Elemental Royalties Corp
OTC:ELEMF
Income Statement
Earnings Waterfall
Elemental Royalties Corp
Income Statement
Elemental Royalties Corp
| 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
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
|
| Revenue |
2
N/A
|
1
-24%
|
2
+18%
|
5
+218%
|
4
-27%
|
5
+33%
|
6
+15%
|
7
+15%
|
8
+16%
|
11
+40%
|
12
+8%
|
10
-17%
|
12
+29%
|
11
-13%
|
10
-4%
|
12
+13%
|
12
+4%
|
13
+9%
|
15
+10%
|
16
+11%
|
25
+51%
|
30
+22%
|
33
+10%
|
|
| Gross Profit | ||||||||||||||||||||||||
| Cost of Revenue |
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(11)
|
(13)
|
(14)
|
|
| Gross Profit |
1
N/A
|
1
-17%
|
1
+43%
|
3
+246%
|
2
-30%
|
3
+32%
|
3
+8%
|
4
+8%
|
4
+8%
|
5
+27%
|
5
+6%
|
4
-24%
|
5
+23%
|
4
-19%
|
4
-7%
|
5
+28%
|
6
+16%
|
7
+22%
|
8
+17%
|
9
+14%
|
14
+50%
|
17
+25%
|
19
+13%
|
|
| Operating Income | ||||||||||||||||||||||||
| Operating Expenses |
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(7)
|
(9)
|
(10)
|
(10)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
|
| Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(7)
|
(9)
|
(10)
|
(10)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
|
| Research & Development |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(0)
N/A
|
(0)
+59%
|
0
N/A
|
1
+6 370%
|
(1)
N/A
|
0
N/A
|
0
+13%
|
(0)
N/A
|
(0)
-42%
|
0
N/A
|
0
+192%
|
(3)
N/A
|
(4)
-30%
|
(6)
-27%
|
(6)
-16%
|
(3)
+54%
|
(2)
+28%
|
(1)
+35%
|
(1)
+63%
|
1
N/A
|
5
+454%
|
8
+56%
|
9
+18%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(3)
|
(3)
|
(0)
|
0
|
(0)
|
1
|
0
|
1
|
1
|
2
|
|
| Non-Reccuring Items |
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
0
|
0
|
(2)
|
(4)
|
(9)
|
(9)
|
(8)
|
(7)
|
1
|
1
|
2
|
3
|
(1)
|
(0)
|
(2)
|
(3)
|
|
| Gain/Loss on Disposition of Assets |
(1)
|
(1)
|
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
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Pre-Tax Income |
(3)
N/A
|
(2)
+43%
|
(3)
-45%
|
(1)
+51%
|
(2)
-18%
|
(2)
-53%
|
(2)
+19%
|
(3)
-74%
|
(3)
-4%
|
(6)
-61%
|
(8)
-41%
|
(18)
-133%
|
(20)
-7%
|
(18)
+9%
|
(17)
+5%
|
(2)
+90%
|
(1)
+38%
|
0
N/A
|
3
+708%
|
1
-69%
|
6
+525%
|
7
+16%
|
8
+11%
|
|
| Net Income | ||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
|
| Income from Continuing Operations |
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(5)
|
(5)
|
(7)
|
(10)
|
(18)
|
(20)
|
(18)
|
(17)
|
(3)
|
(2)
|
(1)
|
2
|
(0)
|
4
|
4
|
5
|
|
| Net Income (Common) |
(3)
N/A
|
(2)
+43%
|
(3)
-57%
|
(3)
+9%
|
(3)
0%
|
(4)
-42%
|
(3)
+10%
|
(5)
-40%
|
(5)
-3%
|
(7)
-49%
|
(10)
-32%
|
(18)
-91%
|
(20)
-11%
|
(18)
+10%
|
(18)
+3%
|
(4)
+78%
|
(3)
+23%
|
(2)
+48%
|
2
N/A
|
(0)
N/A
|
4
N/A
|
4
+7%
|
5
+17%
|
|
| EPS (Diluted) |
-56.61
N/A
|
-3.21
+94%
|
-0.76
+76%
|
-0.83
-9%
|
-0.44
+47%
|
-0.54
-23%
|
-0.48
+11%
|
-0.71
-48%
|
-0.7
+1%
|
-0.92
-31%
|
-0.84
+9%
|
-1.74
-107%
|
-1.1
+37%
|
-0.99
+10%
|
-0.95
+4%
|
-0.2
+79%
|
-0.15
+25%
|
-0.07
+53%
|
0.08
N/A
|
-0.02
N/A
|
0.15
N/A
|
0.17
+13%
|
0.21
+24%
|
|