Somalogic Inc
NASDAQ:SLGC
Income Statement
Earnings Waterfall
Somalogic Inc
Revenue
|
81.7m
USD
|
Cost of Revenue
|
-48.1m
USD
|
Gross Profit
|
33.6m
USD
|
Operating Expenses
|
-183.3m
USD
|
Operating Income
|
-149.7m
USD
|
Other Expenses
|
19.3m
USD
|
Net Income
|
-130.4m
USD
|
Income Statement
Somalogic Inc
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||
Revenue |
56
N/A
|
68
+23%
|
81
+18%
|
87
+7%
|
82
-6%
|
86
+5%
|
80
-7%
|
102
+27%
|
98
-4%
|
95
-3%
|
101
+7%
|
82
-19%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(23)
|
(25)
|
(29)
|
(33)
|
(33)
|
(39)
|
(38)
|
(41)
|
(43)
|
(44)
|
(48)
|
(48)
|
|
Gross Profit |
33
N/A
|
44
+32%
|
52
+18%
|
54
+4%
|
48
-10%
|
47
-3%
|
42
-10%
|
61
+45%
|
54
-11%
|
51
-6%
|
53
+4%
|
34
-37%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(68)
|
(70)
|
(77)
|
(98)
|
(121)
|
(149)
|
(176)
|
(211)
|
(230)
|
(234)
|
(220)
|
(183)
|
|
Selling, General & Administrative |
(37)
|
(40)
|
(46)
|
(58)
|
(78)
|
(96)
|
(118)
|
(149)
|
(157)
|
(160)
|
(153)
|
(125)
|
|
Research & Development |
(31)
|
(30)
|
(31)
|
(40)
|
(44)
|
(49)
|
(58)
|
(62)
|
(73)
|
(74)
|
(67)
|
(58)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(34)
N/A
|
(27)
+22%
|
(26)
+4%
|
(45)
-75%
|
(73)
-64%
|
(103)
-40%
|
(134)
-31%
|
(150)
-12%
|
(176)
-17%
|
(183)
-4%
|
(166)
+9%
|
(150)
+10%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
(19)
|
(18)
|
(12)
|
(10)
|
(8)
|
0
|
1
|
4
|
39
|
13
|
18
|
21
|
|
Non-Reccuring Items |
(0)
|
0
|
(2)
|
(4)
|
(4)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
(4)
|
|
Total Other Income |
0
|
0
|
0
|
(14)
|
(2)
|
20
|
44
|
62
|
27
|
30
|
7
|
2
|
|
Pre-Tax Income |
(53)
N/A
|
(45)
+15%
|
(39)
+13%
|
(73)
-87%
|
(88)
-20%
|
(82)
+6%
|
(92)
-12%
|
(84)
+9%
|
(110)
-31%
|
(140)
-28%
|
(142)
-1%
|
(130)
+8%
|
|
Net Income | |||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
|
Income from Continuing Operations |
(53)
|
(45)
|
(39)
|
(73)
|
(88)
|
(82)
|
(92)
|
(83)
|
(109)
|
(139)
|
(141)
|
(130)
|
|
Net Income (Common) |
(53)
N/A
|
(45)
+15%
|
(39)
+13%
|
(73)
-87%
|
(88)
-20%
|
(82)
+6%
|
(92)
-12%
|
(83)
+9%
|
(109)
-31%
|
(139)
-28%
|
(141)
-1%
|
(130)
+8%
|
|
EPS (Diluted) |
-0.29
N/A
|
-0.25
+14%
|
-0.21
+16%
|
-0.4
-90%
|
-0.48
-20%
|
-0.45
+6%
|
-0.51
-13%
|
-0.46
+10%
|
-0.59
-28%
|
-0.75
-27%
|
-0.75
N/A
|
-0.69
+8%
|