PSG Corporation PCL
SET:PSG
Income Statement
Earnings Waterfall
PSG Corporation PCL
Income Statement
PSG Corporation PCL
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Interest Expense |
1
|
1
|
2
|
1
|
2
|
3
|
3
|
4
|
5
|
4
|
1
|
5
|
0
|
0
|
|
| Revenue |
20
N/A
|
10
-53%
|
18
+94%
|
19
+5%
|
487
+2 415%
|
891
+83%
|
1 030
+16%
|
1 360
+32%
|
1 389
+2%
|
1 244
-10%
|
726
-42%
|
3 513
+384%
|
1 925
-45%
|
3 223
+67%
|
|
| Gross Profit | |||||||||||||||
| Cost of Revenue |
(19)
|
(11)
|
(20)
|
(21)
|
(160)
|
(268)
|
(337)
|
(441)
|
(415)
|
(372)
|
(362)
|
(1 455)
|
(1 044)
|
(1 843)
|
|
| Gross Profit |
2
N/A
|
(1)
N/A
|
(2)
-21%
|
(2)
-13%
|
327
N/A
|
623
+90%
|
693
+11%
|
919
+33%
|
974
+6%
|
872
-10%
|
364
-58%
|
2 057
+465%
|
881
-57%
|
1 379
+57%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(33)
|
(59)
|
(59)
|
(62)
|
(67)
|
(83)
|
(102)
|
(120)
|
(147)
|
(200)
|
(62)
|
(226)
|
(254)
|
(473)
|
|
| Selling, General & Administrative |
(87)
|
(81)
|
(85)
|
(93)
|
(109)
|
(125)
|
(123)
|
(137)
|
(155)
|
(208)
|
(66)
|
(268)
|
(291)
|
(521)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
|
| Other Operating Expenses |
54
|
22
|
25
|
31
|
43
|
43
|
21
|
18
|
8
|
9
|
4
|
44
|
37
|
48
|
|
| Operating Income |
(31)
N/A
|
(60)
-94%
|
(61)
-1%
|
(64)
-5%
|
261
N/A
|
540
+107%
|
591
+9%
|
799
+35%
|
827
+3%
|
672
-19%
|
303
-55%
|
1 831
+505%
|
628
-66%
|
906
+44%
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
19
|
(31)
|
(44)
|
7
|
19
|
(287)
|
(35)
|
(170)
|
(301)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
12
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(20)
N/A
|
(58)
-186%
|
(62)
-6%
|
(66)
-6%
|
259
N/A
|
560
+116%
|
560
0%
|
756
+35%
|
834
+10%
|
691
-17%
|
16
-98%
|
1 796
+11 426%
|
458
-75%
|
605
+32%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
0
|
0
|
(1)
|
(1)
|
(42)
|
(81)
|
(19)
|
(55)
|
(100)
|
(81)
|
(3)
|
(358)
|
(90)
|
(120)
|
|
| Income from Continuing Operations |
(20)
|
(58)
|
(63)
|
(67)
|
217
|
478
|
540
|
701
|
734
|
610
|
13
|
1 439
|
367
|
485
|
|
| Net Income (Common) |
(20)
N/A
|
(58)
-186%
|
(63)
-8%
|
(67)
-6%
|
217
N/A
|
478
+121%
|
540
+13%
|
701
+30%
|
734
+5%
|
610
-17%
|
13
-98%
|
1 439
+11 146%
|
367
-74%
|
485
+32%
|
|
| EPS (Diluted) |
-0.02
N/A
|
-0.07
-250%
|
-0.04
+43%
|
0
N/A
|
0.04
N/A
|
0.1
+150%
|
0.12
+20%
|
0.15
+25%
|
0.16
+7%
|
0.13
-19%
|
0
N/A
|
0.32
N/A
|
0.08
-75%
|
0.03
-63%
|
|