Avicanna Inc
OTC:AVCNF
Income Statement
Earnings Waterfall
Avicanna Inc
Income Statement
Avicanna Inc
| 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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
-8%
|
0
-9%
|
0
-40%
|
0
+183%
|
0
+135%
|
1
+173%
|
2
+81%
|
2
-20%
|
2
+1%
|
2
+5%
|
2
+7%
|
3
+85%
|
4
+24%
|
4
+8%
|
4
-5%
|
4
-2%
|
4
+3%
|
6
+53%
|
12
+86%
|
17
+41%
|
22
+31%
|
25
+13%
|
25
+0%
|
25
+2%
|
25
0%
|
25
+0%
|
25
+0%
|
|
| Gross Profit | |||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
(7)
|
(9)
|
(12)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+250%
|
1
+276%
|
1
-22%
|
1
+71%
|
1
+3%
|
1
-17%
|
1
+34%
|
1
+12%
|
2
+19%
|
2
+10%
|
2
+13%
|
2
-8%
|
2
+3%
|
3
+44%
|
5
+92%
|
8
+44%
|
10
+37%
|
12
+16%
|
13
+5%
|
13
+5%
|
14
+2%
|
14
+1%
|
13
-3%
|
|
| Operating Income | |||||||||||||||||||||||||||||
| Operating Expenses |
(8)
|
(11)
|
(14)
|
(19)
|
(23)
|
(24)
|
(23)
|
(21)
|
(18)
|
(17)
|
(15)
|
(14)
|
(14)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(13)
|
(15)
|
(16)
|
(17)
|
(17)
|
(18)
|
(17)
|
(16)
|
(17)
|
|
| Selling, General & Administrative |
(8)
|
(12)
|
(15)
|
(19)
|
(21)
|
(21)
|
(20)
|
(19)
|
(16)
|
(16)
|
(14)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(10)
|
(11)
|
(11)
|
(12)
|
(14)
|
(15)
|
(16)
|
(16)
|
(17)
|
(16)
|
(15)
|
(16)
|
|
| Research & Development |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Operating Income |
(8)
N/A
|
(11)
-30%
|
(14)
-32%
|
(19)
-30%
|
(23)
-25%
|
(23)
0%
|
(22)
+5%
|
(21)
+8%
|
(17)
+19%
|
(16)
+4%
|
(15)
+9%
|
(13)
+11%
|
(13)
+0%
|
(12)
+9%
|
(12)
+1%
|
(11)
+3%
|
(10)
+14%
|
(10)
-5%
|
(9)
+7%
|
(8)
+13%
|
(7)
+9%
|
(6)
+25%
|
(5)
+6%
|
(5)
+9%
|
(4)
+10%
|
(4)
+14%
|
(3)
+27%
|
(3)
-22%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Non-Reccuring Items |
1
|
(0)
|
0
|
0
|
0
|
2
|
0
|
(4)
|
(15)
|
(17)
|
(16)
|
(12)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
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
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
(0)
|
(0)
|
2
|
2
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
|
| Pre-Tax Income |
(7)
N/A
|
(11)
-51%
|
(14)
-26%
|
(18)
-30%
|
(23)
-29%
|
(21)
+8%
|
(25)
-15%
|
(26)
-6%
|
(35)
-34%
|
(36)
-3%
|
(31)
+14%
|
(26)
+16%
|
(17)
+36%
|
(15)
+13%
|
(16)
-11%
|
(16)
-1%
|
(15)
+10%
|
(16)
-11%
|
(14)
+16%
|
(12)
+11%
|
(9)
+29%
|
(7)
+17%
|
(7)
-3%
|
(7)
+9%
|
(4)
+47%
|
(3)
+30%
|
(1)
+49%
|
(2)
-47%
|
|
| Net Income | |||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(7)
|
(11)
|
(14)
|
(18)
|
(22)
|
(20)
|
(24)
|
(25)
|
(33)
|
(34)
|
(29)
|
(24)
|
(17)
|
(15)
|
(16)
|
(16)
|
(15)
|
(16)
|
(14)
|
(12)
|
(9)
|
(7)
|
(7)
|
(7)
|
(4)
|
(3)
|
(1)
|
(2)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
1
|
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) |
(7)
N/A
|
(11)
-50%
|
(14)
-28%
|
(18)
-29%
|
(21)
-20%
|
(19)
+8%
|
(23)
-16%
|
(24)
-7%
|
(33)
-36%
|
(34)
-3%
|
(29)
+14%
|
(24)
+17%
|
(17)
+30%
|
(15)
+13%
|
(16)
-11%
|
(16)
-1%
|
(15)
+10%
|
(16)
-11%
|
(14)
+16%
|
(12)
+11%
|
(9)
+29%
|
(7)
+17%
|
(7)
-3%
|
(7)
+9%
|
(4)
+47%
|
(3)
+30%
|
(1)
+49%
|
(2)
-47%
|
|
| EPS (Diluted) |
-0.32
N/A
|
-0.48
-50%
|
-0.62
-29%
|
-0.81
-31%
|
-1.05
-30%
|
-0.84
+20%
|
-0.9
-7%
|
-0.9
N/A
|
-1.12
-24%
|
-0.93
+17%
|
-0.7
+25%
|
-0.58
+17%
|
-0.41
+29%
|
-0.32
+22%
|
-0.29
+9%
|
-0.27
+7%
|
-0.25
+7%
|
-0.21
+16%
|
-0.18
+14%
|
-0.15
+17%
|
-0.1
+33%
|
-0.08
+20%
|
-0.08
N/A
|
-0.07
+12%
|
-0.04
+43%
|
-0.03
+25%
|
-0.01
+67%
|
-0.02
-100%
|
|