Uphealth Inc
OTC:UPHL
Income Statement
Earnings Waterfall
Uphealth Inc
Income Statement
Uphealth Inc
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Interest Expense |
0
|
1
|
6
|
14
|
20
|
26
|
27
|
26
|
27
|
26
|
27
|
27
|
28
|
27
|
|
| Revenue |
5
N/A
|
18
+237%
|
50
+175%
|
95
+90%
|
124
+30%
|
143
+16%
|
155
+8%
|
148
-4%
|
159
+7%
|
165
+4%
|
159
-4%
|
153
-4%
|
130
-15%
|
88
-32%
|
|
| Gross Profit | |||||||||||||||
| Cost of Revenue |
(1)
|
(7)
|
(28)
|
(55)
|
(81)
|
(95)
|
(97)
|
(92)
|
(95)
|
(94)
|
(90)
|
(83)
|
(64)
|
(45)
|
|
| Gross Profit |
4
N/A
|
11
+165%
|
23
+102%
|
40
+78%
|
43
+6%
|
48
+12%
|
58
+21%
|
56
-2%
|
64
+13%
|
71
+12%
|
69
-3%
|
70
+1%
|
66
-6%
|
43
-34%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(6)
|
(16)
|
(30)
|
(49)
|
(87)
|
(104)
|
(114)
|
(118)
|
(89)
|
(84)
|
(77)
|
(68)
|
(61)
|
(47)
|
|
| Selling, General & Administrative |
(5)
|
(12)
|
(21)
|
(34)
|
(67)
|
(79)
|
(88)
|
(92)
|
(65)
|
(64)
|
(61)
|
(54)
|
(50)
|
(39)
|
|
| Research & Development |
(1)
|
(2)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(6)
|
(4)
|
(3)
|
|
| Depreciation & Amortization |
(0)
|
(1)
|
(4)
|
(8)
|
(13)
|
(17)
|
(19)
|
(19)
|
(16)
|
(13)
|
(10)
|
(8)
|
(6)
|
(5)
|
|
| Operating Income |
(2)
N/A
|
(5)
-140%
|
(7)
-55%
|
(9)
-23%
|
(45)
-416%
|
(56)
-25%
|
(56)
-1%
|
(62)
-9%
|
(25)
+59%
|
(13)
+50%
|
(8)
+35%
|
1
N/A
|
5
+252%
|
(3)
N/A
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(4)
|
38
|
37
|
35
|
34
|
(15)
|
(19)
|
(24)
|
(26)
|
(26)
|
(28)
|
(27)
|
|
| Non-Reccuring Items |
0
|
0
|
(33)
|
(35)
|
(335)
|
(341)
|
(315)
|
(477)
|
(189)
|
(184)
|
(189)
|
(40)
|
(35)
|
(32)
|
|
| Total Other Income |
0
|
0
|
(0)
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
|
| Pre-Tax Income |
(2)
N/A
|
(5)
-125%
|
(44)
-828%
|
(5)
+88%
|
(343)
-6 492%
|
(362)
-6%
|
(337)
+7%
|
(553)
-64%
|
(232)
+58%
|
(220)
+5%
|
(223)
-1%
|
(64)
+71%
|
(58)
+10%
|
(57)
+0%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
(0)
|
0
|
7
|
(0)
|
2
|
4
|
(0)
|
20
|
9
|
7
|
4
|
(9)
|
1
|
(3)
|
|
| Income from Continuing Operations |
(2)
|
(4)
|
(37)
|
(5)
|
(340)
|
(357)
|
(337)
|
(534)
|
(223)
|
(213)
|
(219)
|
(74)
|
(56)
|
(61)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
|
| Equity Earnings Affiliates |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(2)
N/A
|
(5)
-125%
|
(37)
-657%
|
(6)
+84%
|
(341)
-5 490%
|
(357)
-5%
|
(337)
+6%
|
(534)
-58%
|
(223)
+58%
|
(214)
+4%
|
(220)
-3%
|
(75)
+66%
|
(58)
+23%
|
(24)
+58%
|
|
| EPS (Diluted) |
-1.83
N/A
|
-0.42
+77%
|
-31.67
-7 440%
|
-5.16
+84%
|
-243.57
-4 620%
|
-246.44
-1%
|
-232.42
+6%
|
-360.49
-55%
|
-15.17
+96%
|
-13.58
+10%
|
-12.09
+11%
|
-4.07
+66%
|
-3.26
+20%
|
-1.3
+60%
|
|