Base Inc
OTC:BAINF
Income Statement
Earnings Waterfall
Base Inc
Income Statement
Base Inc
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
|
| Revenue |
4 974
N/A
|
5 844
+17%
|
7 116
+22%
|
8 288
+16%
|
9 401
+13%
|
9 290
-1%
|
9 467
+2%
|
9 931
+5%
|
10 206
+3%
|
10 054
-1%
|
9 854
-2%
|
9 739
-1%
|
9 745
+0%
|
10 292
+6%
|
10 976
+7%
|
11 680
+6%
|
12 753
+9%
|
13 645
+7%
|
14 641
+7%
|
15 981
+9%
|
16 961
+6%
|
17 800
+5%
|
18 736
+5%
|
|
| Gross Profit | ||||||||||||||||||||||||
| Cost of Revenue |
(2 095)
|
(2 334)
|
(2 822)
|
(3 296)
|
(3 741)
|
(3 863)
|
(4 045)
|
(4 307)
|
(4 516)
|
(4 615)
|
(4 773)
|
(5 002)
|
(5 324)
|
(5 747)
|
(6 205)
|
(6 647)
|
(7 220)
|
(7 689)
|
(8 155)
|
(8 814)
|
(9 295)
|
(9 701)
|
(10 068)
|
|
| Gross Profit |
2 879
N/A
|
3 510
+22%
|
4 294
+22%
|
4 992
+16%
|
5 660
+13%
|
5 428
-4%
|
5 422
0%
|
5 624
+4%
|
5 690
+1%
|
5 439
-4%
|
5 081
-7%
|
4 737
-7%
|
4 421
-7%
|
4 545
+3%
|
4 771
+5%
|
5 033
+5%
|
5 533
+10%
|
5 956
+8%
|
6 486
+9%
|
7 167
+10%
|
7 666
+7%
|
8 099
+6%
|
8 668
+7%
|
|
| Operating Income | ||||||||||||||||||||||||
| Operating Expenses |
(3 349)
|
(3 204)
|
(3 308)
|
(4 189)
|
(4 816)
|
(5 507)
|
(6 256)
|
(6 601)
|
(6 952)
|
(7 015)
|
(6 735)
|
(6 245)
|
(5 928)
|
(5 471)
|
(5 532)
|
(5 458)
|
(5 586)
|
(5 689)
|
(5 785)
|
(6 395)
|
(7 578)
|
(8 132)
|
(8 417)
|
|
| Selling, General & Administrative |
(3 349)
|
(3 204)
|
(3 308)
|
(4 189)
|
(4 815)
|
(5 506)
|
(6 256)
|
(6 601)
|
(6 953)
|
(7 016)
|
(6 735)
|
(6 245)
|
(5 928)
|
(5 470)
|
(5 532)
|
(5 458)
|
(5 480)
|
(5 586)
|
(5 691)
|
(6 393)
|
(6 709)
|
(7 262)
|
(7 549)
|
|
| Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(106)
|
(103)
|
(94)
|
(2)
|
(869)
|
(870)
|
(868)
|
|
| Operating Income |
(470)
N/A
|
306
N/A
|
986
+222%
|
803
-19%
|
844
+5%
|
(79)
N/A
|
(834)
-956%
|
(977)
-17%
|
(1 262)
-29%
|
(1 576)
-25%
|
(1 654)
-5%
|
(1 508)
+9%
|
(1 507)
+0%
|
(926)
+39%
|
(761)
+18%
|
(425)
+44%
|
(53)
+88%
|
267
N/A
|
701
+163%
|
772
+10%
|
88
-89%
|
(33)
N/A
|
251
N/A
|
|
| Pre-Tax Income | ||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
0
|
0
|
0
|
1
|
2
|
(1)
|
10
|
4
|
16
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(258)
|
(289)
|
(320)
|
(320)
|
(240)
|
(297)
|
(268)
|
(278)
|
(193)
|
0
|
0
|
0
|
(867)
|
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
|
2
|
|
| Total Other Income |
(13)
|
(13)
|
(13)
|
(55)
|
(57)
|
(60)
|
(61)
|
17
|
22
|
31
|
37
|
15
|
13
|
12
|
8
|
16
|
19
|
15
|
20
|
25
|
32
|
22
|
22
|
|
| Pre-Tax Income |
(483)
N/A
|
293
N/A
|
972
+232%
|
748
-23%
|
787
+5%
|
(139)
N/A
|
(895)
-546%
|
(1 218)
-36%
|
(1 529)
-26%
|
(1 865)
-22%
|
(1 939)
-4%
|
(1 735)
+11%
|
(1 793)
-3%
|
(1 185)
+34%
|
(1 031)
+13%
|
(602)
+42%
|
(34)
+94%
|
283
N/A
|
723
+155%
|
(71)
N/A
|
130
N/A
|
(7)
N/A
|
291
N/A
|
|
| Net Income | ||||||||||||||||||||||||
| Tax Provision |
(6)
|
(113)
|
(199)
|
(163)
|
(134)
|
(27)
|
62
|
24
|
(3)
|
(3)
|
(2)
|
3
|
2
|
1
|
0
|
(4)
|
(2)
|
(65)
|
(127)
|
411
|
320
|
342
|
267
|
|
| Income from Continuing Operations |
(489)
|
181
|
773
|
585
|
653
|
(165)
|
(833)
|
(1 194)
|
(1 532)
|
(1 868)
|
(1 941)
|
(1 732)
|
(1 791)
|
(1 184)
|
(1 031)
|
(606)
|
(36)
|
218
|
596
|
340
|
450
|
335
|
558
|
|
| Net Income (Common) |
(489)
N/A
|
181
N/A
|
773
+328%
|
585
-24%
|
654
+12%
|
(165)
N/A
|
(832)
-403%
|
(1 194)
-44%
|
(1 533)
-28%
|
(1 869)
-22%
|
(1 943)
-4%
|
(1 732)
+11%
|
(1 791)
-3%
|
(1 183)
+34%
|
(1 030)
+13%
|
(606)
+41%
|
(35)
+94%
|
217
N/A
|
595
+174%
|
340
-43%
|
449
+32%
|
335
-25%
|
559
+67%
|
|
| EPS (Diluted) |
-4.78
N/A
|
1.51
N/A
|
6.95
+360%
|
5.21
-25%
|
5.59
+7%
|
-1.49
N/A
|
-7.5
-403%
|
-10.8
-44%
|
-13.72
-27%
|
-16.7
-22%
|
-17.35
-4%
|
-15.46
+11%
|
-15.72
-2%
|
-10.36
+34%
|
-9
+13%
|
-5.3
+41%
|
-0.29
+95%
|
1.82
N/A
|
4.91
+170%
|
2.9
-41%
|
3.82
+32%
|
2.87
-25%
|
4.79
+67%
|
|