Avenir Wellness Solutions Inc
OTC:AVRW
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Avenir Wellness Solutions Inc
OTC:AVRW
|
US |
|
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Income Statement
Earnings Waterfall
Avenir Wellness Solutions Inc
Income Statement
Avenir Wellness Solutions Inc
| 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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
3
|
6
|
6
|
5
|
4
|
1
|
0
|
0
|
2
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
-38%
|
0
+40%
|
0
+100%
|
0
+21%
|
0
+24%
|
0
+52%
|
0
N/A
|
1
+63%
|
0
-13%
|
0
-33%
|
0
-13%
|
0
+46%
|
1
+53%
|
1
+29%
|
1
+21%
|
2
+100%
|
3
+66%
|
5
+63%
|
6
+24%
|
7
+7%
|
6
-6%
|
5
-16%
|
6
+8%
|
4
-26%
|
4
-4%
|
3
-19%
|
4
+35%
|
4
-18%
|
3
-19%
|
2
-29%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||
| Cost of Revenue |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Gross Profit |
(0)
N/A
|
(0)
-29%
|
(0)
-11%
|
(0)
+10%
|
(0)
+89%
|
0
N/A
|
0
N/A
|
0
+25%
|
0
+140%
|
0
N/A
|
0
-33%
|
0
-6%
|
0
N/A
|
0
+73%
|
0
+27%
|
0
+9%
|
1
+106%
|
2
+122%
|
3
+76%
|
4
+30%
|
4
+15%
|
4
-4%
|
4
-8%
|
4
+14%
|
3
-22%
|
3
-8%
|
2
-22%
|
3
+29%
|
2
-20%
|
2
-19%
|
1
-29%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Expenses |
(4)
|
(5)
|
(7)
|
(9)
|
(7)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(19)
|
(14)
|
(14)
|
(10)
|
(11)
|
(16)
|
(20)
|
(27)
|
(17)
|
(19)
|
(19)
|
(14)
|
(13)
|
(13)
|
(14)
|
(9)
|
(7)
|
(9)
|
(6)
|
(5)
|
(3)
|
|
| Selling, General & Administrative |
(3)
|
(5)
|
(6)
|
(8)
|
(6)
|
(5)
|
(4)
|
(6)
|
(6)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(9)
|
(9)
|
(11)
|
(15)
|
(17)
|
(19)
|
(19)
|
(15)
|
(14)
|
(13)
|
(9)
|
(9)
|
(7)
|
(9)
|
(8)
|
(6)
|
(4)
|
|
| Research & Development |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
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
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(4)
|
(2)
|
3
|
1
|
(3)
|
(6)
|
(10)
|
1
|
1
|
2
|
2
|
1
|
1
|
(5)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
|
| Operating Income |
(4)
N/A
|
(5)
-35%
|
(7)
-36%
|
(9)
-21%
|
(7)
+16%
|
(6)
+16%
|
(6)
+1%
|
(7)
-20%
|
(8)
-5%
|
(9)
-17%
|
(19)
-112%
|
(14)
+25%
|
(14)
+1%
|
(9)
+33%
|
(11)
-14%
|
(15)
-45%
|
(19)
-25%
|
(26)
-34%
|
(14)
+44%
|
(15)
-8%
|
(15)
+2%
|
(10)
+36%
|
(10)
+1%
|
(8)
+15%
|
(11)
-33%
|
(6)
+48%
|
(5)
+16%
|
(6)
-16%
|
(4)
+35%
|
(3)
+22%
|
(2)
+39%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(6)
|
(7)
|
(4)
|
(4)
|
(0)
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
1
|
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
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(9)
|
(8)
|
(7)
|
(6)
|
2
|
0
|
(1)
|
(2)
|
1
|
2
|
1
|
1
|
(1)
|
(2)
|
(1)
|
|
| Pre-Tax Income |
(4)
N/A
|
(5)
-29%
|
(7)
-36%
|
(9)
-25%
|
(8)
+10%
|
(7)
+9%
|
(7)
+2%
|
(10)
-41%
|
(10)
-1%
|
(19)
-78%
|
(29)
-55%
|
(22)
+24%
|
(21)
+2%
|
(9)
+57%
|
(10)
-9%
|
(15)
-49%
|
(31)
-104%
|
(36)
-17%
|
(23)
+37%
|
(23)
-2%
|
(13)
+43%
|
(10)
+28%
|
(16)
-69%
|
(16)
+2%
|
(10)
+36%
|
(4)
+59%
|
(3)
+17%
|
(3)
-1%
|
(5)
-32%
|
(4)
+2%
|
(3)
+38%
|
|
| Net Income | ||||||||||||||||||||||||||||||||
| Tax Provision |
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 |
(4)
|
(5)
|
(7)
|
(9)
|
(8)
|
(7)
|
(7)
|
(10)
|
(10)
|
(19)
|
(29)
|
(22)
|
(21)
|
(9)
|
(10)
|
(15)
|
(31)
|
(36)
|
(23)
|
(23)
|
(13)
|
(10)
|
(16)
|
(16)
|
(10)
|
(4)
|
(3)
|
(3)
|
(5)
|
(4)
|
(3)
|
|
| Income to Minority Interest |
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) |
(4)
N/A
|
(5)
-29%
|
(7)
-36%
|
(9)
-25%
|
(8)
+10%
|
(7)
+9%
|
(7)
+2%
|
(10)
-41%
|
(10)
-1%
|
(19)
-78%
|
(29)
-55%
|
(22)
+24%
|
(21)
+2%
|
(9)
+57%
|
(10)
-9%
|
(15)
-49%
|
(31)
-104%
|
(36)
-17%
|
(24)
+34%
|
(25)
-7%
|
(13)
+48%
|
(15)
-15%
|
(23)
-55%
|
(23)
+3%
|
(13)
+41%
|
(5)
+64%
|
(3)
+29%
|
(3)
-1%
|
(5)
-32%
|
(4)
+2%
|
(3)
+38%
|
|
| EPS (Diluted) |
-0.46
N/A
|
-0.22
+52%
|
-0.31
-41%
|
-0.39
-26%
|
-0.34
+13%
|
-0.32
+6%
|
-0.31
+3%
|
-0.43
-39%
|
-0.42
+2%
|
-0.64
-52%
|
-0.72
-12%
|
-0.5
+31%
|
-0.62
-24%
|
-0.17
+73%
|
-0.25
-47%
|
-0.37
-48%
|
-0.65
-76%
|
-0.74
-14%
|
-0.39
+47%
|
-0.41
-5%
|
-0.26
+37%
|
-0.21
+19%
|
-0.33
-57%
|
-0.32
+3%
|
-0.18
+44%
|
-0.06
+67%
|
-0.05
+17%
|
-0.05
N/A
|
-0.06
-20%
|
-0.06
N/A
|
-0.04
+33%
|
|