Heads UP Ventures Limited
NSE:HEADSUP
Income Statement
Earnings Waterfall
Heads UP Ventures Limited
Income Statement
Heads UP Ventures Limited
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Interest Expense |
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
10
N/A
|
13
+30%
|
17
+34%
|
17
-2%
|
7
-56%
|
9
+22%
|
5
-46%
|
5
-1%
|
6
+32%
|
2
-71%
|
2
-14%
|
3
+92%
|
8
+176%
|
129
+1 441%
|
|
| Gross Profit | |||||||||||||||
| Cost of Revenue |
(9)
|
(11)
|
(15)
|
(16)
|
(7)
|
(7)
|
(3)
|
(3)
|
(14)
|
(11)
|
(11)
|
(11)
|
0
|
(89)
|
|
| Gross Profit |
1
N/A
|
1
+12%
|
1
+11%
|
1
-55%
|
1
-19%
|
2
+241%
|
2
-2%
|
2
+24%
|
(8)
N/A
|
(9)
-19%
|
(9)
-1%
|
(8)
+16%
|
8
N/A
|
40
+380%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(66)
|
(68)
|
(68)
|
(66)
|
(101)
|
(94)
|
(86)
|
(79)
|
(37)
|
(31)
|
(23)
|
(16)
|
(7)
|
(6)
|
|
| Selling, General & Administrative |
(36)
|
(35)
|
(35)
|
(35)
|
(36)
|
(32)
|
(28)
|
(24)
|
(18)
|
(15)
|
(11)
|
(6)
|
(3)
|
(1)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
(30)
|
(32)
|
(33)
|
(30)
|
(65)
|
(61)
|
(57)
|
(54)
|
(18)
|
(16)
|
(12)
|
(9)
|
(3)
|
(6)
|
|
| Operating Income |
(64)
N/A
|
(66)
-3%
|
(67)
0%
|
(65)
+2%
|
(100)
-54%
|
(92)
+9%
|
(84)
+9%
|
(76)
+9%
|
(45)
+41%
|
(40)
+10%
|
(32)
+21%
|
(24)
+26%
|
8
N/A
|
33
+339%
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
4
|
(4)
|
(5)
|
(6)
|
0
|
(4)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Total Other Income |
6
|
15
|
14
|
13
|
3
|
6
|
4
|
2
|
2
|
3
|
6
|
7
|
8
|
14
|
|
| Pre-Tax Income |
(54)
N/A
|
(56)
-4%
|
(58)
-4%
|
(59)
-2%
|
(97)
-66%
|
(90)
+8%
|
(82)
+9%
|
(74)
+10%
|
(43)
+42%
|
(37)
+14%
|
(26)
+29%
|
(17)
+37%
|
16
N/A
|
47
+196%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
|
| Income from Continuing Operations |
(54)
|
(56)
|
(58)
|
(59)
|
(97)
|
(89)
|
(81)
|
(73)
|
(43)
|
(37)
|
(26)
|
(17)
|
14
|
45
|
|
| Net Income (Common) |
(54)
N/A
|
(56)
-4%
|
(58)
-4%
|
(59)
-2%
|
(97)
-65%
|
(89)
+8%
|
(81)
+9%
|
(73)
+10%
|
(43)
+41%
|
(37)
+14%
|
(26)
+28%
|
(17)
+37%
|
14
N/A
|
45
+223%
|
|
| EPS (Diluted) |
-2.43
N/A
|
-2.52
-4%
|
-2.61
-4%
|
-2.65
-2%
|
-4.37
-65%
|
-4.05
+7%
|
-3.64
+10%
|
-3.32
+9%
|
-1.96
+41%
|
-1.75
+11%
|
-1.21
+31%
|
-0.79
+35%
|
0.63
N/A
|
2.05
+225%
|
|