Storytel AB (publ)
OTC:STRYF
Income Statement
Earnings Waterfall
Storytel AB (publ)
Income Statement
Storytel AB (publ)
| 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 |
13
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
50
|
8
|
15
|
17
|
|
| Revenue |
1 843
N/A
|
1 971
+7%
|
2 123
+8%
|
2 241
+6%
|
2 237
0%
|
2 440
+9%
|
2 498
+2%
|
2 570
+3%
|
2 621
+2%
|
4 660
+78%
|
4 830
+4%
|
4 955
+3%
|
3 200
-35%
|
3 250
+2%
|
3 320
+2%
|
3 410
+3%
|
3 489
+2%
|
3 585
+3%
|
3 658
+2%
|
3 716
+2%
|
3 798
+2%
|
3 859
+2%
|
3 893
+1%
|
3 952
+2%
|
|
| Gross Profit | |||||||||||||||||||||||||
| Cost of Revenue |
(2)
|
48
|
103
|
159
|
(1 380)
|
265
|
(172)
|
(631)
|
(1 608)
|
(2 846)
|
(2 958)
|
(3 051)
|
(1 976)
|
(2 009)
|
(2 037)
|
(2 087)
|
(2 166)
|
(2 275)
|
(2 271)
|
(2 247)
|
(2 090)
|
(2 115)
|
(2 125)
|
(2 159)
|
|
| Gross Profit |
1 841
N/A
|
2 019
+10%
|
2 226
+10%
|
2 400
+8%
|
857
-64%
|
2 705
+216%
|
2 326
-14%
|
1 939
-17%
|
1 013
-48%
|
1 814
+79%
|
1 872
+3%
|
1 904
+2%
|
1 225
-36%
|
1 240
+1%
|
1 283
+3%
|
1 323
+3%
|
1 323
+0%
|
1 310
-1%
|
1 388
+6%
|
1 470
+6%
|
1 708
+16%
|
1 744
+2%
|
1 768
+1%
|
1 794
+1%
|
|
| Operating Income | |||||||||||||||||||||||||
| Operating Expenses |
(2 207)
|
(2 346)
|
(2 518)
|
(2 632)
|
(1 028)
|
(2 920)
|
(2 602)
|
(2 236)
|
(1 367)
|
(2 557)
|
(2 590)
|
(2 604)
|
(1 587)
|
(1 454)
|
(1 434)
|
(1 438)
|
(1 515)
|
(2 034)
|
(2 035)
|
(2 043)
|
(1 481)
|
(1 423)
|
(1 411)
|
(1 372)
|
|
| Selling, General & Administrative |
(403)
|
(430)
|
(463)
|
(492)
|
(869)
|
(565)
|
(744)
|
(899)
|
(1 143)
|
(2 156)
|
(2 174)
|
(2 151)
|
(1 259)
|
(1 192)
|
(1 180)
|
(1 207)
|
(1 173)
|
(1 728)
|
(1 713)
|
(1 715)
|
(1 146)
|
(1 237)
|
(1 233)
|
(1 209)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
(105)
|
0
|
(46)
|
(93)
|
(111)
|
(300)
|
(327)
|
(363)
|
(155)
|
(296)
|
(288)
|
(268)
|
(145)
|
(318)
|
(309)
|
(300)
|
(151)
|
(228)
|
(235)
|
(227)
|
|
| Depreciation & Amortization |
(67)
|
(71)
|
(76)
|
(89)
|
(75)
|
(127)
|
0
|
0
|
(131)
|
0
|
0
|
0
|
(197)
|
0
|
0
|
0
|
(196)
|
0
|
0
|
0
|
(172)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(1 737)
|
(1 846)
|
(1 979)
|
(2 051)
|
20
|
(2 228)
|
(1 812)
|
(1 244)
|
18
|
(101)
|
(90)
|
(90)
|
24
|
34
|
34
|
37
|
(0)
|
12
|
(13)
|
(28)
|
(12)
|
42
|
56
|
64
|
|
| Operating Income |
(366)
N/A
|
(327)
+11%
|
(292)
+11%
|
(232)
+21%
|
(171)
+26%
|
(215)
-26%
|
(275)
-28%
|
(297)
-8%
|
(354)
-19%
|
(744)
-110%
|
(718)
+3%
|
(700)
+3%
|
(362)
+48%
|
(213)
+41%
|
(151)
+29%
|
(115)
+24%
|
(192)
-67%
|
(724)
-277%
|
(648)
+11%
|
(573)
+12%
|
226
N/A
|
322
+42%
|
357
+11%
|
421
+18%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||
| Interest Income Expense |
(22)
|
(11)
|
(20)
|
(18)
|
(16)
|
(21)
|
(10)
|
(14)
|
(4)
|
(19)
|
14
|
50
|
21
|
(1)
|
(19)
|
(58)
|
(37)
|
(35)
|
(62)
|
(76)
|
(12)
|
(51)
|
(54)
|
(36)
|
|
| Non-Reccuring Items |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(52)
|
0
|
0
|
0
|
(579)
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
|
| Total Other Income |
3
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
(2)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Pre-Tax Income |
(380)
N/A
|
(338)
+11%
|
(312)
+8%
|
(250)
+20%
|
(192)
+23%
|
(237)
-23%
|
(285)
-21%
|
(311)
-9%
|
(352)
-13%
|
(757)
-115%
|
(698)
+8%
|
(644)
+8%
|
(395)
+39%
|
(215)
+46%
|
(170)
+21%
|
(173)
-2%
|
(807)
-366%
|
(758)
+6%
|
(710)
+6%
|
(649)
+9%
|
236
N/A
|
271
+15%
|
302
+11%
|
385
+27%
|
|
| Net Income | |||||||||||||||||||||||||
| Tax Provision |
68
|
77
|
62
|
52
|
3
|
17
|
(4)
|
(4)
|
(21)
|
(24)
|
(10)
|
(18)
|
3
|
5
|
(16)
|
(12)
|
(6)
|
(17)
|
(2)
|
(6)
|
(22)
|
(16)
|
(32)
|
(31)
|
|
| Income from Continuing Operations |
(313)
|
(261)
|
(251)
|
(198)
|
(189)
|
(219)
|
(290)
|
(315)
|
(373)
|
(781)
|
(708)
|
(662)
|
(392)
|
(210)
|
(186)
|
(185)
|
(814)
|
(775)
|
(712)
|
(655)
|
213
|
255
|
270
|
353
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(6)
|
(9)
|
(16)
|
(14)
|
(10)
|
(3)
|
(2)
|
(3)
|
(5)
|
(6)
|
(6)
|
(8)
|
(9)
|
(17)
|
(18)
|
(20)
|
(23)
|
|
| Net Income (Common) |
(313)
N/A
|
(261)
+16%
|
(251)
+4%
|
(198)
+21%
|
(189)
+5%
|
(219)
-16%
|
(291)
-33%
|
(320)
-10%
|
(382)
-19%
|
(797)
-109%
|
(723)
+9%
|
(673)
+7%
|
(394)
+41%
|
(212)
+46%
|
(189)
+11%
|
(191)
-1%
|
(819)
-329%
|
(781)
+5%
|
(720)
+8%
|
(664)
+8%
|
197
N/A
|
237
+20%
|
250
+6%
|
330
+32%
|
|
| EPS (Diluted) |
-5.57
N/A
|
-4.46
+20%
|
-4.03
+10%
|
-3.16
+22%
|
-3.07
+3%
|
-3.43
-12%
|
-4.26
-24%
|
-4.67
-10%
|
-5.68
-22%
|
-11.68
-106%
|
-10.63
+9%
|
-9.12
+14%
|
-5.68
+38%
|
-2.73
+52%
|
-2.44
+11%
|
-2.45
0%
|
-10.63
-334%
|
-10.06
+5%
|
-9.36
+7%
|
-8.66
+7%
|
2.54
N/A
|
3.07
+21%
|
3.18
+4%
|
4.25
+34%
|
|