DOD Biotech PCL
SET:DOD
Income Statement
Earnings Waterfall
DOD Biotech PCL
Income Statement
DOD Biotech PCL
| 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 |
2
|
3
|
4
|
4
|
3
|
5
|
4
|
5
|
8
|
7
|
10
|
9
|
7
|
6
|
7
|
7
|
8
|
9
|
7
|
7
|
7
|
6
|
7
|
8
|
8
|
8
|
5
|
6
|
6
|
6
|
4
|
4
|
0
|
0
|
|
| Revenue |
360
N/A
|
367
+2%
|
387
+6%
|
505
+30%
|
620
+23%
|
700
+13%
|
666
-5%
|
572
-14%
|
465
-19%
|
526
+13%
|
790
+50%
|
1 011
+28%
|
1 315
+30%
|
1 387
+6%
|
1 077
-22%
|
1 457
+35%
|
1 275
-13%
|
1 169
-8%
|
1 015
-13%
|
821
-19%
|
706
-14%
|
686
-3%
|
537
-22%
|
494
-8%
|
536
+9%
|
571
+7%
|
664
+16%
|
731
+10%
|
710
-3%
|
683
-4%
|
645
-6%
|
648
+0%
|
644
-1%
|
617
-4%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(165)
|
(165)
|
(155)
|
(190)
|
(234)
|
(260)
|
(257)
|
(226)
|
(194)
|
(246)
|
(380)
|
(473)
|
(666)
|
(726)
|
(616)
|
(811)
|
(711)
|
(654)
|
(581)
|
(511)
|
(454)
|
(461)
|
(397)
|
(368)
|
(384)
|
(378)
|
(406)
|
(442)
|
(472)
|
(464)
|
(439)
|
(460)
|
(419)
|
(405)
|
|
| Gross Profit |
195
N/A
|
202
+4%
|
232
+15%
|
315
+36%
|
386
+22%
|
440
+14%
|
410
-7%
|
346
-15%
|
271
-22%
|
280
+3%
|
410
+47%
|
538
+31%
|
649
+21%
|
661
+2%
|
461
-30%
|
646
+40%
|
564
-13%
|
514
-9%
|
435
-16%
|
309
-29%
|
252
-19%
|
225
-11%
|
141
-38%
|
126
-10%
|
151
+20%
|
193
+27%
|
257
+33%
|
289
+12%
|
238
-18%
|
219
-8%
|
207
-6%
|
188
-9%
|
225
+19%
|
212
-6%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Expenses |
(72)
|
(72)
|
(83)
|
(86)
|
(99)
|
(106)
|
(105)
|
(103)
|
(114)
|
(179)
|
(324)
|
(418)
|
(487)
|
(420)
|
(104)
|
(185)
|
(109)
|
(115)
|
(124)
|
(139)
|
(147)
|
(147)
|
(152)
|
(562)
|
(569)
|
(592)
|
(159)
|
(212)
|
(372)
|
(359)
|
(163)
|
(338)
|
(174)
|
(170)
|
|
| Selling, General & Administrative |
(73)
|
(73)
|
(83)
|
(87)
|
(100)
|
(107)
|
(105)
|
(112)
|
(124)
|
(192)
|
(330)
|
(425)
|
(490)
|
(427)
|
(107)
|
(189)
|
(111)
|
(117)
|
(127)
|
(143)
|
(153)
|
(157)
|
(158)
|
(173)
|
(192)
|
(218)
|
(199)
|
(268)
|
(272)
|
(257)
|
(209)
|
(206)
|
(187)
|
(185)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
1
|
1
|
0
|
1
|
1
|
1
|
0
|
10
|
10
|
12
|
6
|
8
|
2
|
7
|
3
|
4
|
1
|
2
|
3
|
3
|
6
|
10
|
11
|
(389)
|
(377)
|
(374)
|
39
|
56
|
(100)
|
(102)
|
46
|
(132)
|
14
|
15
|
|
| Operating Income |
123
N/A
|
130
+6%
|
149
+15%
|
229
+53%
|
287
+25%
|
334
+16%
|
305
-9%
|
244
-20%
|
158
-35%
|
101
-36%
|
86
-14%
|
121
+40%
|
162
+34%
|
242
+49%
|
357
+48%
|
461
+29%
|
454
-1%
|
399
-12%
|
311
-22%
|
170
-45%
|
105
-38%
|
78
-26%
|
(11)
N/A
|
(436)
-3 735%
|
(418)
+4%
|
(399)
+5%
|
98
N/A
|
78
-21%
|
(134)
N/A
|
(140)
-5%
|
43
N/A
|
(149)
N/A
|
51
N/A
|
42
-18%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(14)
|
(15)
|
(8)
|
(59)
|
(41)
|
(39)
|
(21)
|
34
|
19
|
20
|
3
|
(10)
|
(6)
|
(8)
|
(7)
|
(8)
|
(8)
|
(8)
|
(5)
|
(8)
|
(7)
|
(6)
|
(3)
|
(3)
|
(1)
|
(1)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
(7)
|
(11)
|
(2)
|
(52)
|
(52)
|
(49)
|
(51)
|
(1)
|
(0)
|
(406)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Other Income |
(1)
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
7
|
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
|
|
| Pre-Tax Income |
120
N/A
|
127
+5%
|
147
+16%
|
225
+53%
|
284
+26%
|
330
+16%
|
308
-7%
|
238
-22%
|
144
-40%
|
86
-40%
|
78
-9%
|
55
-30%
|
121
+119%
|
196
+62%
|
325
+66%
|
493
+52%
|
422
-14%
|
367
-13%
|
265
-28%
|
108
-59%
|
98
-9%
|
70
-29%
|
(424)
N/A
|
(444)
-5%
|
(426)
+4%
|
(407)
+4%
|
93
N/A
|
70
-25%
|
(141)
N/A
|
(146)
-4%
|
40
N/A
|
(150)
N/A
|
50
N/A
|
41
-18%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||
| Tax Provision |
3
|
3
|
(5)
|
(6)
|
(6)
|
(7)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
4
|
(2)
|
(8)
|
(34)
|
(48)
|
(38)
|
(42)
|
(32)
|
(32)
|
(34)
|
(27)
|
79
|
79
|
67
|
60
|
(28)
|
(32)
|
(23)
|
(13)
|
(13)
|
(12)
|
(9)
|
(11)
|
|
| Income from Continuing Operations |
123
|
130
|
142
|
220
|
278
|
323
|
305
|
235
|
140
|
82
|
74
|
59
|
119
|
188
|
291
|
445
|
383
|
326
|
233
|
76
|
64
|
42
|
(345)
|
(365)
|
(359)
|
(347)
|
65
|
38
|
(164)
|
(160)
|
27
|
(161)
|
41
|
30
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
6
|
13
|
14
|
13
|
8
|
(11)
|
(11)
|
(10)
|
(9)
|
4
|
4
|
5
|
3
|
2
|
3
|
0
|
(1)
|
(6)
|
(0)
|
27
|
26
|
4
|
28
|
1
|
5
|
|
| Net Income (Common) |
123
N/A
|
130
+6%
|
142
+9%
|
220
+55%
|
278
+26%
|
323
+16%
|
305
-6%
|
235
-23%
|
141
-40%
|
88
-37%
|
87
-2%
|
73
-15%
|
131
+79%
|
181
+38%
|
141
-22%
|
168
+19%
|
35
-79%
|
(13)
N/A
|
50
N/A
|
(6)
N/A
|
26
N/A
|
4
-83%
|
(398)
N/A
|
(404)
-1%
|
(373)
+8%
|
(363)
+3%
|
7
N/A
|
25
+246%
|
(152)
N/A
|
(155)
-2%
|
(159)
-3%
|
(132)
+17%
|
48
N/A
|
51
+5%
|
|
| EPS (Diluted) |
0.41
N/A
|
0.43
+5%
|
0.47
+9%
|
0.73
+55%
|
0.86
+18%
|
0.78
-9%
|
0.85
+9%
|
0.57
-33%
|
0.35
-39%
|
0.22
-37%
|
0.21
-5%
|
0.18
-14%
|
0.32
+78%
|
0.44
+38%
|
0.34
-23%
|
0.41
+21%
|
0.08
-80%
|
-0.03
N/A
|
0.12
N/A
|
-0.01
N/A
|
0.06
N/A
|
0.01
-83%
|
-0.96
N/A
|
-0.98
-2%
|
-0.87
+11%
|
-0.8
+8%
|
0.01
N/A
|
0.09
+800%
|
-0.33
N/A
|
-0.34
-3%
|
-0.35
-3%
|
-0.3
+14%
|
0.09
N/A
|
0.11
+22%
|
|