S A F Special Steel PCL
SET:SAF
Income Statement
Earnings Waterfall
S A F Special Steel PCL
Income Statement
S A F Special Steel PCL
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Interest Expense |
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
|
| Revenue |
150
N/A
|
191
+27%
|
180
-6%
|
169
-6%
|
164
-3%
|
164
0%
|
163
-1%
|
161
-1%
|
168
+4%
|
175
+4%
|
169
-4%
|
167
-1%
|
|
| Gross Profit | |||||||||||||
| Cost of Revenue |
(113)
|
(145)
|
(139)
|
(131)
|
(129)
|
(129)
|
(130)
|
(130)
|
(135)
|
(141)
|
(135)
|
(134)
|
|
| Gross Profit |
37
N/A
|
46
+22%
|
41
-10%
|
38
-7%
|
36
-7%
|
35
-2%
|
33
-6%
|
32
-3%
|
33
+3%
|
34
+4%
|
33
-2%
|
33
-1%
|
|
| Operating Income | |||||||||||||
| Operating Expenses |
(29)
|
(38)
|
(36)
|
(32)
|
(30)
|
(29)
|
(30)
|
(30)
|
(31)
|
(31)
|
(31)
|
(32)
|
|
| Selling, General & Administrative |
(29)
|
(38)
|
(37)
|
(31)
|
(33)
|
(32)
|
(32)
|
(29)
|
(32)
|
(32)
|
(32)
|
(31)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
0
|
|
| Operating Income |
8
N/A
|
8
-6%
|
5
-39%
|
6
+22%
|
5
-19%
|
5
-1%
|
2
-48%
|
1
-46%
|
2
+19%
|
2
+60%
|
2
-17%
|
1
-69%
|
|
| Pre-Tax Income | |||||||||||||
| Interest Income Expense |
(7)
|
(9)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
|
| Pre-Tax Income |
1
N/A
|
(1)
N/A
|
(0)
+99%
|
1
N/A
|
0
-85%
|
0
+64%
|
(2)
N/A
|
(3)
-71%
|
(3)
+3%
|
(2)
+32%
|
(3)
-33%
|
(4)
-45%
|
|
| Net Income | |||||||||||||
| Tax Provision |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| Income from Continuing Operations |
1
|
(1)
|
0
|
1
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Net Income (Common) |
1
N/A
|
(1)
N/A
|
0
N/A
|
1
+1 309%
|
0
-83%
|
0
+46%
|
(1)
N/A
|
(2)
-72%
|
(2)
+5%
|
(2)
+31%
|
(2)
-33%
|
(3)
-46%
|
|
| EPS (Diluted) |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
|