Super Turtle PCL
SET:TURTLE
Income Statement
Earnings Waterfall
Super Turtle PCL
Income Statement
Super Turtle PCL
| Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
3
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Revenue |
147
N/A
|
215
+46%
|
299
+39%
|
296
-1%
|
288
-3%
|
286
0%
|
284
-1%
|
284
0%
|
292
+3%
|
304
+4%
|
289
-5%
|
306
+6%
|
320
+4%
|
323
+1%
|
340
+5%
|
347
+2%
|
358
+3%
|
353
-2%
|
348
-1%
|
313
-10%
|
273
-13%
|
248
-9%
|
241
-3%
|
239
-1%
|
236
-1%
|
236
+0%
|
211
-11%
|
188
-11%
|
178
-5%
|
163
-8%
|
161
-1%
|
155
-4%
|
146
-6%
|
144
-2%
|
137
-4%
|
127
-8%
|
118
-7%
|
104
-12%
|
80
-23%
|
68
-15%
|
56
-18%
|
51
-10%
|
56
+11%
|
66
+18%
|
65
-1%
|
69
+6%
|
74
+7%
|
72
-2%
|
87
+20%
|
86
-2%
|
96
+13%
|
110
+14%
|
117
+7%
|
135
+15%
|
142
+6%
|
166
+17%
|
194
+17%
|
242
+24%
|
556
+130%
|
215
-61%
|
508
+136%
|
582
+15%
|
642
+10%
|
943
+47%
|
718
-24%
|
787
+10%
|
808
+3%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(101)
|
(147)
|
(201)
|
(195)
|
(190)
|
(190)
|
(195)
|
(197)
|
(208)
|
(223)
|
(201)
|
(212)
|
(220)
|
(217)
|
(236)
|
(238)
|
(247)
|
(240)
|
(242)
|
(226)
|
(201)
|
(187)
|
(177)
|
(170)
|
(166)
|
(166)
|
(154)
|
(147)
|
(132)
|
(116)
|
(100)
|
(83)
|
(78)
|
(72)
|
(73)
|
(71)
|
(73)
|
(92)
|
(63)
|
(55)
|
(41)
|
(19)
|
(39)
|
(48)
|
(47)
|
(49)
|
(53)
|
(49)
|
(56)
|
(56)
|
(58)
|
(72)
|
(94)
|
(183)
|
(277)
|
(372)
|
(455)
|
(519)
|
(493)
|
(167)
|
(589)
|
(604)
|
(704)
|
(720)
|
(725)
|
(726)
|
(704)
|
|
| Gross Profit |
46
N/A
|
68
+47%
|
99
+45%
|
101
+3%
|
98
-4%
|
96
-1%
|
89
-8%
|
87
-2%
|
84
-3%
|
81
-5%
|
88
+9%
|
94
+7%
|
100
+6%
|
107
+7%
|
104
-2%
|
109
+4%
|
111
+2%
|
113
+2%
|
106
-7%
|
88
-17%
|
72
-18%
|
60
-16%
|
64
+6%
|
68
+6%
|
70
+3%
|
71
+1%
|
57
-19%
|
42
-27%
|
46
+10%
|
47
+2%
|
62
+31%
|
72
+16%
|
68
-4%
|
72
+5%
|
64
-11%
|
56
-13%
|
44
-21%
|
12
-74%
|
17
+48%
|
13
-24%
|
15
+11%
|
32
+119%
|
17
-46%
|
18
+7%
|
19
+2%
|
20
+9%
|
22
+6%
|
23
+6%
|
31
+35%
|
30
-4%
|
39
+30%
|
38
-2%
|
23
-40%
|
(48)
N/A
|
(135)
-178%
|
(205)
-52%
|
(261)
-27%
|
(278)
-6%
|
63
N/A
|
48
-24%
|
(82)
N/A
|
(23)
+72%
|
(63)
-178%
|
223
N/A
|
(8)
N/A
|
60
N/A
|
104
+72%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(38)
|
(51)
|
(70)
|
(66)
|
(62)
|
(62)
|
(59)
|
(57)
|
(56)
|
(54)
|
(64)
|
(71)
|
(76)
|
(88)
|
(86)
|
(88)
|
(91)
|
(91)
|
(87)
|
(83)
|
(82)
|
(73)
|
(85)
|
(81)
|
(85)
|
(91)
|
(86)
|
(80)
|
(286)
|
(282)
|
(79)
|
(285)
|
(74)
|
(75)
|
(73)
|
(121)
|
(137)
|
(151)
|
(121)
|
(69)
|
(47)
|
16
|
(14)
|
(16)
|
(15)
|
(59)
|
(52)
|
(47)
|
(34)
|
(58)
|
(56)
|
(84)
|
(98)
|
(68)
|
(73)
|
(27)
|
(4)
|
(36)
|
(415)
|
(161)
|
(325)
|
(395)
|
(384)
|
(581)
|
(446)
|
(527)
|
(531)
|
|
| Selling, General & Administrative |
(40)
|
(53)
|
(74)
|
(70)
|
(65)
|
(66)
|
(64)
|
(61)
|
(61)
|
(60)
|
(69)
|
(76)
|
(78)
|
(89)
|
(86)
|
(88)
|
(91)
|
(91)
|
(85)
|
(83)
|
(82)
|
(73)
|
(84)
|
(89)
|
(93)
|
(99)
|
(85)
|
(80)
|
(286)
|
(282)
|
(78)
|
(285)
|
(74)
|
(75)
|
(73)
|
(121)
|
(137)
|
(151)
|
(121)
|
(73)
|
(54)
|
8
|
(16)
|
(18)
|
(16)
|
(59)
|
(53)
|
(52)
|
(57)
|
(65)
|
(74)
|
(98)
|
(126)
|
(145)
|
(189)
|
(216)
|
(239)
|
(267)
|
(421)
|
(163)
|
(597)
|
(678)
|
(605)
|
(588)
|
(600)
|
(607)
|
(609)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
2
|
2
|
3
|
4
|
4
|
4
|
5
|
4
|
5
|
6
|
6
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
8
|
6
|
2
|
1
|
(0)
|
3
|
5
|
23
|
6
|
19
|
14
|
26
|
77
|
116
|
189
|
235
|
231
|
6
|
1
|
272
|
283
|
219
|
7
|
154
|
81
|
79
|
|
| Operating Income |
8
N/A
|
17
+103%
|
28
+65%
|
35
+25%
|
36
+3%
|
35
-3%
|
30
-15%
|
29
0%
|
28
-4%
|
26
-8%
|
24
-8%
|
23
-5%
|
24
+6%
|
19
-22%
|
18
-3%
|
21
+15%
|
20
-4%
|
22
+11%
|
19
-15%
|
5
-76%
|
(10)
N/A
|
(13)
-34%
|
(21)
-60%
|
(13)
+36%
|
(15)
-16%
|
(21)
-33%
|
(29)
-42%
|
(39)
-33%
|
(240)
-518%
|
(235)
+2%
|
(18)
+92%
|
(213)
-1 106%
|
(6)
+97%
|
(3)
+51%
|
(9)
-212%
|
(65)
-630%
|
(93)
-43%
|
(140)
-51%
|
(104)
+25%
|
(56)
+46%
|
(33)
+41%
|
48
N/A
|
3
-94%
|
3
-5%
|
4
+29%
|
(39)
N/A
|
(31)
+21%
|
(24)
+20%
|
(3)
+87%
|
(28)
-777%
|
(18)
+37%
|
(46)
-156%
|
(76)
-66%
|
(116)
-54%
|
(208)
-79%
|
(232)
-12%
|
(265)
-14%
|
(314)
-19%
|
(352)
-12%
|
(113)
+68%
|
(406)
-259%
|
(416)
-3%
|
(446)
-7%
|
(358)
+20%
|
(453)
-26%
|
(465)
-3%
|
(426)
+8%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
5
|
8
|
10
|
12
|
12
|
11
|
11
|
9
|
8
|
7
|
7
|
8
|
8
|
8
|
8
|
7
|
5
|
4
|
3
|
3
|
3
|
2
|
1
|
0
|
3
|
4
|
4
|
4
|
0
|
16
|
(0)
|
17
|
16
|
(1)
|
(3)
|
9
|
27
|
20
|
34
|
55
|
57
|
19
|
72
|
74
|
147
|
74
|
148
|
141
|
62
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(204)
|
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
|
1
|
7
|
10
|
13
|
13
|
8
|
7
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
10
|
12
|
13
|
14
|
13
|
15
|
15
|
15
|
15
|
11
|
7
|
4
|
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 |
8
N/A
|
17
+102%
|
28
+64%
|
35
+25%
|
36
+3%
|
34
-5%
|
30
-14%
|
29
-1%
|
28
-4%
|
27
-5%
|
25
-8%
|
25
0%
|
32
+30%
|
29
-10%
|
31
+8%
|
34
+9%
|
28
-17%
|
31
+10%
|
29
-7%
|
18
-39%
|
6
-65%
|
5
-18%
|
5
+1%
|
5
+4%
|
3
-50%
|
(4)
N/A
|
(13)
-234%
|
(24)
-79%
|
(224)
-833%
|
(217)
+3%
|
(202)
+7%
|
(193)
+5%
|
16
N/A
|
17
+6%
|
11
-33%
|
(46)
N/A
|
(74)
-62%
|
(121)
-64%
|
(90)
+26%
|
(46)
+49%
|
(28)
+40%
|
50
N/A
|
6
-88%
|
6
+3%
|
7
+17%
|
(35)
N/A
|
(30)
+13%
|
(8)
+73%
|
(4)
+57%
|
(12)
-232%
|
(2)
+82%
|
(47)
-2 115%
|
(79)
-69%
|
(107)
-37%
|
(181)
-69%
|
(212)
-17%
|
(231)
-9%
|
(259)
-12%
|
(295)
-14%
|
(94)
+68%
|
(334)
-257%
|
(343)
-3%
|
(299)
+13%
|
(284)
+5%
|
(305)
-7%
|
(324)
-6%
|
(365)
-12%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(7)
|
(10)
|
(14)
|
(14)
|
(12)
|
(11)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(8)
|
(10)
|
(7)
|
(6)
|
(7)
|
(6)
|
(8)
|
(9)
|
(6)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
40
|
32
|
(12)
|
(11)
|
(57)
|
(50)
|
(4)
|
(4)
|
(2)
|
(7)
|
(9)
|
(9)
|
(9)
|
(3)
|
1
|
0
|
2
|
2
|
4
|
4
|
4
|
3
|
6
|
5
|
2
|
4
|
(1)
|
(1)
|
(1)
|
(0)
|
2
|
(0)
|
3
|
4
|
3
|
4
|
3
|
2
|
(5)
|
|
| Income from Continuing Operations |
2
|
7
|
14
|
21
|
24
|
23
|
21
|
22
|
21
|
20
|
18
|
17
|
23
|
22
|
25
|
27
|
23
|
23
|
20
|
12
|
2
|
2
|
2
|
1
|
(2)
|
(8)
|
(19)
|
(29)
|
(185)
|
(185)
|
(214)
|
(204)
|
(41)
|
(33)
|
7
|
(50)
|
(76)
|
(128)
|
(100)
|
(55)
|
(37)
|
47
|
7
|
7
|
10
|
(33)
|
(27)
|
(4)
|
1
|
(9)
|
3
|
(41)
|
(76)
|
(104)
|
(182)
|
(213)
|
(232)
|
(260)
|
(293)
|
(94)
|
(331)
|
(340)
|
(296)
|
(280)
|
(302)
|
(322)
|
(369)
|
|
| Income to Minority Interest |
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
|
2
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
2
N/A
|
7
+336%
|
14
+110%
|
21
+47%
|
24
+13%
|
23
-1%
|
21
-12%
|
22
+4%
|
21
-2%
|
20
-7%
|
18
-12%
|
17
-4%
|
23
+35%
|
22
-3%
|
25
+13%
|
27
+8%
|
23
-17%
|
23
+2%
|
21
-11%
|
12
-40%
|
2
-80%
|
2
-29%
|
2
-2%
|
1
-21%
|
(1)
N/A
|
(7)
-437%
|
(18)
-162%
|
(29)
-56%
|
(183)
-536%
|
(185)
-1%
|
(213)
-15%
|
(203)
+5%
|
(41)
+80%
|
(33)
+21%
|
7
N/A
|
(50)
N/A
|
(76)
-53%
|
(128)
-69%
|
(169)
-32%
|
(152)
+10%
|
(172)
-13%
|
(99)
+42%
|
(99)
+0%
|
(71)
+28%
|
(31)
+57%
|
(61)
-101%
|
(27)
+57%
|
36
N/A
|
41
+14%
|
31
-24%
|
43
+39%
|
(41)
N/A
|
(76)
-85%
|
(104)
-36%
|
(182)
-75%
|
(213)
-17%
|
(232)
-9%
|
(260)
-12%
|
(293)
-13%
|
(94)
+68%
|
(331)
-253%
|
(340)
-3%
|
(296)
+13%
|
(280)
+5%
|
(302)
-8%
|
(322)
-7%
|
(369)
-14%
|
|
| EPS (Diluted) |
0.01
N/A
|
0.04
+300%
|
0.08
+100%
|
0.12
+50%
|
0.14
+17%
|
0.14
N/A
|
0.13
-7%
|
0.13
N/A
|
0.13
N/A
|
0.12
-8%
|
0.1
-17%
|
0.14
+40%
|
0.18
+29%
|
0.12
-33%
|
0.14
+17%
|
0.14
N/A
|
0.12
-14%
|
0.12
N/A
|
0.12
N/A
|
0.06
-50%
|
0.02
-67%
|
0.01
-50%
|
0.01
N/A
|
0
N/A
|
-0.02
N/A
|
-0.04
-100%
|
-0.08
-100%
|
-0.13
-63%
|
-0.8
-515%
|
-0.81
-1%
|
-0.93
-15%
|
-0.89
+4%
|
-0.19
+79%
|
-0.15
+21%
|
0.03
N/A
|
-0.22
N/A
|
-0.33
-50%
|
-0.56
-70%
|
-0.66
-18%
|
-0.31
+53%
|
-0.35
-13%
|
-0.2
+43%
|
-0.2
N/A
|
-0.14
+30%
|
-0.06
+57%
|
-0.12
-100%
|
-0.06
+50%
|
0.07
N/A
|
0.08
+14%
|
0.06
-25%
|
0.08
+33%
|
-0.09
N/A
|
-0.13
-44%
|
-0.06
+54%
|
-0.17
-183%
|
-0.13
+24%
|
-0.14
-8%
|
-0.16
-14%
|
-0.18
-12%
|
-0.06
+67%
|
-0.21
-250%
|
-0.21
N/A
|
-0.19
+10%
|
-0.18
+5%
|
-0.19
-6%
|
-0.21
-11%
|
-0.23
-10%
|
|