Willow Biosciences Inc
OTC:CANSF
Income Statement
Earnings Waterfall
Willow Biosciences Inc
Income Statement
Willow Biosciences Inc
| Jun-2016 | Sep-2016 | 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 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Interest Expense |
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
|
0
|
0
|
0
|
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
|
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
+100%
|
0
+600%
|
0
N/A
|
0
-7%
|
0
N/A
|
0
+108%
|
0
+19%
|
1
+156%
|
1
+33%
|
1
-11%
|
2
+64%
|
1
-26%
|
1
-19%
|
2
+93%
|
3
+56%
|
5
+62%
|
6
+37%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(8)
|
(9)
|
(13)
|
(13)
|
(10)
|
(17)
|
(28)
|
(31)
|
(33)
|
(31)
|
(23)
|
(23)
|
(22)
|
(20)
|
(19)
|
(20)
|
(19)
|
(17)
|
(15)
|
(12)
|
(11)
|
(11)
|
(10)
|
(10)
|
|
| Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(8)
|
(10)
|
(8)
|
(8)
|
(6)
|
(6)
|
(7)
|
(7)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(9)
|
(8)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(3)
|
(4)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(11)
|
(12)
|
(11)
|
(10)
|
(8)
|
(7)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(4)
|
(1)
|
1
|
4
|
7
|
0
|
(11)
|
(14)
|
(13)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(1)
N/A
|
(1)
-3%
|
(1)
+1%
|
(1)
-5%
|
(1)
-13%
|
(1)
+6%
|
(1)
+5%
|
(1)
+4%
|
(1)
+16%
|
(1)
-16%
|
(1)
-7%
|
(1)
+12%
|
(8)
-1 103%
|
(9)
-9%
|
(13)
-39%
|
(13)
-5%
|
(10)
+23%
|
(17)
-65%
|
(28)
-66%
|
(31)
-13%
|
(32)
-3%
|
(31)
+4%
|
(23)
+25%
|
(23)
-1%
|
(22)
+5%
|
(20)
+9%
|
(18)
+8%
|
(18)
0%
|
(18)
+5%
|
(16)
+11%
|
(13)
+14%
|
(11)
+18%
|
(9)
+20%
|
(8)
+14%
|
(6)
+27%
|
(3)
+44%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
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
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
(34)
|
(34)
|
(34)
|
(6)
|
(6)
|
(6)
|
(6)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
6
|
16
|
17
|
26
|
15
|
5
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Pre-Tax Income |
(1)
N/A
|
(2)
-16%
|
(1)
+3%
|
(2)
-3%
|
(2)
-54%
|
(2)
+5%
|
(2)
0%
|
(3)
-24%
|
(2)
+32%
|
(2)
-4%
|
(2)
-3%
|
(2)
+5%
|
(43)
-2 152%
|
(43)
-2%
|
(46)
-6%
|
(47)
-2%
|
(16)
+67%
|
(22)
-41%
|
(34)
-53%
|
(44)
-29%
|
(27)
+38%
|
(16)
+42%
|
(6)
+61%
|
2
N/A
|
(8)
N/A
|
(15)
-99%
|
(15)
+3%
|
(17)
-12%
|
(17)
-3%
|
(15)
+10%
|
(13)
+15%
|
(11)
+19%
|
(9)
+20%
|
(7)
+13%
|
(6)
+16%
|
(4)
+33%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
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 |
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(41)
|
(42)
|
(45)
|
(45)
|
(16)
|
(22)
|
(34)
|
(44)
|
(27)
|
(16)
|
(6)
|
2
|
(7)
|
(15)
|
(15)
|
(17)
|
(17)
|
(15)
|
(13)
|
(11)
|
(9)
|
(8)
|
(6)
|
(4)
|
|
| Net Income (Common) |
(1)
N/A
|
(2)
-16%
|
(1)
+3%
|
(2)
-3%
|
(2)
-54%
|
(2)
+5%
|
(2)
0%
|
(3)
-24%
|
(2)
+32%
|
(2)
-4%
|
(2)
-3%
|
(2)
+5%
|
(41)
-2 069%
|
(42)
-2%
|
(45)
-7%
|
(45)
-2%
|
(16)
+65%
|
(22)
-41%
|
(34)
-53%
|
(44)
-29%
|
(27)
+38%
|
(16)
+42%
|
(6)
+61%
|
2
N/A
|
(7)
N/A
|
(15)
-105%
|
(15)
+3%
|
(17)
-12%
|
(17)
-3%
|
(15)
+10%
|
(13)
+15%
|
(11)
+19%
|
(9)
+18%
|
(8)
+11%
|
(6)
+20%
|
(4)
+33%
|
|
| EPS (Diluted) |
-48.6
N/A
|
-28.95
+40%
|
-25.9
+11%
|
-26.6
-3%
|
-41.81
-57%
|
-38.4
+8%
|
-15.97
+58%
|
-14.41
+10%
|
-12.89
+11%
|
-9.79
+24%
|
-1.41
+86%
|
-1.34
+5%
|
-2.86
-113%
|
-2.65
+7%
|
-3.09
-17%
|
-2.88
+7%
|
-0.99
+66%
|
-1.4
-41%
|
-2.07
-48%
|
-2.01
+3%
|
-0.96
+52%
|
-0.57
+41%
|
-0.25
+56%
|
0.08
N/A
|
-0.3
N/A
|
-0.61
-103%
|
-0.59
+3%
|
-0.67
-14%
|
-0.68
-1%
|
-0.61
+10%
|
-0.52
+15%
|
-0.42
+19%
|
-0.34
+19%
|
-0.27
+21%
|
-0.23
+15%
|
-0.14
+39%
|
|