
|
-0.09
+65%
|
-0.22
-144%
|
-0.57
-159%
|
-0.91
-60%
|
-0.83
+9%
|
-0.87
-5%
|
-0.67
+23%
|
-0.56
+16%
|
-0.34
+39%
|
0.01
N/A
|
-0.14
N/A
|
-1.21
-764%
|
-1.38
-14%
|
-1.36
+1%
|
-1.02
+25%
|
0.2
N/A
|
0.4
+100%
|
0.44
+10%
|
0.24
-45%
|
0.17
-29%
|
-0.03
N/A
|
-0.25
-733%
|
-0.31
-24%
|
-0.35
-13%
|
-0.36
-3%
|
-0.23
+36%
|
-0.14
+39%
|
-0.12
+14%
|