Verimatrix SA
OTC:ISDCF
Income Statement
Earnings Waterfall
Verimatrix SA
Revenue
|
29m
USD
|
Cost of Revenue
|
-19.4m
USD
|
Gross Profit
|
9.6m
USD
|
Operating Expenses
|
-52m
USD
|
Operating Income
|
-42.4m
USD
|
Other Expenses
|
24.7m
USD
|
Net Income
|
-17.7m
USD
|
Income Statement
Verimatrix SA
Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||
Revenue |
123
N/A
|
145
+18%
|
151
+4%
|
143
-5%
|
122
-15%
|
131
+7%
|
155
+18%
|
148
-4%
|
125
-15%
|
72
-42%
|
27
-63%
|
44
+62%
|
50
+15%
|
37
-27%
|
39
+6%
|
47
+20%
|
18
-61%
|
61
+234%
|
98
+62%
|
89
-9%
|
95
+6%
|
103
+8%
|
88
-14%
|
49
-45%
|
26
-46%
|
29
+10%
|
|
Gross Profit | |||||||||||||||||||||||||||
Cost of Revenue |
(85)
|
(105)
|
(112)
|
(109)
|
(94)
|
(96)
|
(106)
|
(89)
|
(63)
|
(36)
|
(12)
|
(13)
|
(9)
|
(4)
|
(3)
|
(3)
|
(1)
|
(8)
|
(20)
|
(19)
|
(19)
|
(25)
|
(23)
|
(18)
|
(19)
|
(19)
|
|
Gross Profit |
38
N/A
|
41
+7%
|
39
-3%
|
34
-14%
|
29
-16%
|
35
+22%
|
48
+38%
|
59
+23%
|
62
+5%
|
36
-42%
|
15
-59%
|
31
+105%
|
41
+34%
|
33
-20%
|
36
+9%
|
43
+21%
|
17
-61%
|
52
+211%
|
79
+50%
|
70
-11%
|
76
+9%
|
78
+2%
|
65
-17%
|
31
-53%
|
7
-77%
|
10
+34%
|
|
Operating Income | |||||||||||||||||||||||||||
Operating Expenses |
(55)
|
(65)
|
(64)
|
(66)
|
(66)
|
(81)
|
(76)
|
(71)
|
(65)
|
(44)
|
(31)
|
(33)
|
(35)
|
(31)
|
(32)
|
(36)
|
(23)
|
(52)
|
(62)
|
(59)
|
(62)
|
(57)
|
(57)
|
(51)
|
(51)
|
(52)
|
|
Selling, General & Administrative |
(27)
|
(30)
|
(28)
|
(27)
|
(28)
|
(30)
|
(31)
|
(33)
|
(33)
|
(26)
|
(20)
|
(22)
|
(19)
|
(18)
|
(20)
|
(21)
|
(14)
|
(32)
|
(38)
|
(38)
|
(40)
|
(39)
|
(37)
|
(31)
|
(30)
|
(31)
|
|
Research & Development |
(27)
|
(34)
|
(35)
|
(37)
|
(35)
|
(40)
|
(34)
|
(37)
|
(35)
|
(23)
|
(12)
|
(14)
|
(17)
|
(15)
|
(13)
|
(16)
|
(8)
|
(22)
|
(24)
|
(22)
|
(21)
|
(19)
|
(20)
|
(21)
|
(20)
|
(20)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
(2)
|
0
|
(6)
|
0
|
(1)
|
0
|
|
Other Operating Expenses |
(1)
|
(2)
|
(1)
|
0
|
(3)
|
(11)
|
(11)
|
(1)
|
4
|
6
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
6
|
1
|
1
|
1
|
|
Operating Income |
(17)
N/A
|
(24)
-46%
|
(24)
0%
|
(32)
-31%
|
(37)
-16%
|
(46)
-25%
|
(28)
+40%
|
(11)
+59%
|
(2)
+82%
|
(7)
-255%
|
(16)
-120%
|
(2)
+85%
|
6
N/A
|
1
-78%
|
3
+146%
|
7
+100%
|
(6)
N/A
|
0
N/A
|
17
+10 363%
|
11
-34%
|
14
+27%
|
20
+45%
|
8
-59%
|
(20)
N/A
|
(44)
-117%
|
(42)
+3%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||
Interest Income Expense |
3
|
1
|
2
|
(3)
|
(0)
|
2
|
1
|
1
|
(2)
|
(1)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
3
|
1
|
(7)
|
(8)
|
(11)
|
(7)
|
(1)
|
(3)
|
(3)
|
(4)
|
|
Non-Reccuring Items |
(0)
|
(1)
|
0
|
(1)
|
(0)
|
7
|
0
|
(2)
|
0
|
(0)
|
(1)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(15)
|
(13)
|
0
|
(2)
|
(0)
|
0
|
12
|
32
|
32
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
(2)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
(1)
|
(0)
|
|
Pre-Tax Income |
(14)
N/A
|
(24)
-66%
|
(23)
+3%
|
(36)
-55%
|
(38)
-5%
|
(37)
+1%
|
(27)
+28%
|
(11)
+58%
|
(4)
+67%
|
(10)
-158%
|
(19)
-97%
|
(8)
+60%
|
1
N/A
|
(3)
N/A
|
(0)
+91%
|
5
N/A
|
(4)
N/A
|
(14)
-215%
|
(4)
+72%
|
2
N/A
|
1
-26%
|
13
+803%
|
7
-51%
|
(11)
N/A
|
(16)
-44%
|
(15)
+5%
|
|
Net Income | |||||||||||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(2)
|
(2)
|
(3)
|
(5)
|
(3)
|
(1)
|
(2)
|
(3)
|
|
Income from Continuing Operations |
(15)
|
(24)
|
(23)
|
(35)
|
(37)
|
(37)
|
(28)
|
(12)
|
(5)
|
(11)
|
(20)
|
(10)
|
(0)
|
(3)
|
(1)
|
5
|
(5)
|
(14)
|
(6)
|
(0)
|
(1)
|
9
|
4
|
(12)
|
(18)
|
(18)
|
|
Net Income (Common) |
(15)
N/A
|
(24)
-64%
|
(23)
+4%
|
(35)
-54%
|
(37)
-6%
|
(37)
+0%
|
(28)
+26%
|
(12)
+56%
|
(5)
+58%
|
(19)
-284%
|
(45)
-131%
|
(26)
+43%
|
12
N/A
|
9
-26%
|
(1)
N/A
|
4
N/A
|
3
-22%
|
(2)
N/A
|
27
N/A
|
31
+13%
|
(10)
N/A
|
(0)
+97%
|
4
N/A
|
(12)
N/A
|
(18)
-50%
|
(18)
0%
|
|
EPS (Diluted) |
-0.42
N/A
|
-0.69
-64%
|
-0.66
+4%
|
-1.04
-58%
|
-1.02
+2%
|
-0.98
+4%
|
-0.73
+26%
|
-0.31
+58%
|
-0.13
+58%
|
-0.52
-300%
|
-1.2
-131%
|
-0.62
+48%
|
0.28
N/A
|
0.19
-32%
|
-0.02
N/A
|
0.1
N/A
|
0.07
-30%
|
-0.03
N/A
|
0.35
N/A
|
0.36
+3%
|
-0.12
N/A
|
0
N/A
|
0.04
N/A
|
-0.14
N/A
|
-0.21
-50%
|
-0.21
N/A
|