Casper Sleep Inc
NYSE:CSPR
Income Statement
Earnings Waterfall
Casper Sleep Inc
Revenue
|
586.3m
USD
|
Cost of Revenue
|
-307.9m
USD
|
Gross Profit
|
278.4m
USD
|
Operating Expenses
|
-344.8m
USD
|
Operating Income
|
-66.4m
USD
|
Other Expenses
|
-28.8m
USD
|
Net Income
|
-95.2m
USD
|
Income Statement
Casper Sleep Inc
Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||
Revenue |
386
N/A
|
411
+6%
|
439
+7%
|
463
+5%
|
478
+3%
|
474
-1%
|
497
+5%
|
512
+3%
|
553
+8%
|
586
+6%
|
|
Gross Profit | |||||||||||
Cost of Revenue |
(207)
|
(214)
|
(224)
|
(238)
|
(243)
|
(235)
|
(243)
|
(244)
|
(270)
|
(308)
|
|
Gross Profit |
179
N/A
|
197
+10%
|
215
+10%
|
225
+4%
|
235
+5%
|
239
+2%
|
254
+6%
|
268
+5%
|
283
+6%
|
278
-2%
|
|
Operating Income | |||||||||||
Operating Expenses |
(269)
|
(289)
|
(304)
|
(330)
|
(332)
|
(327)
|
(330)
|
(330)
|
(342)
|
(345)
|
|
Selling, General & Administrative |
(258)
|
(278)
|
(287)
|
(312)
|
(320)
|
(319)
|
(330)
|
(329)
|
(342)
|
(345)
|
|
Research & Development |
0
|
(6)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(11)
|
(6)
|
(6)
|
(17)
|
(12)
|
(8)
|
0
|
0
|
0
|
0
|
|
Operating Income |
(90)
N/A
|
(92)
-3%
|
(89)
+4%
|
(105)
-18%
|
(96)
+8%
|
(88)
+9%
|
(76)
+13%
|
(62)
+19%
|
(59)
+4%
|
(66)
-12%
|
|
Pre-Tax Income | |||||||||||
Interest Income Expense |
(1)
|
(2)
|
(3)
|
(5)
|
(7)
|
(8)
|
(8)
|
(9)
|
(8)
|
(8)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(6)
|
(7)
|
(20)
|
(22)
|
|
Total Other Income |
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
2
|
1
|
2
|
2
|
|
Pre-Tax Income |
(92)
N/A
|
(95)
-4%
|
(93)
+2%
|
(110)
-18%
|
(107)
+3%
|
(100)
+7%
|
(90)
+11%
|
(76)
+15%
|
(86)
-13%
|
(95)
-11%
|
|
Net Income | |||||||||||
Tax Provision |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(92)
|
(95)
|
(93)
|
(110)
|
(107)
|
(100)
|
(90)
|
(76)
|
(86)
|
(95)
|
|
Net Income (Common) |
(92)
N/A
|
(95)
-4%
|
(93)
+2%
|
(110)
-18%
|
(107)
+2%
|
(100)
+7%
|
(90)
+11%
|
(76)
+15%
|
(86)
-13%
|
(95)
-11%
|
|
EPS (Diluted) |
-1.34
N/A
|
-2.43
-81%
|
-2.34
+4%
|
-3.94
-68%
|
-2.7
+31%
|
-2.5
+7%
|
-2.21
+12%
|
-1.87
+15%
|
-2.07
-11%
|
-2.31
-12%
|