PAVmed Inc
NASDAQ:PAVM
Income Statement
Earnings Waterfall
PAVmed Inc
Revenue
|
2.5m
USD
|
Cost of Revenue
|
-6.4m
USD
|
Gross Profit
|
-4m
USD
|
Operating Expenses
|
-64.8m
USD
|
Operating Income
|
-68.8m
USD
|
Other Expenses
|
2.5m
USD
|
Net Income
|
-66.3m
USD
|
Income Statement
PAVmed Inc
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 |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+150%
|
1
+38%
|
1
N/A
|
1
-17%
|
0
-33%
|
1
+68%
|
1
+27%
|
2
+88%
|
2
+61%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||
Cost of Revenue |
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)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-189%
|
(0)
N/A
|
(2)
-619%
|
(3)
-73%
|
(4)
-22%
|
(5)
-38%
|
(5)
+10%
|
(4)
+19%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||
Operating Expenses |
(2)
|
(2)
|
(3)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(16)
|
(18)
|
(20)
|
(23)
|
(26)
|
(34)
|
(42)
|
(54)
|
(66)
|
(76)
|
(84)
|
(88)
|
(88)
|
(79)
|
(72)
|
(65)
|
|
Selling, General & Administrative |
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(14)
|
(20)
|
(26)
|
(34)
|
(43)
|
(50)
|
(57)
|
(60)
|
(62)
|
(56)
|
(52)
|
(48)
|
|
Research & Development |
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(14)
|
(17)
|
(20)
|
(22)
|
(25)
|
(26)
|
(26)
|
(24)
|
(21)
|
(18)
|
(14)
|
|
Depreciation & Amortization |
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)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
Operating Income |
(2)
N/A
|
(2)
-31%
|
(3)
-41%
|
(5)
-42%
|
(6)
-21%
|
(7)
-26%
|
(8)
-10%
|
(8)
-1%
|
(8)
-2%
|
(8)
+3%
|
(9)
-9%
|
(9)
-7%
|
(11)
-16%
|
(12)
-11%
|
(12)
-5%
|
(13)
-5%
|
(14)
-10%
|
(16)
-15%
|
(18)
-10%
|
(20)
-13%
|
(23)
-15%
|
(26)
-12%
|
(34)
-30%
|
(42)
-24%
|
(54)
-29%
|
(66)
-21%
|
(76)
-16%
|
(86)
-13%
|
(91)
-6%
|
(92)
-1%
|
(85)
+8%
|
(77)
+9%
|
(69)
+11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
(1)
|
2
|
0
|
(3)
|
(1)
|
(6)
|
(5)
|
(3)
|
(2)
|
(1)
|
(8)
|
(6)
|
(6)
|
(5)
|
4
|
2
|
2
|
2
|
0
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(6)
|
(7)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(6)
|
(6)
|
(7)
|
(9)
|
(6)
|
(5)
|
(3)
|
0
|
0
|
(5)
|
(5)
|
(6)
|
(7)
|
(3)
|
(4)
|
|
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
|
1
|
1
|
1
|
1
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
(5)
|
(6)
|
(4)
|
(8)
|
(2)
|
(1)
|
(1)
|
|
Pre-Tax Income |
(2)
N/A
|
(2)
-31%
|
(3)
-41%
|
(5)
-42%
|
(6)
-21%
|
(9)
-63%
|
(9)
+3%
|
(12)
-36%
|
(10)
+21%
|
(8)
+15%
|
(12)
-51%
|
(10)
+15%
|
(18)
-75%
|
(19)
-5%
|
(18)
+7%
|
(18)
+0%
|
(17)
+2%
|
(28)
-65%
|
(31)
-7%
|
(33)
-9%
|
(36)
-8%
|
(31)
+13%
|
(38)
-22%
|
(46)
-21%
|
(56)
-23%
|
(66)
-17%
|
(82)
-25%
|
(98)
-20%
|
(103)
-5%
|
(106)
-2%
|
(95)
+11%
|
(86)
+9%
|
(79)
+8%
|
|
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
|
|
Income from Continuing Operations |
(2)
|
(2)
|
(3)
|
(5)
|
(6)
|
(9)
|
(9)
|
(12)
|
(10)
|
(8)
|
(12)
|
(10)
|
(18)
|
(19)
|
(18)
|
(18)
|
(17)
|
(28)
|
(31)
|
(33)
|
(36)
|
(31)
|
(38)
|
(46)
|
(56)
|
(66)
|
(82)
|
(98)
|
(103)
|
(106)
|
(95)
|
(86)
|
(79)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
6
|
8
|
10
|
13
|
14
|
16
|
16
|
16
|
15
|
|
Net Income (Common) |
(2)
N/A
|
(2)
-31%
|
(3)
-41%
|
(5)
-42%
|
(6)
-21%
|
(9)
-64%
|
(9)
+3%
|
(12)
-38%
|
(10)
+16%
|
(10)
+9%
|
(14)
-43%
|
(12)
+15%
|
(19)
-62%
|
(19)
-1%
|
(17)
+8%
|
(17)
+1%
|
(17)
+3%
|
(28)
-65%
|
(30)
-7%
|
(32)
-8%
|
(35)
-8%
|
(30)
+15%
|
(35)
-20%
|
(42)
-19%
|
(51)
-20%
|
(58)
-15%
|
(72)
-24%
|
(86)
-19%
|
(89)
-4%
|
(90)
-1%
|
(79)
+12%
|
(71)
+11%
|
(66)
+7%
|
|
EPS (Diluted) |
-0.16
N/A
|
-0.2
-25%
|
-0.27
-35%
|
-0.36
-33%
|
-0.44
-22%
|
-0.69
-57%
|
-0.67
+3%
|
-0.93
-39%
|
-0.77
+17%
|
-0.57
+26%
|
-0.7
-23%
|
-0.43
+39%
|
-0.84
-95%
|
-0.69
+18%
|
-0.64
+7%
|
-0.55
+14%
|
-0.55
N/A
|
-0.63
-15%
|
-0.66
-5%
|
-0.66
N/A
|
-0.73
-11%
|
-0.39
+47%
|
-0.43
-10%
|
-0.5
-16%
|
-0.65
-30%
|
-0.67
-3%
|
-0.82
-22%
|
-0.95
-16%
|
-1
-5%
|
-0.93
+7%
|
-0.76
+18%
|
-0.63
+17%
|
-9.16
-1 354%
|