Rover Group Inc
NASDAQ:ROVR
Income Statement
Earnings Waterfall
Rover Group Inc
Revenue
|
217.8m
USD
|
Cost of Revenue
|
-44.8m
USD
|
Gross Profit
|
173m
USD
|
Operating Expenses
|
-167.7m
USD
|
Operating Income
|
5.3m
USD
|
Other Expenses
|
5.5m
USD
|
Net Income
|
10.9m
USD
|
Income Statement
Rover Group Inc
Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||
Revenue |
110
N/A
|
125
+14%
|
144
+15%
|
160
+11%
|
174
+9%
|
187
+8%
|
202
+8%
|
218
+8%
|
|
Gross Profit | |||||||||
Cost of Revenue |
(27)
|
(25)
|
(28)
|
(27)
|
(41)
|
(43)
|
(44)
|
(45)
|
|
Gross Profit |
83
N/A
|
101
+21%
|
116
+16%
|
133
+14%
|
133
+0%
|
145
+9%
|
158
+10%
|
173
+9%
|
|
Operating Income | |||||||||
Operating Expenses |
(100)
|
(120)
|
(137)
|
(171)
|
(162)
|
(169)
|
(178)
|
(168)
|
|
Selling, General & Administrative |
(70)
|
(88)
|
(105)
|
(136)
|
(129)
|
(135)
|
(142)
|
(131)
|
|
Research & Development |
(23)
|
(25)
|
(26)
|
(29)
|
(28)
|
(28)
|
(30)
|
(31)
|
|
Depreciation & Amortization |
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
Operating Income |
(17)
N/A
|
(20)
-16%
|
(21)
-6%
|
(38)
-82%
|
(29)
+23%
|
(25)
+17%
|
(19)
+22%
|
5
N/A
|
|
Pre-Tax Income | |||||||||
Interest Income Expense |
(47)
|
(42)
|
(40)
|
46
|
8
|
6
|
9
|
10
|
|
Non-Reccuring Items |
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(7)
|
(7)
|
|
Total Other Income |
0
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
4
|
4
|
|
Pre-Tax Income |
(64)
N/A
|
(62)
+4%
|
(63)
-1%
|
7
N/A
|
(21)
N/A
|
(18)
+18%
|
(14)
+23%
|
12
N/A
|
|
Net Income | |||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(64)
|
(62)
|
(62)
|
7
|
(21)
|
(18)
|
(14)
|
12
|
|
Equity Earnings Affiliates |
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Net Income (Common) |
(64)
N/A
|
(62)
+4%
|
(62)
-1%
|
7
N/A
|
(22)
N/A
|
(18)
+16%
|
(15)
+18%
|
11
N/A
|
|
EPS (Diluted) |
-0.36
N/A
|
-0.34
+6%
|
-0.34
N/A
|
0.03
N/A
|
-0.12
N/A
|
-0.1
+17%
|
-0.08
+20%
|
0.05
N/A
|