Vitalhub Corp
OTC:VHIBF
Income Statement
Earnings Waterfall
Vitalhub Corp
Income Statement
Vitalhub Corp
| 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 | 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 |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
1
N/A
|
1
N/A
|
1
N/A
|
1
N/A
|
0
-11%
|
1
+26%
|
1
+22%
|
1
+21%
|
1
+26%
|
4
+244%
|
6
+44%
|
8
+35%
|
9
+20%
|
9
-5%
|
10
+11%
|
10
+3%
|
10
+3%
|
11
+3%
|
10
-1%
|
11
+8%
|
14
+22%
|
16
+19%
|
19
+19%
|
23
+18%
|
25
+8%
|
29
+17%
|
32
+13%
|
36
+10%
|
40
+12%
|
43
+8%
|
47
+8%
|
50
+7%
|
53
+5%
|
55
+5%
|
58
+6%
|
62
+6%
|
69
+11%
|
75
+9%
|
83
+10%
|
98
+19%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(16)
|
(19)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+620%
|
0
+93%
|
1
+187%
|
3
+314%
|
5
+37%
|
6
+32%
|
8
+25%
|
7
-11%
|
7
+11%
|
8
+1%
|
7
-1%
|
8
+1%
|
7
-1%
|
8
+12%
|
10
+23%
|
12
+21%
|
15
+20%
|
18
+19%
|
19
+9%
|
23
+20%
|
27
+15%
|
29
+9%
|
33
+13%
|
35
+7%
|
38
+8%
|
41
+8%
|
43
+5%
|
45
+5%
|
48
+6%
|
50
+5%
|
55
+11%
|
61
+9%
|
67
+10%
|
79
+19%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(6)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(11)
|
(12)
|
(15)
|
(18)
|
(19)
|
(21)
|
(24)
|
(26)
|
(29)
|
(32)
|
(34)
|
(36)
|
(37)
|
(38)
|
(39)
|
(42)
|
(46)
|
(52)
|
(57)
|
(67)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(8)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(16)
|
(17)
|
(18)
|
(19)
|
(19)
|
(20)
|
(21)
|
(25)
|
(27)
|
(30)
|
(34)
|
|
| Research & Development |
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(15)
|
(17)
|
(19)
|
(25)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(10)
|
|
| 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
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
|
| Operating Income |
(1)
N/A
|
(1)
+1%
|
(1)
+8%
|
(1)
-1%
|
(1)
-6%
|
(2)
-31%
|
(2)
-28%
|
(2)
-26%
|
(2)
+17%
|
(1)
+34%
|
(1)
+4%
|
(1)
+29%
|
(0)
+86%
|
(0)
-100%
|
0
N/A
|
0
+10%
|
(0)
N/A
|
(1)
-189%
|
(1)
+18%
|
(1)
+5%
|
(0)
+49%
|
0
N/A
|
0
+50%
|
0
+83%
|
0
+7%
|
2
+640%
|
3
+27%
|
4
+28%
|
4
+12%
|
3
-19%
|
4
+9%
|
5
+35%
|
6
+30%
|
7
+18%
|
8
+13%
|
8
+2%
|
9
+13%
|
9
-6%
|
10
+15%
|
12
+21%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(7)
|
(9)
|
|
| 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)
|
(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
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(2)
N/A
|
(2)
+1%
|
(2)
+5%
|
(2)
-1%
|
(1)
+19%
|
(2)
-26%
|
(2)
-24%
|
(3)
-23%
|
(2)
+12%
|
(2)
+12%
|
(2)
-2%
|
(2)
+12%
|
(1)
+51%
|
(1)
+13%
|
(1)
+29%
|
(1)
-41%
|
(2)
-101%
|
(2)
-37%
|
(2)
+19%
|
(2)
-27%
|
(2)
+10%
|
(2)
+16%
|
(2)
-39%
|
(2)
+20%
|
(2)
+19%
|
0
N/A
|
1
+262%
|
2
+142%
|
1
-22%
|
1
-60%
|
1
+144%
|
3
+110%
|
5
+98%
|
7
+23%
|
7
+10%
|
8
+8%
|
6
-24%
|
5
-8%
|
6
+16%
|
5
-15%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
1
|
(1)
|
(1)
|
(2)
|
(5)
|
(3)
|
(3)
|
(1)
|
(2)
|
|
| Income from Continuing Operations |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(0)
|
0
|
1
|
1
|
(0)
|
0
|
3
|
5
|
6
|
5
|
3
|
3
|
3
|
5
|
3
|
|
| Net Income (Common) |
(2)
N/A
|
(2)
+1%
|
(2)
+5%
|
(2)
-1%
|
(1)
+19%
|
(2)
-26%
|
(2)
-24%
|
(3)
-23%
|
(2)
+12%
|
(2)
+16%
|
(2)
-1%
|
(2)
+13%
|
(1)
+51%
|
(1)
+6%
|
(1)
+31%
|
(1)
-33%
|
(1)
+15%
|
(1)
-100%
|
(1)
+31%
|
(1)
-69%
|
(2)
-49%
|
(2)
+15%
|
(3)
-38%
|
(2)
+19%
|
(2)
+5%
|
(0)
+86%
|
0
N/A
|
1
+186%
|
1
+28%
|
(0)
N/A
|
0
N/A
|
3
+573%
|
5
+39%
|
6
+25%
|
5
-17%
|
3
-34%
|
3
-5%
|
3
-5%
|
5
+74%
|
3
-43%
|
|
| EPS (Diluted) |
-1.38
N/A
|
-2.03
-47%
|
-1.92
+5%
|
-1.94
-1%
|
-0.9
+54%
|
-0.51
+43%
|
-0.64
-25%
|
-0.66
-3%
|
-0.49
+26%
|
-0.17
+65%
|
-0.14
+18%
|
-0.13
+7%
|
-0.05
+62%
|
-0.06
-20%
|
-0.03
+50%
|
-0.04
-33%
|
-0.04
N/A
|
-0.07
-75%
|
-0.02
+71%
|
-0.06
-200%
|
-0.08
-33%
|
-0.06
+25%
|
-0.08
-33%
|
-0.06
+25%
|
-0.05
+17%
|
-0.01
+80%
|
0
N/A
|
0.02
N/A
|
0.03
+50%
|
-0.02
N/A
|
0.01
N/A
|
0.07
+600%
|
0.1
+43%
|
0.12
+20%
|
0.1
-17%
|
0.06
-40%
|
0.06
N/A
|
0.05
-17%
|
0.09
+80%
|
0.05
-44%
|
|