Endeavour Group Ltd
OTC:EDVGF
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E
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Endeavour Group Ltd
OTC:EDVGF
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Income Statement
Earnings Waterfall
Endeavour Group Ltd
Income Statement
Endeavour Group Ltd
| Jun-2022 | Jan-2023 | Jun-2023 | Dec-2023 | Jun-2024 | Jan-2025 | Jun-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Interest Expense |
205
|
220
|
252
|
286
|
308
|
312
|
300
|
0
|
|
| Revenue |
11 597
N/A
|
11 762
+1%
|
0
N/A
|
12 049
N/A
|
12 309
+2%
|
12 263
0%
|
0
N/A
|
6 682
N/A
|
|
| Gross Profit | |||||||||
| Cost of Revenue |
(7 967)
|
(7 858)
|
0
|
(7 924)
|
(8 056)
|
(7 992)
|
0
|
(4 372)
|
|
| Gross Profit |
3 630
N/A
|
3 904
+8%
|
0
N/A
|
4 125
N/A
|
4 253
+3%
|
4 271
+0%
|
0
N/A
|
2 310
N/A
|
|
| Operating Income | |||||||||
| Operating Expenses |
(2 706)
|
(2 892)
|
(7)
|
(3 085)
|
8 046
|
(3 282)
|
(3)
|
(1 798)
|
|
| Selling, General & Administrative |
(479)
|
(555)
|
(3)
|
(637)
|
(3)
|
(666)
|
(5)
|
(347)
|
|
| Research & Development |
0
|
0
|
(5)
|
0
|
(6)
|
0
|
(6)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Other Operating Expenses |
(2 227)
|
(2 337)
|
2
|
(2 448)
|
8 056
|
(2 616)
|
8
|
(1 450)
|
|
| Operating Income |
924
N/A
|
1 012
+10%
|
(7)
N/A
|
1 040
N/A
|
(10)
N/A
|
989
N/A
|
(3)
N/A
|
512
N/A
|
|
| Pre-Tax Income | |||||||||
| Interest Income Expense |
(205)
|
(220)
|
0
|
(286)
|
0
|
(312)
|
0
|
(155)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Total Other Income |
0
|
1
|
0
|
2
|
0
|
0
|
(0)
|
0
|
|
| Pre-Tax Income |
719
N/A
|
793
+10%
|
(6)
N/A
|
756
N/A
|
(9)
N/A
|
678
N/A
|
(2)
N/A
|
358
N/A
|
|
| Net Income | |||||||||
| Tax Provision |
(224)
|
(245)
|
0
|
(240)
|
0
|
(220)
|
0
|
(116)
|
|
| Income from Continuing Operations |
495
|
548
|
(6)
|
516
|
(9)
|
458
|
(2)
|
242
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Net Income (Common) |
495
N/A
|
548
+11%
|
(6)
N/A
|
516
N/A
|
(9)
N/A
|
459
N/A
|
(2)
N/A
|
242
N/A
|
|
| EPS (Diluted) |
0.28
N/A
|
0.31
+11%
|
-0.03
N/A
|
0.29
N/A
|
-0.05
N/A
|
0.26
N/A
|
-0.01
N/A
|
0.12
N/A
|
|