Digital Core REIT
SGX:DCRU
Income Statement
Earnings Waterfall
Digital Core REIT
Income Statement
Digital Core REIT
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Interest Expense |
4
|
11
|
19
|
26
|
26
|
25
|
28
|
0
|
|
| Revenue |
60
N/A
|
115
+91%
|
108
-6%
|
103
-5%
|
97
-5%
|
102
+5%
|
143
+40%
|
176
+23%
|
|
| Gross Profit | |||||||||
| Cost of Revenue |
(20)
|
(41)
|
(39)
|
(40)
|
(39)
|
(40)
|
(65)
|
(87)
|
|
| Gross Profit |
40
N/A
|
74
+84%
|
69
-7%
|
63
-9%
|
58
-7%
|
62
+6%
|
78
+26%
|
89
+14%
|
|
| Operating Income | |||||||||
| Operating Expenses |
(7)
|
(14)
|
(13)
|
(12)
|
(9)
|
(8)
|
(13)
|
(15)
|
|
| Selling, General & Administrative |
(6)
|
(10)
|
(9)
|
(10)
|
(8)
|
(6)
|
(8)
|
(11)
|
|
| Other Operating Expenses |
(1)
|
(5)
|
(5)
|
(2)
|
(0)
|
(2)
|
(5)
|
(4)
|
|
| Operating Income |
33
N/A
|
60
+80%
|
56
-7%
|
52
-7%
|
50
-4%
|
54
+8%
|
65
+21%
|
74
+14%
|
|
| Pre-Tax Income | |||||||||
| Interest Income Expense |
(4)
|
(40)
|
(46)
|
(178)
|
(168)
|
252
|
240
|
8
|
|
| Pre-Tax Income |
29
N/A
|
20
-32%
|
10
-52%
|
(126)
N/A
|
(118)
+6%
|
305
N/A
|
305
0%
|
82
-73%
|
|
| Net Income | |||||||||
| Tax Provision |
(4)
|
(13)
|
(16)
|
10
|
11
|
(40)
|
(42)
|
(15)
|
|
| Income from Continuing Operations |
26
|
7
|
(7)
|
(117)
|
(108)
|
265
|
263
|
67
|
|
| Income to Minority Interest |
(3)
|
(5)
|
(5)
|
8
|
9
|
(60)
|
(64)
|
(19)
|
|
| Net Income (Common) |
22
N/A
|
2
-93%
|
(12)
N/A
|
(109)
-827%
|
(99)
+9%
|
205
N/A
|
199
-3%
|
48
-76%
|
|
| EPS (Diluted) |
0.02
N/A
|
0
N/A
|
-0.01
N/A
|
-0.1
-900%
|
-0.09
+10%
|
0.16
N/A
|
0.15
-6%
|
0.04
-73%
|
|