Forsee Power SA
PAR:FORSE
Income Statement
Earnings Waterfall
Forsee Power SA
Income Statement
Forsee Power SA
| Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Interest Expense |
0
|
6
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
|
| Revenue |
89
N/A
|
72
-19%
|
103
+42%
|
111
+8%
|
140
+26%
|
171
+22%
|
177
+3%
|
152
-14%
|
148
-2%
|
|
| Gross Profit | ||||||||||
| Cost of Revenue |
(66)
|
(57)
|
(80)
|
(83)
|
(107)
|
(130)
|
(126)
|
(101)
|
(96)
|
|
| Gross Profit |
23
N/A
|
16
-31%
|
22
+43%
|
28
+26%
|
33
+18%
|
42
+25%
|
51
+22%
|
51
+0%
|
52
+3%
|
|
| Operating Income | ||||||||||
| Operating Expenses |
(53)
|
(42)
|
(57)
|
(55)
|
(57)
|
(61)
|
(64)
|
(60)
|
(63)
|
|
| Selling, General & Administrative |
(30)
|
(30)
|
(43)
|
(33)
|
(34)
|
(34)
|
(34)
|
(32)
|
(33)
|
|
| Research & Development |
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(4)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
(4)
|
(5)
|
(5)
|
(9)
|
(10)
|
(10)
|
(9)
|
(9)
|
(11)
|
|
| Other Operating Expenses |
(16)
|
(6)
|
(9)
|
(11)
|
(12)
|
(14)
|
(16)
|
(17)
|
(17)
|
|
| Operating Income |
(30)
N/A
|
(26)
+12%
|
(35)
-34%
|
(27)
+24%
|
(24)
+9%
|
(19)
+20%
|
(13)
+32%
|
(9)
+31%
|
(11)
-17%
|
|
| Pre-Tax Income | ||||||||||
| Interest Income Expense |
2
|
(7)
|
3
|
(0)
|
(7)
|
(3)
|
1
|
2
|
(5)
|
|
| Non-Reccuring Items |
0
|
(2)
|
(3)
|
(5)
|
(7)
|
(4)
|
(2)
|
(3)
|
(3)
|
|
| Gain/Loss on Disposition of Assets |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(13)
|
(3)
|
(7)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
|
| Pre-Tax Income |
(41)
N/A
|
(38)
+7%
|
(42)
-10%
|
(32)
+23%
|
(39)
-21%
|
(28)
+29%
|
(13)
+52%
|
(11)
+19%
|
(20)
-81%
|
|
| Net Income | ||||||||||
| Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(2)
|
(1)
|
(1)
|
|
| Income from Continuing Operations |
(41)
|
(38)
|
(42)
|
(33)
|
(39)
|
(28)
|
(15)
|
(12)
|
(20)
|
|
| Net Income (Common) |
(41)
N/A
|
(38)
+8%
|
(31)
+18%
|
(33)
-5%
|
(39)
-19%
|
(28)
+28%
|
(15)
+47%
|
(12)
+19%
|
(20)
-67%
|
|
| EPS (Diluted) |
-0.59
N/A
|
-1.1
-86%
|
-0.57
+48%
|
-0.61
-7%
|
-0.66
-8%
|
-0.43
+35%
|
-0.21
+51%
|
-0.17
+19%
|
-0.28
-65%
|
|