Alliance International Education Leasing Holdings Ltd
OTC:ALCIF
Income Statement
Earnings Waterfall
Alliance International Education Leasing Holdings Ltd
Income Statement
Alliance International Education Leasing Holdings Ltd
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Interest Expense |
129
|
106
|
90
|
65
|
39
|
27
|
0
|
16
|
11
|
0
|
0
|
|
| Revenue |
248
N/A
|
242
-3%
|
232
-4%
|
243
+5%
|
369
+51%
|
534
+45%
|
677
+27%
|
812
+20%
|
705
-13%
|
735
+4%
|
773
+5%
|
|
| Gross Profit | ||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
(113)
|
(240)
|
(304)
|
(370)
|
(359)
|
(423)
|
(465)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
256
N/A
|
294
+15%
|
373
+27%
|
441
+18%
|
346
-22%
|
311
-10%
|
308
-1%
|
|
| Operating Income | ||||||||||||
| Operating Expenses |
(104)
|
(5)
|
(24)
|
(43)
|
(45)
|
(6)
|
3
|
(135)
|
(179)
|
(225)
|
(213)
|
|
| Selling, General & Administrative |
(92)
|
11
|
(8)
|
(22)
|
(63)
|
(53)
|
(49)
|
(164)
|
(215)
|
(238)
|
(214)
|
|
| Other Operating Expenses |
(12)
|
(16)
|
(16)
|
(21)
|
17
|
48
|
52
|
29
|
36
|
13
|
2
|
|
| Operating Income |
144
N/A
|
237
+64%
|
208
-12%
|
201
-3%
|
211
+5%
|
288
+37%
|
376
+30%
|
307
-18%
|
167
-45%
|
86
-48%
|
95
+10%
|
|
| Pre-Tax Income | ||||||||||||
| Interest Income Expense |
(131)
|
(114)
|
(85)
|
(57)
|
(28)
|
23
|
36
|
37
|
3
|
55
|
33
|
|
| Non-Reccuring Items |
0
|
0
|
(0)
|
1
|
270
|
271
|
271
|
(0)
|
0
|
(0)
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
(27)
|
(38)
|
(33)
|
(36)
|
(38)
|
(19)
|
(10)
|
(7)
|
|
| Pre-Tax Income |
13
N/A
|
122
+854%
|
123
+1%
|
118
-4%
|
415
+253%
|
549
+32%
|
647
+18%
|
306
-53%
|
152
-50%
|
132
-14%
|
121
-8%
|
|
| Net Income | ||||||||||||
| Tax Provision |
4
|
(25)
|
(44)
|
(38)
|
(43)
|
(70)
|
(89)
|
(123)
|
(72)
|
(68)
|
(84)
|
|
| Income from Continuing Operations |
17
|
97
|
79
|
80
|
372
|
480
|
558
|
183
|
80
|
63
|
37
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
(12)
|
(39)
|
(54)
|
(43)
|
(26)
|
(37)
|
(25)
|
|
| Net Income (Common) |
17
N/A
|
97
+483%
|
79
-19%
|
80
+2%
|
360
+350%
|
441
+22%
|
504
+14%
|
140
-72%
|
54
-61%
|
26
-51%
|
12
-55%
|
|
| EPS (Diluted) |
0.01
N/A
|
0.06
+500%
|
0.05
-17%
|
0.05
N/A
|
0.24
+380%
|
0.26
+8%
|
0.29
+12%
|
0.08
-72%
|
0.03
-63%
|
0.02
-33%
|
0.01
-50%
|
|