Nordic Aqua Partners A/S
OSE:NOAP
Income Statement
Earnings Waterfall
Nordic Aqua Partners A/S
Income Statement
Nordic Aqua Partners A/S
| Dec-2020 | Jun-2021 | Dec-2021 | 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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
5
N/A
|
5
+5%
|
6
+32%
|
9
+35%
|
9
+5%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
3
|
4
|
6
|
4
|
(3)
|
(2)
|
(2)
|
(3)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+69%
|
0
-26%
|
0
N/A
|
2
N/A
|
3
+92%
|
4
+35%
|
6
+60%
|
9
+39%
|
2
-75%
|
4
+103%
|
7
+53%
|
6
-5%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(3)
|
(3)
|
(2)
|
(3)
|
(5)
|
(4)
|
(5)
|
(7)
|
(9)
|
(11)
|
(15)
|
(17)
|
(21)
|
(25)
|
(27)
|
(28)
|
|
| Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
|
| Other Operating Expenses |
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(6)
|
(8)
|
(9)
|
(11)
|
(14)
|
(15)
|
(16)
|
|
| Operating Income |
(3)
N/A
|
(3)
-5%
|
(2)
+11%
|
(3)
-22%
|
(4)
-42%
|
(4)
+8%
|
(5)
-25%
|
(5)
-15%
|
(6)
-11%
|
(7)
-10%
|
(9)
-32%
|
(8)
+8%
|
(18)
-124%
|
(21)
-16%
|
(20)
+5%
|
(21)
-5%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(4)
|
(2)
|
(4)
|
(2)
|
(5)
|
0
|
(3)
|
(9)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
2
|
1
|
(2)
|
(3)
|
|
| Total Other Income |
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(3)
N/A
|
(4)
-25%
|
(4)
+14%
|
(3)
+8%
|
(5)
-32%
|
(5)
-22%
|
(7)
-26%
|
(10)
-46%
|
(9)
+15%
|
(8)
+4%
|
(8)
0%
|
(6)
+23%
|
(21)
-226%
|
(20)
+4%
|
(25)
-25%
|
(33)
-34%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
|
| Income from Continuing Operations |
(3)
|
(4)
|
(4)
|
(3)
|
(5)
|
(5)
|
(7)
|
(10)
|
(9)
|
(8)
|
(8)
|
(5)
|
(20)
|
(17)
|
(22)
|
(30)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(3)
N/A
|
(4)
-25%
|
(4)
+14%
|
(3)
+8%
|
(5)
-32%
|
(5)
-22%
|
(7)
-26%
|
(10)
-46%
|
(9)
+15%
|
(8)
+4%
|
(8)
0%
|
(5)
+36%
|
(20)
-274%
|
(17)
+12%
|
(22)
-25%
|
(30)
-39%
|
|
| EPS (Diluted) |
-0.33
N/A
|
-0.41
-24%
|
-0.36
+12%
|
-0.37
-3%
|
-0.53
-43%
|
-0.53
N/A
|
-0.46
+13%
|
-0.67
-46%
|
-0.57
+15%
|
-0.5
+12%
|
-0.5
N/A
|
-0.32
+36%
|
-1.23
-284%
|
-0.82
+33%
|
-1.02
-24%
|
-1.42
-39%
|
|