AutoStore Holdings Ltd
OSE:AUTO
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Income Statement
Earnings Waterfall
AutoStore Holdings Ltd
Income Statement
AutoStore Holdings Ltd
| Sep-2021 | Dec-2021 | 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Interest Expense |
24
|
32
|
28
|
22
|
19
|
21
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
|
| Revenue |
232
N/A
|
326
+40%
|
385
+18%
|
466
+21%
|
531
+14%
|
585
+10%
|
612
+5%
|
622
+2%
|
618
-1%
|
646
+5%
|
634
-2%
|
613
-3%
|
612
0%
|
601
-2%
|
549
-9%
|
529
-4%
|
524
-1%
|
|
| Gross Profit | ||||||||||||||||||
| Cost of Revenue |
(76)
|
(108)
|
(133)
|
(178)
|
(217)
|
(243)
|
(246)
|
(231)
|
(210)
|
(208)
|
(196)
|
(180)
|
(173)
|
(162)
|
(146)
|
(147)
|
(146)
|
|
| Gross Profit |
156
N/A
|
218
+40%
|
252
+16%
|
287
+14%
|
315
+9%
|
342
+9%
|
366
+7%
|
391
+7%
|
408
+4%
|
438
+7%
|
438
0%
|
433
-1%
|
439
+2%
|
440
+0%
|
403
-8%
|
382
-5%
|
378
-1%
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(199)
|
(256)
|
(236)
|
(208)
|
(174)
|
(175)
|
(182)
|
(462)
|
(453)
|
(452)
|
(450)
|
(199)
|
(213)
|
(216)
|
(219)
|
(233)
|
(232)
|
|
| Selling, General & Administrative |
(80)
|
(196)
|
(73)
|
(53)
|
(36)
|
(105)
|
(48)
|
(79)
|
(79)
|
(138)
|
(79)
|
(74)
|
(81)
|
(142)
|
(85)
|
(102)
|
(103)
|
|
| Depreciation & Amortization |
(44)
|
(58)
|
(59)
|
(58)
|
(58)
|
(58)
|
(57)
|
(58)
|
(60)
|
(62)
|
(64)
|
(67)
|
(65)
|
(63)
|
(60)
|
(58)
|
(59)
|
|
| Other Operating Expenses |
(74)
|
(2)
|
(104)
|
(98)
|
(80)
|
(13)
|
(76)
|
(325)
|
(314)
|
(252)
|
(307)
|
(59)
|
(68)
|
(12)
|
(73)
|
(72)
|
(71)
|
|
| Operating Income |
(43)
N/A
|
(38)
+12%
|
16
N/A
|
79
+391%
|
141
+78%
|
167
+19%
|
184
+10%
|
(72)
N/A
|
(45)
+37%
|
(14)
+70%
|
(12)
+10%
|
234
N/A
|
226
-3%
|
224
-1%
|
184
-18%
|
149
-19%
|
146
-3%
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
(19)
|
(12)
|
(16)
|
(10)
|
4
|
(38)
|
(31)
|
(38)
|
(26)
|
(23)
|
(33)
|
(29)
|
(54)
|
(33)
|
(38)
|
(46)
|
(37)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(2)
|
|
| Total Other Income |
(5)
|
(10)
|
(12)
|
(31)
|
(45)
|
(2)
|
(29)
|
(7)
|
8
|
(9)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(66)
N/A
|
(60)
+10%
|
(12)
+80%
|
39
N/A
|
100
+160%
|
127
+27%
|
125
-2%
|
(116)
N/A
|
(63)
+46%
|
(46)
+27%
|
(46)
+2%
|
205
N/A
|
172
-16%
|
176
+2%
|
147
-17%
|
104
-29%
|
107
+3%
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
12
|
9
|
(1)
|
(12)
|
(24)
|
(28)
|
(27)
|
29
|
17
|
14
|
14
|
(44)
|
(35)
|
(40)
|
(33)
|
(24)
|
(26)
|
|
| Income from Continuing Operations |
(54)
|
(50)
|
(13)
|
27
|
77
|
100
|
98
|
(88)
|
(46)
|
(33)
|
(32)
|
161
|
137
|
137
|
113
|
80
|
81
|
|
| Net Income (Common) |
(54)
N/A
|
(50)
+6%
|
(13)
+74%
|
26
N/A
|
76
+190%
|
100
+31%
|
98
-2%
|
(88)
N/A
|
(46)
+47%
|
(33)
+30%
|
(32)
+2%
|
161
N/A
|
137
-15%
|
137
0%
|
113
-17%
|
80
-29%
|
81
+1%
|
|
| EPS (Diluted) |
-0.02
N/A
|
-0.02
N/A
|
0
N/A
|
0.01
N/A
|
0.02
+100%
|
0.03
+50%
|
0.03
N/A
|
-0.02
N/A
|
0
N/A
|
-0.01
N/A
|
0
N/A
|
0.05
N/A
|
0.04
-20%
|
0.04
N/A
|
0.03
-25%
|
0.02
-33%
|
0.02
N/A
|
|
