Psychemedics Corp
NASDAQ:PMD
Income Statement
Earnings Waterfall
Psychemedics Corp
Revenue
|
22.1m
USD
|
Cost of Revenue
|
-13.7m
USD
|
Gross Profit
|
8.4m
USD
|
Operating Expenses
|
-11.3m
USD
|
Operating Income
|
-2.9m
USD
|
Other Expenses
|
-1.2m
USD
|
Net Income
|
-4.2m
USD
|
Income Statement
Psychemedics Corp
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 |
27
N/A
|
27
+2%
|
28
+3%
|
29
+2%
|
29
+1%
|
29
-1%
|
28
-2%
|
28
-2%
|
27
-2%
|
27
0%
|
30
+10%
|
34
+16%
|
39
+13%
|
43
+9%
|
43
0%
|
41
-4%
|
40
-2%
|
40
+2%
|
42
+3%
|
43
+2%
|
43
+0%
|
42
-3%
|
40
-4%
|
39
-3%
|
38
-3%
|
35
-6%
|
29
-17%
|
25
-16%
|
21
-14%
|
20
-9%
|
22
+14%
|
24
+7%
|
25
+5%
|
26
+3%
|
26
+2%
|
26
-1%
|
25
-3%
|
25
-3%
|
24
-4%
|
23
-3%
|
22
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(11)
|
(12)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(16)
|
(17)
|
(18)
|
(18)
|
(19)
|
(19)
|
(20)
|
(21)
|
(21)
|
(22)
|
(22)
|
(22)
|
(21)
|
(21)
|
(21)
|
(21)
|
(19)
|
(18)
|
(16)
|
(15)
|
(15)
|
(14)
|
(15)
|
(16)
|
(16)
|
(17)
|
(16)
|
(16)
|
(15)
|
(14)
|
(14)
|
|
Gross Profit |
15
N/A
|
16
+2%
|
16
-1%
|
15
-1%
|
15
-1%
|
15
-3%
|
14
-4%
|
14
-4%
|
13
-6%
|
12
-5%
|
14
+16%
|
18
+26%
|
21
+21%
|
24
+12%
|
23
-2%
|
21
-8%
|
20
-8%
|
20
+0%
|
20
+3%
|
21
+1%
|
21
0%
|
20
-5%
|
19
-5%
|
18
-5%
|
16
-7%
|
15
-10%
|
10
-30%
|
7
-31%
|
5
-31%
|
5
-3%
|
7
+57%
|
9
+26%
|
10
+9%
|
10
-1%
|
10
-2%
|
9
-8%
|
9
+1%
|
9
-2%
|
9
-2%
|
9
-3%
|
8
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(10)
|
(10)
|
(10)
|
(11)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(11)
|
(10)
|
(10)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
|
Selling, General & Administrative |
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(11)
|
(12)
|
(11)
|
(10)
|
(9)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
|
Research & Development |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Operating Income |
6
N/A
|
6
-1%
|
5
-7%
|
5
-10%
|
5
-1%
|
4
-15%
|
3
-24%
|
2
-23%
|
1
-37%
|
1
-31%
|
3
+197%
|
7
+117%
|
10
+54%
|
12
+22%
|
12
-5%
|
10
-16%
|
8
-17%
|
8
-4%
|
8
+4%
|
8
-1%
|
8
-5%
|
7
-13%
|
6
-11%
|
5
-13%
|
3
-42%
|
2
-40%
|
(3)
N/A
|
(6)
-97%
|
(6)
-9%
|
(6)
+6%
|
(2)
+62%
|
0
N/A
|
0
+200%
|
(1)
N/A
|
(1)
-63%
|
(2)
-18%
|
(1)
+36%
|
(2)
-49%
|
(2)
-5%
|
(2)
-43%
|
(3)
-21%
|
|
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
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
|
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)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
6
N/A
|
6
-2%
|
5
-7%
|
5
-10%
|
5
-2%
|
4
-16%
|
3
-26%
|
2
-24%
|
1
-39%
|
1
-34%
|
3
+226%
|
6
+122%
|
10
+55%
|
12
+23%
|
12
-5%
|
10
-16%
|
8
-17%
|
8
-4%
|
8
+5%
|
8
-2%
|
8
-6%
|
7
-13%
|
6
-11%
|
5
-13%
|
3
-41%
|
2
-42%
|
(3)
N/A
|
(6)
-95%
|
(6)
-9%
|
(6)
+7%
|
(2)
+61%
|
0
N/A
|
(1)
N/A
|
(1)
-5%
|
(1)
-65%
|
(3)
-92%
|
(1)
+62%
|
(2)
-56%
|
(2)
-35%
|
(3)
-33%
|
(3)
-18%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
(0)
|
0
|
0
|
(1)
|
(1)
|
|
Income from Continuing Operations |
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
3
|
5
|
7
|
8
|
7
|
6
|
7
|
7
|
7
|
7
|
5
|
4
|
4
|
3
|
2
|
1
|
(2)
|
(4)
|
(4)
|
(4)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
|
Net Income (Common) |
4
N/A
|
4
-2%
|
4
-5%
|
3
-4%
|
3
-6%
|
3
-15%
|
2
-22%
|
2
-6%
|
2
-25%
|
1
-20%
|
3
+114%
|
5
+74%
|
7
+48%
|
8
+23%
|
7
-9%
|
6
-18%
|
6
0%
|
6
-4%
|
6
+5%
|
6
-1%
|
5
-24%
|
4
-13%
|
4
-10%
|
3
-17%
|
2
-48%
|
1
-51%
|
(2)
N/A
|
(4)
-87%
|
(4)
0%
|
(4)
+6%
|
(1)
+60%
|
0
N/A
|
(1)
N/A
|
(1)
-6%
|
(1)
-66%
|
(2)
-71%
|
(1)
+47%
|
(2)
-40%
|
(2)
-26%
|
(4)
-105%
|
(4)
-7%
|
|
EPS (Diluted) |
0.72
N/A
|
0.7
-3%
|
0.66
-6%
|
0.63
-5%
|
0.6
-5%
|
0.51
-15%
|
0.4
-22%
|
0.38
-5%
|
0.28
-26%
|
0.23
-18%
|
0.48
+109%
|
0.82
+71%
|
1.22
+49%
|
1.49
+22%
|
1.35
-9%
|
1.11
-18%
|
1.1
-1%
|
1.05
-5%
|
1.1
+5%
|
1.08
-2%
|
0.83
-23%
|
0.71
-14%
|
0.64
-10%
|
0.53
-17%
|
0.28
-47%
|
0.13
-54%
|
-0.38
N/A
|
-0.7
-84%
|
-0.7
N/A
|
-0.66
+6%
|
-0.27
+59%
|
0.06
N/A
|
-0.12
N/A
|
-0.13
-8%
|
-0.21
-62%
|
-0.36
-71%
|
-0.19
+47%
|
-0.27
-42%
|
-0.34
-26%
|
-0.68
-100%
|
-0.72
-6%
|