EGF Theramed Health Corp
OTC:EVAHF
Income Statement
Earnings Waterfall
EGF Theramed Health Corp
Income Statement
EGF Theramed Health Corp
| 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 | Jun-2025 | Sep-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
|
|
| 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
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1)
|
(27)
|
(27)
|
(26)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Research & Development |
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
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
(25)
|
(25)
|
(25)
|
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
|
|
| Operating Income |
(1)
N/A
|
(27)
-2 361%
|
(27)
0%
|
(26)
+2%
|
(1)
+97%
|
(2)
-71%
|
(3)
-71%
|
(3)
-13%
|
(3)
+12%
|
(3)
-13%
|
(2)
+29%
|
(2)
+8%
|
(3)
-38%
|
(2)
+5%
|
(2)
+2%
|
(2)
+8%
|
(1)
+47%
|
(1)
+43%
|
(1)
+19%
|
(1)
-157%
|
(1)
+32%
|
(1)
-45%
|
(1)
0%
|
(1)
+35%
|
(1)
+39%
|
(0)
+37%
|
(0)
+18%
|
(0)
+8%
|
(0)
+10%
|
(0)
+6%
|
(0)
-50%
|
(0)
-3%
|
(0)
+22%
|
(0)
+1%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
(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 |
(25)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(12)
|
(12)
|
(12)
|
(12)
|
(19)
|
(18)
|
(18)
|
(18)
|
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
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
|
| Pre-Tax Income |
(27)
N/A
|
(27)
0%
|
(28)
-4%
|
(27)
+2%
|
(1)
+97%
|
(2)
-64%
|
(2)
+0%
|
(2)
-33%
|
(14)
-609%
|
(15)
-5%
|
(14)
+6%
|
(14)
+2%
|
(22)
-54%
|
(21)
+3%
|
(21)
+0%
|
(21)
+1%
|
(1)
+96%
|
(1)
+8%
|
(1)
+11%
|
(1)
-72%
|
(1)
-31%
|
(1)
-10%
|
(1)
+2%
|
(1)
+35%
|
(1)
+33%
|
(0)
+35%
|
(0)
+20%
|
(0)
+1%
|
(0)
+11%
|
(0)
+10%
|
(0)
-66%
|
(0)
0%
|
(2)
-443%
|
(2)
-1%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||
| Tax Provision |
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)
|
(1)
|
0
|
|
| Income from Continuing Operations |
(27)
|
(27)
|
(28)
|
(27)
|
(1)
|
(2)
|
(2)
|
(2)
|
(14)
|
(15)
|
(14)
|
(14)
|
(22)
|
(21)
|
(21)
|
(21)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
|
| Income to Minority Interest |
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
|
|
| Net Income (Common) |
(27)
N/A
|
(27)
0%
|
(28)
-4%
|
(27)
+2%
|
(1)
+97%
|
(2)
-64%
|
(2)
+0%
|
(2)
-33%
|
(14)
-609%
|
(15)
-5%
|
(14)
+6%
|
(14)
+2%
|
(22)
-54%
|
(21)
+3%
|
(21)
+0%
|
(21)
+1%
|
(1)
+95%
|
(1)
+6%
|
(1)
+10%
|
(1)
-53%
|
(1)
-7%
|
(1)
-9%
|
(1)
+2%
|
(1)
+36%
|
(1)
+33%
|
(0)
+35%
|
(0)
+20%
|
(0)
+4%
|
(0)
+13%
|
(0)
+9%
|
(0)
-64%
|
(0)
-1%
|
(3)
-682%
|
(3)
0%
|
|
| EPS (Diluted) |
-5 833.79
N/A
|
-178.6
+97%
|
-155.16
+13%
|
-340.87
-120%
|
-77.04
+77%
|
-3.74
+95%
|
-2.13
+43%
|
-2.35
-10%
|
-375.37
-15 873%
|
-12.76
+97%
|
-12.14
+5%
|
-12.68
-4%
|
-132.8
-947%
|
-1.13
+99%
|
-1.13
N/A
|
-18.78
-1 562%
|
-0.91
+95%
|
-0.42
+54%
|
-0.61
-45%
|
-0.58
+5%
|
-0.63
-9%
|
-0.17
+73%
|
-0.13
+24%
|
-0.08
+38%
|
-0.06
+25%
|
-0.04
+33%
|
-0.03
+25%
|
-0.03
N/A
|
-0.02
+33%
|
-0.02
N/A
|
-0.04
-100%
|
-0.04
N/A
|
-0.28
-600%
|
-0.28
N/A
|
|