Carbios SA
OTC:COOSF
Income Statement
Earnings Waterfall
Carbios SA
Income Statement
Carbios SA
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
2
|
3
|
3
|
|
| Revenue |
1
N/A
|
1
+23%
|
1
+2%
|
1
+14%
|
9
+834%
|
9
+1%
|
1
-89%
|
1
-21%
|
1
+40%
|
1
+26%
|
1
+7%
|
2
+10%
|
0
-92%
|
1
+310%
|
0
-80%
|
0
-18%
|
0
-19%
|
0
+16%
|
0
-70%
|
0
+221%
|
0
+77%
|
1
+328%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
0
N/A
|
9
N/A
|
0
N/A
|
1
N/A
|
0
N/A
|
1
N/A
|
0
N/A
|
2
N/A
|
0
-100%
|
0
+5 333%
|
(1)
N/A
|
(1)
-37%
|
(1)
-6%
|
0
N/A
|
(1)
N/A
|
(2)
-42%
|
(1)
+25%
|
(1)
-20%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(7)
|
(6)
|
11
|
6
|
(21)
|
(25)
|
(28)
|
(28)
|
(34)
|
(36)
|
(41)
|
|
| Selling, General & Administrative |
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(4)
|
(8)
|
(9)
|
(13)
|
(17)
|
(16)
|
(19)
|
(18)
|
(24)
|
(22)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(3)
|
(7)
|
(8)
|
(8)
|
(10)
|
(7)
|
(13)
|
(8)
|
(8)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
|
| Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
23
|
25
|
4
|
5
|
4
|
5
|
5
|
4
|
(3)
|
|
| Operating Income |
(3)
N/A
|
(4)
-9%
|
(4)
-10%
|
(5)
-12%
|
4
N/A
|
4
+19%
|
(5)
N/A
|
(5)
-12%
|
(4)
+19%
|
(4)
+7%
|
(5)
-15%
|
(5)
-16%
|
(6)
-8%
|
11
N/A
|
6
-48%
|
(22)
N/A
|
(26)
-20%
|
(28)
-6%
|
(29)
-5%
|
(36)
-25%
|
(38)
-4%
|
(42)
-13%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
|
| Non-Reccuring Items |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
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
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
4
|
6
|
5
|
4
|
|
| Pre-Tax Income |
(3)
N/A
|
(4)
-10%
|
(4)
-10%
|
(4)
-12%
|
4
N/A
|
4
+19%
|
(5)
N/A
|
(5)
-13%
|
(4)
+18%
|
(4)
+7%
|
(5)
-13%
|
(5)
-16%
|
(6)
-14%
|
10
N/A
|
5
-53%
|
(22)
N/A
|
(28)
-25%
|
(30)
-8%
|
(27)
+9%
|
(32)
-18%
|
(33)
-3%
|
(39)
-16%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(2)
|
(3)
|
(3)
|
(3)
|
5
|
5
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
11
|
5
|
(22)
|
(28)
|
(30)
|
(27)
|
(32)
|
(33)
|
(39)
|
|
| Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(2)
N/A
|
(3)
-13%
|
(3)
-23%
|
(3)
-7%
|
5
N/A
|
5
+4%
|
(4)
N/A
|
(4)
-8%
|
(3)
+27%
|
(3)
-1%
|
(4)
-19%
|
(4)
-15%
|
(8)
-92%
|
10
N/A
|
4
-64%
|
(22)
N/A
|
(28)
-25%
|
(30)
-8%
|
(27)
+9%
|
(32)
-18%
|
(33)
-3%
|
(39)
-16%
|
|
| EPS (Diluted) |
-0.59
N/A
|
-0.67
-14%
|
-0.81
-21%
|
-0.86
-6%
|
1.29
N/A
|
1.28
-1%
|
-0.86
N/A
|
-0.94
-9%
|
-0.67
+29%
|
-0.45
+33%
|
-0.54
-20%
|
-0.61
-13%
|
-1.02
-67%
|
0.87
N/A
|
0.32
-63%
|
-1.82
N/A
|
-2.25
-24%
|
-2.72
-21%
|
-1.96
+28%
|
-1.89
+4%
|
-1.97
-4%
|
-2.29
-16%
|
|