Surgalign Holdings Inc
NASDAQ:SRGA
Income Statement
Earnings Waterfall
Surgalign Holdings Inc
Revenue
|
78.1m
USD
|
Cost of Revenue
|
-41.4m
USD
|
Gross Profit
|
36.8m
USD
|
Operating Expenses
|
-105m
USD
|
Operating Income
|
-68.2m
USD
|
Other Expenses
|
17.7m
USD
|
Net Income
|
-50.5m
USD
|
Income Statement
Surgalign Holdings Inc
Mar-2013 | Jun-2013 | Sep-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
175
N/A
|
172
-2%
|
182
+6%
|
198
+9%
|
218
+10%
|
242
+11%
|
252
+4%
|
263
+4%
|
270
+3%
|
276
+2%
|
277
+0%
|
282
+2%
|
282
0%
|
278
-1%
|
278
+0%
|
273
-2%
|
275
+1%
|
280
+2%
|
280
+0%
|
280
0%
|
280
0%
|
278
-1%
|
280
+1%
|
92
-67%
|
92
+0%
|
9
-91%
|
(32)
N/A
|
117
N/A
|
75
-37%
|
108
+45%
|
107
-1%
|
102
-5%
|
98
-4%
|
102
+4%
|
95
-7%
|
90
-5%
|
88
-3%
|
84
-5%
|
83
0%
|
82
-2%
|
78
-5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(90)
|
(90)
|
(102)
|
(118)
|
(131)
|
(139)
|
(135)
|
(129)
|
(126)
|
(129)
|
(130)
|
(133)
|
(133)
|
(132)
|
(133)
|
(141)
|
(143)
|
(145)
|
(146)
|
(137)
|
(139)
|
(145)
|
(143)
|
(34)
|
(30)
|
26
|
50
|
(33)
|
(10)
|
(34)
|
(38)
|
(44)
|
(41)
|
(39)
|
(34)
|
(30)
|
(30)
|
(29)
|
(28)
|
(42)
|
(41)
|
|
Gross Profit |
84
N/A
|
82
-3%
|
81
-2%
|
80
0%
|
87
+9%
|
103
+18%
|
117
+14%
|
134
+14%
|
145
+8%
|
147
+1%
|
147
+0%
|
150
+2%
|
149
-1%
|
146
-2%
|
145
-1%
|
132
-8%
|
132
0%
|
135
+2%
|
134
-1%
|
143
+6%
|
140
-1%
|
134
-5%
|
138
+3%
|
59
-57%
|
63
+7%
|
35
-44%
|
18
-48%
|
85
+363%
|
65
-24%
|
74
+14%
|
69
-7%
|
58
-16%
|
57
-1%
|
63
+11%
|
61
-4%
|
61
0%
|
58
-5%
|
54
-6%
|
55
+2%
|
40
-27%
|
37
-9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(72)
|
(73)
|
(85)
|
(97)
|
(120)
|
(120)
|
(122)
|
(123)
|
(129)
|
(130)
|
(128)
|
(122)
|
(126)
|
(127)
|
(135)
|
(140)
|
(142)
|
(140)
|
(133)
|
(131)
|
(130)
|
(129)
|
(132)
|
(113)
|
(117)
|
(118)
|
(123)
|
(152)
|
(157)
|
(160)
|
(151)
|
(136)
|
(124)
|
(117)
|
(114)
|
(114)
|
(115)
|
(115)
|
(115)
|
(111)
|
(105)
|
|
Selling, General & Administrative |
(59)
|
(60)
|
(71)
|
(82)
|
(92)
|
(104)
|
(106)
|
(108)
|
(109)
|
(109)
|
(108)
|
(107)
|
(108)
|
(109)
|
(112)
|
(116)
|
(118)
|
(119)
|
(118)
|
(115)
|
(114)
|
(114)
|
(116)
|
(98)
|
(102)
|
(102)
|
(106)
|
(135)
|
(140)
|
(144)
|
(137)
|
(124)
|
(113)
|
(107)
|
(106)
|
(104)
|
(104)
|
(103)
|
(99)
|
(96)
|
(92)
|
|
Research & Development |
(13)
|
(13)
|
(14)
|
(15)
|
(16)
|
(16)
|
(15)
|
(16)
|
(15)
|
(16)
|
(16)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(15)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(15)
|
(16)
|
(17)
|
(17)
|
(17)
|
(16)
|
(14)
|
(12)
|
(11)
|
(10)
|
(11)
|
(14)
|
(15)
|
(16)
|
(17)
|
(16)
|
(14)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(3)
|
(2)
|
(7)
|
(8)
|
(8)
|
(6)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
1
|
1
|
0
|
|
Operating Income |
13
N/A
|
9
-30%
|
(4)
N/A
|
(17)
-280%
|
(33)
-98%
|
(17)
+48%
|
(4)
+75%
|
11
N/A
|
15
+44%
|
17
+9%
|
19
+14%
|
27
+44%
|
22
-18%
|
18
-18%
|
9
-49%
|
(8)
N/A
|
(10)
-20%
|
(5)
+48%
|
1
N/A
|
11
+1 037%
|
11
-5%
|
4
-58%
|
6
+30%
|
(54)
N/A
|
(54)
-1%
|
(83)
-52%
|
(105)
-26%
|
(68)
+35%
|
(93)
-37%
|
(86)
+7%
|
(82)
+4%
|
(79)
+5%
|
(67)
+15%
|
(54)
+19%
|
(53)
+2%
|
(54)
-2%
|
(57)
-7%
|
(61)
-5%
|
(60)
+1%
|
(70)
-18%
|
(68)
+3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
(1)
|
2
|
2
|
0
|
1
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(4)
|
(2)
|
(1)
|
|
Non-Reccuring Items |
(2)
|
(5)
|
(9)
|
(12)
|
0
|
(7)
|
(3)
|
(5)
|
0
|
0
|
0
|
(3)
|
0
|
(4)
|
(5)
|
(8)
|
(12)
|
(14)
|
18
|
18
|
20
|
19
|
(12)
|
(11)
|
(18)
|
(13)
|
(17)
|
(175)
|
(171)
|
(171)
|
(181)
|
(119)
|
(118)
|
(119)
|
(111)
|
(84)
|
(74)
|
(71)
|
(63)
|
(8)
|
(2)
|
|
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
|
3
|
10
|
15
|
24
|
31
|
23
|
25
|
21
|
|
Pre-Tax Income |
11
N/A
|
5
-57%
|
(13)
N/A
|
(29)
-120%
|
(34)
-17%
|
(26)
+24%
|
(9)
+66%
|
4
N/A
|
14
+231%
|
15
+11%
|
18
+15%
|
23
+31%
|
21
-9%
|
12
-41%
|
3
-74%
|
(17)
N/A
|
(24)
-37%
|
(21)
+10%
|
16
N/A
|
26
+62%
|
28
+8%
|
20
-27%
|
(9)
N/A
|
(65)
-588%
|
(73)
-13%
|
(95)
-29%
|
(119)
-26%
|
(243)
-104%
|
(262)
-8%
|
(257)
+2%
|
(263)
-2%
|
(198)
+25%
|
(185)
+7%
|
(170)
+8%
|
(153)
+10%
|
(124)
+19%
|
(109)
+12%
|
(104)
+5%
|
(104)
0%
|
(56)
+46%
|
(52)
+7%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3)
|
(1)
|
5
|
11
|
12
|
9
|
3
|
(1)
|
(5)
|
(6)
|
(6)
|
(8)
|
(7)
|
(5)
|
(3)
|
3
|
5
|
3
|
(13)
|
(17)
|
(18)
|
(15)
|
1
|
15
|
14
|
18
|
23
|
(6)
|
(2)
|
(9)
|
(12)
|
3
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
1
|
1
|
|
Income from Continuing Operations |
8
|
4
|
(8)
|
(18)
|
(22)
|
(16)
|
(6)
|
3
|
9
|
10
|
11
|
15
|
14
|
8
|
1
|
(14)
|
(19)
|
(18)
|
3
|
8
|
9
|
6
|
(9)
|
(50)
|
(59)
|
(76)
|
(96)
|
(249)
|
(264)
|
(266)
|
(275)
|
(194)
|
(185)
|
(171)
|
(152)
|
(123)
|
(108)
|
(103)
|
(104)
|
(55)
|
(50)
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
42
|
42
|
42
|
0
|
0
|
|
Net Income (Common) |
8
N/A
|
4
-55%
|
(8)
N/A
|
(19)
-129%
|
(24)
-24%
|
(19)
+19%
|
(9)
+54%
|
(0)
+95%
|
6
N/A
|
7
+20%
|
8
+22%
|
12
+42%
|
10
-12%
|
4
-57%
|
(3)
N/A
|
(18)
-542%
|
(22)
-24%
|
(22)
+2%
|
(1)
+97%
|
3
N/A
|
3
+33%
|
(0)
N/A
|
(14)
-3 243%
|
(5)
+63%
|
(13)
-142%
|
(6)
+52%
|
(14)
-134%
|
(212)
-1 401%
|
(220)
-4%
|
(259)
-18%
|
(131)
+49%
|
(34)
+74%
|
(31)
+8%
|
(9)
+72%
|
(139)
-1 494%
|
(85)
+39%
|
(69)
+18%
|
(59)
+15%
|
(61)
-3%
|
(55)
+10%
|
(50)
+8%
|
|
EPS (Diluted) |
0.14
N/A
|
0.07
-50%
|
-0.14
N/A
|
-0.33
-136%
|
-0.41
-24%
|
-0.33
+20%
|
-0.15
+55%
|
0
N/A
|
0.1
N/A
|
0.12
+20%
|
0.15
+25%
|
0.21
+40%
|
0.19
-10%
|
0.09
-53%
|
-0.04
N/A
|
-0.3
-650%
|
-0.38
-27%
|
-0.37
+3%
|
0
N/A
|
0.03
N/A
|
0.05
+67%
|
-0.01
N/A
|
-0.19
-1 800%
|
-0.13
+32%
|
-0.19
-46%
|
-0.07
+63%
|
-0.19
-171%
|
-2.91
-1 432%
|
-3.02
-4%
|
-3.49
-16%
|
-1.79
+49%
|
-0.42
+77%
|
-0.31
+26%
|
-2.29
-639%
|
-30.22
-1 220%
|
-18.27
+40%
|
-11.74
+36%
|
-8.87
+24%
|
-9.03
-2%
|
-7.63
+16%
|
-6.25
+18%
|