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Pareteum Corp
OTC:TEUM

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Pareteum Corp Logo
Pareteum Corp
OTC:TEUM
Watchlist
Price: 0.0001 USD
Updated: Apr 25, 2024

Income Statement

Earnings Waterfall
Pareteum Corp

Revenue
85.1m USD
Cost of Revenue
-59.2m USD
Gross Profit
25.9m USD
Operating Expenses
-89.5m USD
Operating Income
-63.6m USD
Other Expenses
10.9m USD
Net Income
-52.7m USD

Income Statement
Pareteum Corp

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Income Statement
Currency: USD
Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 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
Revenue
Revenue
34
N/A
33
-4%
32
-1%
32
+0%
32
-2%
31
-3%
29
-4%
27
-8%
23
-13%
21
-11%
19
-6%
19
-4%
20
+8%
20
+2%
20
0%
20
-2%
34
+71%
33
-3%
31
-7%
29
-6%
13
-55%
13
-2%
13
-1%
12
-4%
12
0%
13
+3%
14
+7%
15
+10%
15
+4%
16
+3%
21
+29%
40
+91%
66
+66%
78
+18%
131
+69%
128
-2%
134
+5%
135
+0%
90
-33%
85
-5%
Gross Profit
Cost of Revenue
(32)
(30)
(29)
(28)
(26)
(23)
(23)
(20)
(17)
(14)
(9)
(7)
(7)
(7)
(7)
(7)
(7)
(6)
(6)
(5)
(5)
(4)
(4)
(3)
(3)
(3)
(4)
(4)
(5)
(6)
(10)
(19)
(38)
(48)
(90)
(95)
(100)
(99)
(63)
(59)
Gross Profit
2
N/A
2
+19%
4
+43%
4
+21%
6
+38%
7
+22%
6
-13%
7
+10%
6
-7%
7
+8%
10
+48%
12
+15%
13
+16%
14
+2%
14
+0%
13
-4%
28
+112%
27
-3%
25
-7%
24
-4%
9
-64%
9
+2%
9
+5%
9
-2%
9
N/A
9
+5%
10
+5%
11
+10%
11
-2%
10
-9%
11
+11%
21
+94%
28
+35%
30
+7%
41
+36%
34
-18%
34
+2%
35
+4%
26
-26%
26
-1%
Operating Income
Operating Expenses
(24)
(27)
(29)
(30)
(30)
(30)
(28)
(27)
(28)
(28)
(31)
(31)
(31)
(32)
(30)
(30)
(27)
(26)
(27)
(27)
(25)
(24)
(21)
(18)
(17)
(15)
(18)
(19)
(20)
(26)
(29)
(40)
(69)
(77)
(137)
(136)
(131)
(128)
(72)
(89)
Selling, General & Administrative
(18)
(22)
(23)
(25)
(25)
(25)
(15)
(13)
(12)
(10)
(18)
(18)
(17)
(17)
(15)
(15)
(14)
(13)
(16)
(16)
(15)
(16)
(13)
(12)
(11)
(10)
(12)
(12)
(13)
(19)
(21)
(28)
(47)
(51)
(88)
(87)
(82)
(81)
(45)
(47)
Research & Development
0
0
0
0
0
0
(7)
(8)
(10)
(11)
(6)
(6)
(7)
(7)
(7)
(7)
(6)
(5)
(5)
(5)
(4)
(4)
(4)
(3)
(2)
(2)
(1)
(2)
(2)
(3)
(3)
(5)
(10)
(12)
(24)
(25)
(24)
(24)
(13)
(12)
Depreciation & Amortization
(6)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(7)
(7)
(7)
(7)
(8)
(8)
(8)
(8)
(8)
(7)
(6)
(5)
(5)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(4)
(5)
(7)
(12)
(14)
(25)
(25)
(24)
(23)
(13)
(13)
Other Operating Expenses
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
0
0
0
0
0
(17)
Operating Income
(22)
N/A
(25)
-12%
(25)
-2%
(26)
-4%
(25)
+6%
(23)
+7%
(22)
+6%
(21)
+4%
(22)
-6%
(21)
+5%
(21)
N/A
(20)
+5%
(18)
+11%
(18)
-3%
(17)
+9%
(16)
+2%
0
N/A
1
+327%
(2)
N/A
(3)
-62%
(16)
-522%
(16)
+5%
(12)
+25%
(9)
+21%
(8)
+16%
(6)
+23%
(8)
-31%
(8)
+1%
(10)
-27%
(16)
-63%
(19)
-18%
(19)
-3%
(41)
-115%
(47)
-14%
(96)
-103%
(103)
-7%
(97)
+6%
(93)
+4%
(45)
+51%
(64)
-40%
Pre-Tax Income
Interest Income Expense
(56)
(35)
(0)
(0)
1
0
0
(1)
(1)
(2)
(2)
(3)
(4)
(5)
(6)
(4)
(4)
(3)
(2)
(2)
(2)
(5)
(12)
(11)
(11)
(8)
(4)
(5)
(3)
(2)
7
7
0
0
(3)
(4)
(9)
(12)
(4)
1
Non-Reccuring Items
0
0
(1)
(1)
(1)
0
(1)
0
(2)
(2)
(2)
(2)
(0)
1
1
3
2
2
(0)
(3)
(2)
(8)
(8)
(7)
(8)
(2)
(1)
(1)
(1)
(2)
(7)
(10)
(14)
(12)
(176)
(173)
(169)
(184)
(17)
0
Gain/Loss on Disposition of Assets
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
0
0
0
0
11
0
Total Other Income
0
0
0
0
0
0
(1)
0
0
(1)
(1)
(1)
(1)
(0)
0
(1)
(1)
(1)
(1)
0
0
0
(0)
(0)
0
0
1
1
1
1
1
0
3
(9)
(18)
(17)
(14)
(1)
1
12
Pre-Tax Income
(77)
N/A
(59)
+24%
(25)
+57%
(26)
-4%
(25)
+7%
(23)
+8%
(23)
-1%
(22)
+2%
(27)
-19%
(26)
+4%
(26)
+0%
(25)
+2%
(23)
+11%
(24)
-5%
(22)
+9%
(19)
+13%
(3)
+86%
(2)
+43%
(5)
-230%
(7)
-42%
(20)
-174%
(28)
-45%
(31)
-10%
(28)
+10%
(27)
+5%
(16)
+40%
(12)
+23%
(13)
-7%
(13)
+5%
(20)
-59%
(18)
+9%
(22)
-21%
(52)
-137%
(68)
-31%
(293)
-330%
(297)
-1%
(289)
+3%
(291)
-1%
(54)
+81%
(51)
+5%
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
1
9
9
9
8
0
0
Income from Continuing Operations
(77)
(59)
(25)
(26)
(25)
(23)
(23)
(23)
(27)
(26)
(26)
(25)
(23)
(24)
(22)
(19)
(3)
(2)
(5)
(7)
(20)
(28)
(31)
(28)
(27)
(16)
(12)
(13)
(13)
(20)
(18)
(22)
(52)
(67)
(284)
(288)
(280)
(282)
(54)
(51)
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
0
0
0
0
0
0
Equity Earnings Affiliates
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
0
0
0
0
0
0
Net Income (Common)
(77)
N/A
(59)
+24%
(25)
+57%
(27)
-5%
(25)
+7%
(23)
+7%
(23)
0%
(23)
+2%
(27)
-18%
(26)
+4%
(26)
+0%
(25)
+1%
(23)
+11%
(24)
-4%
(22)
+7%
(19)
+14%
(3)
+85%
(2)
+39%
(5)
-194%
(7)
-43%
(20)
-171%
(28)
-45%
(31)
-11%
(28)
+10%
(27)
+5%
(16)
+40%
(12)
+23%
(13)
-7%
(13)
+4%
(20)
-57%
(18)
+10%
(22)
-20%
(52)
-138%
(67)
-30%
(284)
-323%
(288)
-1%
(280)
+3%
(282)
-1%
(55)
+81%
(53)
+4%
EPS (Diluted)
-19.21
N/A
-13.61
+29%
-5.61
+59%
-6
-7%
-5.59
+7%
-5.17
+8%
-5.15
+0%
-5.01
+3%
-5.63
-12%
-4.75
+16%
-4.58
+4%
-4.45
+3%
-3.85
+13%
-3.93
-2%
-3.5
+11%
-3.03
+13%
-0.44
+85%
-0.27
+39%
-0.78
-189%
-1.1
-41%
-2.98
-171%
-4.29
-44%
-4.32
-1%
-3.05
+29%
-2.09
+31%
-1.13
+46%
-0.43
+62%
-0.25
+42%
-0.23
+8%
-0.33
-43%
-0.19
+42%
-0.21
-11%
-0.46
-119%
-0.59
-28%
-2.44
-314%
-2.08
+15%
-2.02
+3%
-2.03
0%
-0.35
+83%
-0.37
-6%

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