Hofseth Biocare ASA
OSE:HBC
Income Statement
Earnings Waterfall
Hofseth Biocare ASA
Income Statement
Hofseth Biocare ASA
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | 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 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
1
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
2
|
0
|
0
|
7
|
2
|
5
|
8
|
9
|
10
|
10
|
11
|
10
|
12
|
10
|
7
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
8
|
9
|
9
|
8
|
9
|
9
|
9
|
9
|
7
|
9
|
10
|
11
|
11
|
10
|
0
|
8
|
8
|
9
|
9
|
10
|
11
|
16
|
0
|
0
|
0
|
|
| Revenue |
1
N/A
|
2
+96%
|
9
+272%
|
20
+131%
|
26
+31%
|
26
0%
|
27
+5%
|
41
+51%
|
63
+52%
|
63
+0%
|
62
-1%
|
39
-38%
|
20
-49%
|
24
+19%
|
23
-4%
|
38
+66%
|
55
+47%
|
55
0%
|
57
+3%
|
44
-23%
|
20
-54%
|
21
+5%
|
19
-13%
|
43
+131%
|
66
+54%
|
75
+13%
|
84
+12%
|
73
-13%
|
61
-17%
|
61
+0%
|
59
-3%
|
71
+21%
|
68
-5%
|
72
+6%
|
79
+10%
|
57
-27%
|
69
+21%
|
68
-2%
|
79
+16%
|
85
+8%
|
88
+4%
|
102
+16%
|
96
-5%
|
113
+17%
|
120
+7%
|
134
+12%
|
185
+38%
|
205
+11%
|
195
-5%
|
226
+16%
|
222
-2%
|
240
+8%
|
257
+7%
|
266
+3%
|
262
-1%
|
249
-5%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(0)
|
(2)
|
(6)
|
(15)
|
(24)
|
(27)
|
(26)
|
(28)
|
(25)
|
(18)
|
(19)
|
(6)
|
(15)
|
(31)
|
(38)
|
(56)
|
(40)
|
(68)
|
(101)
|
(122)
|
(58)
|
(98)
|
(59)
|
(43)
|
(55)
|
(58)
|
(65)
|
(58)
|
(48)
|
(47)
|
(42)
|
(53)
|
(67)
|
(55)
|
(61)
|
(39)
|
(56)
|
(42)
|
(51)
|
(60)
|
(85)
|
(78)
|
(74)
|
(85)
|
(92)
|
(111)
|
(120)
|
(130)
|
(151)
|
(138)
|
(158)
|
(173)
|
(170)
|
(180)
|
(168)
|
(154)
|
|
| Gross Profit |
1
N/A
|
(0)
N/A
|
2
N/A
|
5
+127%
|
2
-60%
|
(1)
N/A
|
2
N/A
|
14
+795%
|
38
+177%
|
45
+21%
|
44
-3%
|
33
-26%
|
5
-84%
|
(8)
N/A
|
(15)
-91%
|
(18)
-20%
|
15
N/A
|
(13)
N/A
|
(45)
-240%
|
(78)
-76%
|
(37)
+52%
|
(76)
-104%
|
(41)
+47%
|
(0)
+99%
|
11
N/A
|
17
+47%
|
19
+15%
|
15
-23%
|
12
-15%
|
14
+12%
|
17
+22%
|
18
+8%
|
1
-95%
|
17
+1 927%
|
18
+10%
|
18
-2%
|
14
-24%
|
26
+89%
|
28
+7%
|
24
-12%
|
3
-90%
|
23
+831%
|
22
-6%
|
28
+26%
|
29
+3%
|
23
-18%
|
65
+177%
|
75
+16%
|
44
-41%
|
88
+100%
|
64
-28%
|
66
+4%
|
88
+32%
|
86
-2%
|
94
+9%
|
95
+1%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(25)
|
(34)
|
(43)
|
(49)
|
(60)
|
(65)
|
(70)
|
(80)
|
(85)
|
(83)
|
(77)
|
(71)
|
(65)
|
(62)
|
(65)
|
(64)
|
(106)
|
(87)
|
(84)
|
(80)
|
(100)
|
(12)
|
(19)
|
(25)
|
(23)
|
(79)
|
(81)
|
(86)
|
(90)
|
(90)
|
(90)
|
(85)
|
(80)
|
(93)
|
(98)
|
(112)
|
(104)
|
(127)
|
(134)
|
(138)
|
(119)
|
(150)
|
(153)
|
(155)
|
(156)
|
(155)
|
(161)
|
(163)
|
(168)
|
(181)
|
(184)
|
(192)
|
(200)
|
(195)
|
(206)
|
(207)
|
|
| Selling, General & Administrative |
(9)
|
(11)
|
(13)
|
(15)
|
(19)
|
(20)
|
(20)
|
(25)
|
(31)
|
(25)
|
(24)
|
(22)
|
(23)
|
(20)
|
(20)
|
(20)
|
(27)
|
(24)
|
(23)
|
(22)
|
(21)
|
(18)
|
(21)
|
(24)
|
(26)
|
(28)
|
(28)
|
(29)
|
(31)
|
(31)
|
(31)
|
(29)
|
(34)
|
(31)
|
(32)
|
(40)
|
(51)
|
(45)
|
(47)
|
(44)
|
(58)
|
(48)
|
(48)
|
(51)
|
(72)
|
(57)
|
(58)
|
(59)
|
(72)
|
(61)
|
(62)
|
(66)
|
(86)
|
(74)
|
(76)
|
(78)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(3)
|
(3)
|
(5)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(13)
|
(12)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(17)
|
(17)
|
(17)
|
(17)
|
(19)
|
(21)
|
(21)
|
(22)
|
(22)
|
(21)
|
(21)
|
(22)
|
(22)
|
(23)
|
(24)
|
(25)
|
(27)
|
(28)
|
(25)
|
(24)
|
(27)
|
(29)
|
(33)
|
(33)
|
(29)
|
(27)
|
(28)
|
(30)
|
(30)
|
(31)
|
(32)
|
(32)
|
(36)
|
(37)
|
(37)
|
(39)
|
(40)
|
(39)
|
(39)
|
(39)
|
|
| Other Operating Expenses |
(14)
|
(20)
|
(25)
|
(26)
|
(33)
|
(37)
|
(39)
|
(44)
|
(40)
|
(46)
|
(40)
|
(35)
|
(27)
|
(27)
|
(30)
|
(29)
|
(59)
|
(46)
|
(44)
|
(41)
|
(58)
|
27
|
23
|
21
|
25
|
(30)
|
(32)
|
(35)
|
(36)
|
(37)
|
(35)
|
(31)
|
(19)
|
(35)
|
(40)
|
(47)
|
(19)
|
(53)
|
(55)
|
(61)
|
(23)
|
(75)
|
(77)
|
(75)
|
(40)
|
(67)
|
(70)
|
(72)
|
(49)
|
(82)
|
(85)
|
(87)
|
(65)
|
(82)
|
(91)
|
(89)
|
|
| Operating Income |
(24)
N/A
|
(34)
-41%
|
(41)
-19%
|
(43)
-6%
|
(58)
-34%
|
(67)
-15%
|
(68)
-3%
|
(67)
+2%
|
(47)
+29%
|
(37)
+21%
|
(33)
+12%
|
(39)
-17%
|
(59)
-54%
|
(70)
-18%
|
(80)
-14%
|
(82)
-2%
|
(91)
-12%
|
(100)
-10%
|
(129)
-28%
|
(159)
-23%
|
(137)
+14%
|
(89)
+35%
|
(60)
+33%
|
(25)
+58%
|
(11)
+56%
|
(62)
-455%
|
(62)
+0%
|
(71)
-14%
|
(78)
-10%
|
(76)
+2%
|
(73)
+5%
|
(67)
+8%
|
(80)
-19%
|
(76)
+4%
|
(79)
-4%
|
(94)
-19%
|
(90)
+4%
|
(101)
-12%
|
(106)
-5%
|
(114)
-7%
|
(116)
-2%
|
(127)
-9%
|
(131)
-3%
|
(127)
+3%
|
(127)
+0%
|
(132)
-3%
|
(96)
+27%
|
(89)
+8%
|
(124)
-40%
|
(92)
+25%
|
(120)
-31%
|
(126)
-4%
|
(112)
+11%
|
(108)
+3%
|
(112)
-3%
|
(112)
0%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(9)
|
(9)
|
(3)
|
(4)
|
(5)
|
(3)
|
(3)
|
1
|
1
|
1
|
(9)
|
(8)
|
(7)
|
(5)
|
(10)
|
(6)
|
(4)
|
(6)
|
(2)
|
0
|
0
|
1
|
(4)
|
(1)
|
(1)
|
(3)
|
(9)
|
(5)
|
(6)
|
(7)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(7)
|
(8)
|
(3)
|
(4)
|
1
|
(0)
|
(7)
|
(20)
|
(12)
|
(19)
|
(12)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
21
|
0
|
8
|
8
|
7
|
0
|
(0)
|
(0)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
2
|
(1)
|
(1)
|
(1)
|
7
|
3
|
3
|
3
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(6)
|
(7)
|
(9)
|
(0)
|
(5)
|
(4)
|
(3)
|
(0)
|
(1)
|
(0)
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(6)
|
(9)
|
(9)
|
(0)
|
(9)
|
(6)
|
(6)
|
|
| Pre-Tax Income |
(26)
N/A
|
(36)
-40%
|
(44)
-21%
|
(47)
-8%
|
(63)
-33%
|
(73)
-16%
|
(77)
-5%
|
(76)
+2%
|
(52)
+31%
|
(42)
+20%
|
(38)
+10%
|
(43)
-14%
|
(67)
-56%
|
(72)
-8%
|
(82)
-13%
|
(84)
-3%
|
(100)
-19%
|
(110)
-9%
|
(137)
-25%
|
(165)
-20%
|
(147)
+11%
|
(92)
+38%
|
(60)
+34%
|
(28)
+53%
|
(16)
+42%
|
(66)
-303%
|
(66)
+1%
|
(74)
-13%
|
(85)
-14%
|
(83)
+2%
|
(81)
+2%
|
(79)
+3%
|
(89)
-13%
|
(86)
+3%
|
(90)
-4%
|
(104)
-16%
|
(102)
+2%
|
(111)
-9%
|
(115)
-4%
|
(120)
-4%
|
(126)
-5%
|
(135)
-7%
|
(139)
-3%
|
(136)
+2%
|
(137)
-1%
|
(140)
-2%
|
(105)
+24%
|
(93)
+12%
|
(107)
-15%
|
(98)
+8%
|
(121)
-24%
|
(133)
-10%
|
(125)
+6%
|
(129)
-3%
|
(137)
-6%
|
(130)
+5%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
7
|
10
|
12
|
13
|
(12)
|
(16)
|
(20)
|
(23)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
(19)
|
(27)
|
(32)
|
(35)
|
(75)
|
(89)
|
(97)
|
(98)
|
(52)
|
(42)
|
(38)
|
(43)
|
(67)
|
(72)
|
(82)
|
(84)
|
(100)
|
(110)
|
(137)
|
(165)
|
(147)
|
(92)
|
(60)
|
(28)
|
(16)
|
(66)
|
(66)
|
(74)
|
(85)
|
(83)
|
(81)
|
(79)
|
(89)
|
(86)
|
(90)
|
(104)
|
(102)
|
(111)
|
(115)
|
(120)
|
(126)
|
(135)
|
(139)
|
(136)
|
(137)
|
(140)
|
(105)
|
(93)
|
(107)
|
(98)
|
(121)
|
(133)
|
(125)
|
(129)
|
(137)
|
(130)
|
|
| Income to Minority Interest |
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(19)
N/A
|
(27)
-39%
|
(32)
-21%
|
(35)
-9%
|
(74)
-112%
|
(89)
-20%
|
(96)
-9%
|
(98)
-1%
|
(52)
+47%
|
(42)
+20%
|
(38)
+10%
|
(43)
-14%
|
(67)
-56%
|
(72)
-8%
|
(82)
-13%
|
(84)
-3%
|
(100)
-19%
|
(110)
-9%
|
(137)
-25%
|
(165)
-20%
|
(147)
+11%
|
(92)
+38%
|
(60)
+34%
|
(28)
+53%
|
(16)
+42%
|
(66)
-303%
|
(66)
+1%
|
(74)
-13%
|
(85)
-14%
|
(83)
+2%
|
(81)
+2%
|
(79)
+3%
|
(89)
-13%
|
(86)
+3%
|
(90)
-4%
|
(104)
-16%
|
(102)
+2%
|
(111)
-9%
|
(115)
-4%
|
(120)
-4%
|
(126)
-5%
|
(135)
-7%
|
(139)
-3%
|
(136)
+2%
|
(137)
-1%
|
(140)
-2%
|
(105)
+24%
|
(93)
+12%
|
(107)
-15%
|
(98)
+8%
|
(121)
-24%
|
(133)
-10%
|
(125)
+6%
|
(129)
-3%
|
(137)
-6%
|
(130)
+5%
|
|
| EPS (Diluted) |
-0.45
N/A
|
-0.46
-2%
|
-0.55
-20%
|
-0.61
-11%
|
-1.3
-113%
|
-1.43
-10%
|
-1.23
+14%
|
-1.25
-2%
|
-0.72
+42%
|
-0.54
+25%
|
-0.48
+11%
|
-0.48
N/A
|
-0.74
-54%
|
-0.73
+1%
|
-0.82
-12%
|
-0.82
N/A
|
-0.95
-16%
|
-0.98
-3%
|
-1.01
-3%
|
-1.34
-33%
|
-1.01
+25%
|
-0.39
+61%
|
-0.25
+36%
|
-0.12
+52%
|
-0.07
+42%
|
-0.28
-300%
|
-0.28
N/A
|
-0.27
+4%
|
-0.33
-22%
|
-0.28
+15%
|
-0.29
-4%
|
-0.27
+7%
|
-0.29
-7%
|
-0.27
+7%
|
-0.27
N/A
|
-0.31
-15%
|
-0.31
N/A
|
-0.33
-6%
|
-0.34
-3%
|
-0.35
-3%
|
-0.35
N/A
|
-0.38
-9%
|
-0.39
-3%
|
-0.37
+5%
|
-0.37
N/A
|
-0.37
N/A
|
-0.28
+24%
|
-0.25
+11%
|
-0.27
-8%
|
-0.25
+7%
|
-0.3
-20%
|
-0.33
-10%
|
-0.3
+9%
|
-0.32
-7%
|
-0.33
-3%
|
-0.32
+3%
|
|