Shineco Inc
NASDAQ:SISI
Income Statement
Earnings Waterfall
Shineco Inc
Revenue
|
3.4m
USD
|
Cost of Revenue
|
-3.1m
USD
|
Gross Profit
|
291.3k
USD
|
Operating Expenses
|
-12.8m
USD
|
Operating Income
|
-12.5m
USD
|
Other Expenses
|
5.4m
USD
|
Net Income
|
-7.1m
USD
|
Income Statement
Shineco Inc
Mar-2014 | Jun-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 |
24
N/A
|
31
+29%
|
22
-31%
|
22
0%
|
33
+51%
|
29
-10%
|
30
+2%
|
31
+2%
|
35
+15%
|
30
-15%
|
33
+12%
|
34
+1%
|
34
0%
|
35
+4%
|
38
+8%
|
43
+14%
|
44
+1%
|
44
-1%
|
38
-13%
|
32
-15%
|
31
-3%
|
31
-2%
|
30
-2%
|
26
-13%
|
10
-60%
|
4
-58%
|
(3)
N/A
|
(6)
-114%
|
3
N/A
|
3
-12%
|
3
-2%
|
3
-1%
|
0
N/A
|
(0)
N/A
|
(0)
-211%
|
(0)
+25%
|
1
N/A
|
2
+201%
|
3
+107%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(17)
|
(22)
|
(15)
|
(15)
|
(22)
|
(20)
|
(21)
|
(22)
|
(24)
|
(21)
|
(23)
|
(23)
|
(23)
|
(24)
|
(26)
|
(29)
|
(29)
|
(29)
|
(26)
|
(23)
|
(22)
|
(22)
|
(22)
|
(20)
|
(8)
|
(3)
|
2
|
4
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
1
|
1
|
(0)
|
(2)
|
(3)
|
|
Gross Profit |
7
N/A
|
10
+31%
|
7
-30%
|
7
+4%
|
10
+49%
|
9
-11%
|
9
-2%
|
9
-2%
|
11
+26%
|
8
-24%
|
10
+21%
|
11
+4%
|
11
+1%
|
11
+2%
|
12
+8%
|
14
+23%
|
15
+2%
|
15
+0%
|
12
-16%
|
9
-23%
|
9
-5%
|
9
-5%
|
8
0%
|
7
-23%
|
3
-55%
|
2
-48%
|
(1)
N/A
|
(2)
-59%
|
(0)
+85%
|
(1)
-176%
|
(1)
+24%
|
(0)
+33%
|
0
N/A
|
0
N/A
|
1
+64%
|
1
+33%
|
0
-85%
|
0
-39%
|
0
+269%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(6)
|
(8)
|
(9)
|
(11)
|
(9)
|
(11)
|
(11)
|
(11)
|
(8)
|
(8)
|
(9)
|
(7)
|
(17)
|
(24)
|
(23)
|
(23)
|
(6)
|
0
|
0
|
(0)
|
(9)
|
(9)
|
(13)
|
|
Selling, General & Administrative |
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(9)
|
(9)
|
(11)
|
(11)
|
(11)
|
(8)
|
(6)
|
(7)
|
(5)
|
(17)
|
(24)
|
(23)
|
(23)
|
(6)
|
0
|
0
|
(0)
|
(9)
|
(9)
|
(13)
|
|
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)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
5
N/A
|
7
+51%
|
5
-34%
|
5
+12%
|
7
+24%
|
5
-17%
|
5
-8%
|
5
-6%
|
7
+58%
|
5
-33%
|
6
+27%
|
7
+5%
|
7
+13%
|
7
-1%
|
8
+10%
|
10
+28%
|
9
-10%
|
7
-29%
|
4
-41%
|
(1)
N/A
|
0
N/A
|
(2)
N/A
|
(3)
-15%
|
(5)
-85%
|
(5)
-4%
|
(6)
-27%
|
(10)
-58%
|
(9)
+13%
|
(17)
-97%
|
(25)
-44%
|
(24)
+6%
|
(24)
0%
|
(6)
+74%
|
1
N/A
|
1
-15%
|
1
-5%
|
(9)
N/A
|
(9)
-8%
|
(12)
-34%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
(3)
|
(3)
|
(4)
|
(6)
|
(4)
|
(3)
|
0
|
1
|
2
|
2
|
(1)
|
(1)
|
(1)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Pre-Tax Income |
5
N/A
|
9
+91%
|
7
-22%
|
8
+14%
|
9
+8%
|
7
-15%
|
7
-1%
|
7
-1%
|
9
+34%
|
7
-22%
|
9
+16%
|
9
+3%
|
10
+12%
|
10
0%
|
11
+7%
|
13
+23%
|
10
-26%
|
9
-7%
|
6
-33%
|
0
-93%
|
2
+307%
|
(1)
N/A
|
(2)
-67%
|
(4)
-172%
|
(7)
-59%
|
(6)
+9%
|
(13)
-100%
|
(12)
+5%
|
(21)
-76%
|
(31)
-46%
|
(28)
+10%
|
(28)
+0%
|
(8)
+73%
|
1
N/A
|
1
+11%
|
1
+23%
|
(11)
N/A
|
(12)
-12%
|
(15)
-24%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
|
Income from Continuing Operations |
4
|
8
|
6
|
7
|
7
|
6
|
6
|
6
|
8
|
6
|
7
|
8
|
9
|
9
|
9
|
12
|
8
|
7
|
4
|
(2)
|
1
|
(2)
|
(2)
|
(5)
|
(7)
|
(7)
|
(13)
|
(12)
|
(21)
|
(31)
|
(28)
|
(28)
|
(8)
|
1
|
1
|
1
|
(11)
|
(12)
|
(14)
|
|
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
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
|
Net Income (Common) |
4
N/A
|
8
+98%
|
6
-23%
|
7
+15%
|
7
+6%
|
6
-17%
|
6
-2%
|
6
-2%
|
8
+39%
|
6
-23%
|
7
+18%
|
8
+2%
|
8
+13%
|
8
-1%
|
9
+9%
|
12
+29%
|
8
-35%
|
7
-8%
|
4
-41%
|
(2)
N/A
|
1
N/A
|
(2)
N/A
|
(2)
-37%
|
(5)
-122%
|
(7)
-33%
|
(6)
+11%
|
(19)
-223%
|
(23)
-19%
|
(31)
-38%
|
(45)
-42%
|
(34)
+23%
|
(30)
+13%
|
(27)
+10%
|
(15)
+44%
|
(15)
+1%
|
(15)
+1%
|
(13)
+10%
|
(6)
+58%
|
(7)
-28%
|
|
EPS (Diluted) |
1.66
N/A
|
3.3
+99%
|
2.53
-23%
|
2.92
+15%
|
3.39
+16%
|
2.82
-17%
|
2.77
-2%
|
2.73
-1%
|
3.79
+39%
|
2.9
-23%
|
3.13
+8%
|
3.21
+3%
|
3.7
+15%
|
3.59
-3%
|
3.91
+9%
|
5.02
+28%
|
3.23
-36%
|
2.93
-9%
|
1.6
-45%
|
-0.61
N/A
|
0.32
N/A
|
-0.61
N/A
|
-0.73
-20%
|
-1.63
-123%
|
-2.24
-37%
|
-1.94
+13%
|
-5.98
-208%
|
-7.14
-19%
|
-7.14
N/A
|
-5.36
+25%
|
-3.77
+30%
|
-3.09
+18%
|
-2.85
+8%
|
-1.03
+64%
|
-0.84
+18%
|
-0.72
+14%
|
-0.71
+1%
|
-0.17
+76%
|
-1.38
-712%
|