Cytodyn Inc
OTC:CYDY
Income Statement
Earnings Waterfall
Cytodyn Inc
Revenue
|
0
USD
|
Operating Expenses
|
-15.7m
USD
|
Operating Income
|
-15.7m
USD
|
Other Expenses
|
-37.8m
USD
|
Net Income
|
-53.5m
USD
|
Income Statement
Cytodyn Inc
Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
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
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
+549%
|
0
N/A
|
0
N/A
|
0
-15%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
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
|
(2)
|
(3)
|
(3)
|
(74)
|
(78)
|
(94)
|
(94)
|
(21)
|
(18)
|
0
|
|
Gross Profit |
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
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
|
(2)
N/A
|
(3)
-82%
|
(3)
N/A
|
(73)
-2 231%
|
(78)
-6%
|
(94)
-21%
|
(94)
N/A
|
(21)
+78%
|
(18)
+13%
|
0
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6)
|
(7)
|
(8)
|
(10)
|
(11)
|
(12)
|
(20)
|
(23)
|
(23)
|
(25)
|
(21)
|
(20)
|
(23)
|
(26)
|
(27)
|
(32)
|
(36)
|
(43)
|
(46)
|
(50)
|
(55)
|
(53)
|
(56)
|
(57)
|
(51)
|
(61)
|
(75)
|
(88)
|
0
|
(74)
|
(95)
|
(64)
|
(88)
|
(87)
|
(72)
|
(56)
|
(37)
|
(22)
|
(20)
|
(18)
|
(16)
|
|
Selling, General & Administrative |
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(12)
|
(13)
|
(14)
|
(17)
|
(20)
|
(27)
|
0
|
(25)
|
(34)
|
(25)
|
(41)
|
(43)
|
(44)
|
(43)
|
(32)
|
(25)
|
(17)
|
(13)
|
(11)
|
|
Research & Development |
(1)
|
(3)
|
(4)
|
(6)
|
(7)
|
(8)
|
(15)
|
(18)
|
(18)
|
(18)
|
(14)
|
(12)
|
(15)
|
(19)
|
(20)
|
(25)
|
(29)
|
(35)
|
(38)
|
(41)
|
(45)
|
(42)
|
(42)
|
(40)
|
(36)
|
(42)
|
(53)
|
(59)
|
0
|
(48)
|
(58)
|
(39)
|
(46)
|
(43)
|
(27)
|
(17)
|
(10)
|
(2)
|
(3)
|
(4)
|
(5)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Operating Expenses |
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
|
5
|
5
|
5
|
0
|
0
|
0
|
|
Operating Income |
(6)
N/A
|
(7)
-21%
|
(8)
-10%
|
(10)
-24%
|
(11)
-14%
|
(12)
-4%
|
(20)
-65%
|
(23)
-19%
|
(23)
+0%
|
(25)
-8%
|
(21)
+15%
|
(20)
+6%
|
(23)
-16%
|
(26)
-13%
|
(27)
-5%
|
(32)
-16%
|
(36)
-15%
|
(43)
-17%
|
(46)
-8%
|
(50)
-8%
|
(55)
-10%
|
(53)
+2%
|
(56)
-5%
|
(57)
-1%
|
(51)
+9%
|
(61)
-18%
|
(75)
-23%
|
(88)
-17%
|
0
N/A
|
(74)
N/A
|
(95)
-27%
|
(66)
+30%
|
(91)
-38%
|
(90)
+1%
|
(145)
-62%
|
(133)
+8%
|
(131)
+2%
|
(116)
+12%
|
(41)
+65%
|
(35)
+13%
|
(16)
+56%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(6)
|
(5)
|
(5)
|
(3)
|
(3)
|
(2)
|
(5)
|
(6)
|
(7)
|
(7)
|
(4)
|
(2)
|
1
|
1
|
2
|
0
|
(1)
|
(5)
|
(3)
|
(3)
|
(2)
|
2
|
(2)
|
(4)
|
(7)
|
(22)
|
(28)
|
(29)
|
0
|
(19)
|
(20)
|
(13)
|
(19)
|
(15)
|
(15)
|
(22)
|
(17)
|
(16)
|
(25)
|
(17)
|
(16)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
(23)
|
(23)
|
0
|
(40)
|
(41)
|
(57)
|
(64)
|
(49)
|
(41)
|
(38)
|
(32)
|
(31)
|
(5)
|
(9)
|
(12)
|
|
Total Other Income |
1
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
(8)
|
(9)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
|
Pre-Tax Income |
(11)
N/A
|
(12)
-8%
|
(12)
-4%
|
(13)
-7%
|
(15)
-10%
|
(14)
+4%
|
(25)
-78%
|
(31)
-22%
|
(31)
-1%
|
(33)
-8%
|
(26)
+23%
|
(22)
+14%
|
(22)
-1%
|
(25)
-14%
|
(26)
-1%
|
(32)
-24%
|
(38)
-17%
|
(47)
-26%
|
(50)
-6%
|
(53)
-6%
|
(59)
-12%
|
(54)
+9%
|
(59)
-10%
|
(61)
-3%
|
(58)
+4%
|
(82)
-40%
|
(124)
-52%
|
(139)
-12%
|
0
N/A
|
(134)
N/A
|
(155)
-16%
|
(135)
+12%
|
(176)
-30%
|
(163)
+7%
|
(211)
-30%
|
(204)
+3%
|
(190)
+7%
|
(172)
+10%
|
(80)
+53%
|
(70)
+12%
|
(53)
+24%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(11)
|
(12)
|
(12)
|
(13)
|
(15)
|
(14)
|
(25)
|
(31)
|
(31)
|
(33)
|
(26)
|
(22)
|
(22)
|
(25)
|
(26)
|
(32)
|
(38)
|
(47)
|
(50)
|
(53)
|
(56)
|
(51)
|
(56)
|
(58)
|
(58)
|
(82)
|
(124)
|
(139)
|
0
|
(134)
|
(155)
|
(135)
|
(176)
|
(163)
|
(211)
|
(204)
|
(190)
|
(172)
|
(80)
|
(70)
|
(53)
|
|
Net Income (Common) |
(11)
N/A
|
(12)
-8%
|
(12)
-4%
|
(13)
-7%
|
(15)
-10%
|
(14)
+4%
|
(25)
-78%
|
(31)
-22%
|
(31)
-1%
|
(33)
-8%
|
(26)
+23%
|
(22)
+14%
|
(22)
-1%
|
(25)
-14%
|
(26)
-1%
|
(32)
-24%
|
(38)
-17%
|
(47)
-26%
|
(50)
-6%
|
(53)
-6%
|
(56)
-6%
|
(51)
+10%
|
(56)
-10%
|
(58)
-3%
|
(58)
-1%
|
(82)
-40%
|
(124)
-52%
|
(139)
-12%
|
0
N/A
|
(134)
N/A
|
(155)
-16%
|
(135)
+12%
|
(176)
-30%
|
(163)
+7%
|
(211)
-30%
|
(204)
+3%
|
(190)
+7%
|
(172)
+10%
|
(80)
+53%
|
(70)
+12%
|
(53)
+24%
|
|
EPS (Diluted) |
-0.24
N/A
|
-0.21
+13%
|
-0.27
-29%
|
-0.25
+7%
|
-0.26
-4%
|
-0.25
+4%
|
-0.43
-72%
|
-0.42
+2%
|
-0.36
+14%
|
-0.31
+14%
|
-0.27
+13%
|
-0.17
+37%
|
-0.18
-6%
|
-0.19
-6%
|
-0.19
N/A
|
-0.23
-21%
|
-0.23
N/A
|
-0.26
-13%
|
-0.29
-12%
|
-0.24
+17%
|
-0.21
+13%
|
-0.17
+19%
|
-0.21
-24%
|
-0.15
+29%
|
-0.15
N/A
|
-0.18
-20%
|
-0.3
-67%
|
-0.24
+20%
|
0
N/A
|
-0.25
N/A
|
-0.26
-4%
|
-0.23
+12%
|
-0.26
-13%
|
-0.23
+12%
|
-0.31
-35%
|
-0.25
+19%
|
-0.23
+8%
|
-0.2
+13%
|
-0.1
+50%
|
-0.08
+20%
|
-0.06
+25%
|