Tarc Ltd
NSE:TARC
Income Statement
Earnings Waterfall
Tarc Ltd
Income Statement
Tarc Ltd
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Interest Expense |
0
|
3 089
|
0
|
0
|
0
|
5 102
|
0
|
0
|
0
|
|
| Revenue |
93
N/A
|
713
+667%
|
270
-62%
|
313
+16%
|
314
+0%
|
337
+7%
|
1 014
+201%
|
1 039
+3%
|
1 330
+28%
|
|
| Gross Profit | ||||||||||
| Cost of Revenue |
268
|
398
|
772
|
744
|
447
|
(440)
|
(390)
|
(421)
|
(466)
|
|
| Gross Profit |
361
N/A
|
1 111
+208%
|
681
-39%
|
696
+2%
|
760
+9%
|
(103)
N/A
|
623
N/A
|
617
-1%
|
863
+40%
|
|
| Operating Income | ||||||||||
| Operating Expenses |
(321)
|
(1 088)
|
(1 082)
|
(1 367)
|
(1 247)
|
(1 285)
|
(3 117)
|
(3 222)
|
(3 537)
|
|
| Selling, General & Administrative |
(36)
|
(1 032)
|
(154)
|
(186)
|
(210)
|
(1 227)
|
(182)
|
(220)
|
(236)
|
|
| Depreciation & Amortization |
(15)
|
(55)
|
(50)
|
(76)
|
(85)
|
(58)
|
(97)
|
(95)
|
(95)
|
|
| Other Operating Expenses |
(269)
|
0
|
(876)
|
(1 104)
|
(951)
|
0
|
(2 837)
|
(2 905)
|
(3 205)
|
|
| Operating Income |
40
N/A
|
24
-41%
|
(40)
N/A
|
(310)
-675%
|
(486)
-57%
|
(1 388)
-186%
|
(2 493)
-80%
|
(2 604)
-4%
|
(2 674)
-3%
|
|
| Pre-Tax Income | ||||||||||
| Interest Income Expense |
0
|
(2 683)
|
(689)
|
(1 183)
|
(1 377)
|
(5 109)
|
(1 089)
|
(707)
|
(622)
|
|
| Non-Reccuring Items |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(324)
|
1 813
|
(301)
|
(294)
|
49
|
4 065
|
2 242
|
2 507
|
2 527
|
|
| Pre-Tax Income |
(284)
N/A
|
(860)
-203%
|
(1 030)
-20%
|
(1 787)
-73%
|
(1 814)
-2%
|
(2 432)
-34%
|
(1 340)
+45%
|
(804)
+40%
|
(768)
+4%
|
|
| Net Income | ||||||||||
| Tax Provision |
(51)
|
90
|
(129)
|
(45)
|
30
|
119
|
(123)
|
(144)
|
(102)
|
|
| Income from Continuing Operations |
(335)
|
(770)
|
(1 159)
|
(1 833)
|
(1 785)
|
(2 313)
|
(1 465)
|
(949)
|
(872)
|
|
| Income to Minority Interest |
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(335)
N/A
|
(770)
-130%
|
(1 159)
-50%
|
(1 832)
-58%
|
(1 784)
+3%
|
(2 312)
-30%
|
(1 463)
+37%
|
(947)
+35%
|
(870)
+8%
|
|
| EPS (Diluted) |
-1.13
N/A
|
-2.61
-131%
|
-3.91
-50%
|
-6.21
-59%
|
-6.03
+3%
|
-7.84
-30%
|
-4.96
+37%
|
-3.18
+36%
|
-2.95
+7%
|
|