Oxe Marine AB
STO:OXE
Income Statement
Earnings Waterfall
Oxe Marine AB
Income Statement
Oxe Marine AB
| 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 |
10
|
9
|
9
|
8
|
9
|
9
|
9
|
10
|
10
|
10
|
13
|
10
|
23
|
30
|
0
|
10
|
12
|
6
|
9
|
12
|
9
|
0
|
0
|
|
| Revenue |
98
N/A
|
95
-2%
|
76
-21%
|
40
-47%
|
40
-1%
|
40
0%
|
62
+58%
|
100
+60%
|
121
+21%
|
145
+20%
|
158
+9%
|
148
-6%
|
150
+1%
|
150
+0%
|
159
+6%
|
190
+19%
|
196
+3%
|
234
+20%
|
232
-1%
|
174
-25%
|
225
+29%
|
202
-10%
|
199
-1%
|
|
| Gross Profit | ||||||||||||||||||||||||
| Cost of Revenue |
(88)
|
(85)
|
(67)
|
(108)
|
(34)
|
(29)
|
(46)
|
(113)
|
(89)
|
(109)
|
(130)
|
(168)
|
(164)
|
(197)
|
(203)
|
(223)
|
(230)
|
(251)
|
(246)
|
(176)
|
(220)
|
(178)
|
(179)
|
|
| Gross Profit |
9
N/A
|
11
+15%
|
9
-18%
|
(68)
N/A
|
6
N/A
|
10
+73%
|
17
+65%
|
(13)
N/A
|
32
N/A
|
36
+12%
|
28
-22%
|
(19)
N/A
|
(14)
+28%
|
(47)
-239%
|
(44)
+6%
|
(33)
+25%
|
(34)
-4%
|
(16)
+52%
|
(14)
+15%
|
(2)
+85%
|
5
N/A
|
23
+369%
|
20
-16%
|
|
| Operating Income | ||||||||||||||||||||||||
| Operating Expenses |
(88)
|
(82)
|
(87)
|
(9)
|
(87)
|
(92)
|
(86)
|
(50)
|
(94)
|
(103)
|
(99)
|
(83)
|
(81)
|
(65)
|
(68)
|
(78)
|
(75)
|
(103)
|
(101)
|
(80)
|
(100)
|
(81)
|
(81)
|
|
| Selling, General & Administrative |
(32)
|
(32)
|
(33)
|
(35)
|
(37)
|
(39)
|
(42)
|
(41)
|
(44)
|
(47)
|
(50)
|
(50)
|
(50)
|
(50)
|
(47)
|
(48)
|
(47)
|
(58)
|
(58)
|
(49)
|
(61)
|
(51)
|
(51)
|
|
| Research & Development |
0
|
0
|
0
|
36
|
6
|
11
|
12
|
12
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
(19)
|
(21)
|
(23)
|
(26)
|
(30)
|
(31)
|
(32)
|
(33)
|
(30)
|
(30)
|
(37)
|
(37)
|
(30)
|
(37)
|
(29)
|
(29)
|
|
| Other Operating Expenses |
(41)
|
(34)
|
(38)
|
6
|
(40)
|
(46)
|
(39)
|
(2)
|
(29)
|
(34)
|
(24)
|
(3)
|
(0)
|
16
|
11
|
0
|
1
|
(8)
|
(6)
|
(1)
|
(2)
|
(1)
|
(1)
|
|
| Operating Income |
(78)
N/A
|
(71)
+9%
|
(78)
-9%
|
(77)
+1%
|
(81)
-5%
|
(82)
-1%
|
(69)
+15%
|
(62)
+10%
|
(62)
+1%
|
(67)
-9%
|
(72)
-7%
|
(103)
-43%
|
(95)
+8%
|
(112)
-18%
|
(112)
0%
|
(111)
+1%
|
(109)
+2%
|
(119)
-9%
|
(115)
+4%
|
(82)
+28%
|
(95)
-15%
|
(57)
+40%
|
(62)
-7%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||
| Interest Income Expense |
(10)
|
(9)
|
(9)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(20)
|
(27)
|
(24)
|
(6)
|
(14)
|
(14)
|
(16)
|
(16)
|
(15)
|
(8)
|
(6)
|
|
| 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
|
0
|
|
| Total Other Income |
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 |
(88)
N/A
|
(80)
+9%
|
(87)
-8%
|
(86)
+1%
|
(90)
-5%
|
(91)
-1%
|
(78)
+13%
|
(72)
+8%
|
(72)
+0%
|
(77)
-8%
|
(82)
-6%
|
(111)
-36%
|
(115)
-4%
|
(139)
-21%
|
(136)
+2%
|
(117)
+14%
|
(123)
-5%
|
(134)
-8%
|
(131)
+2%
|
(99)
+25%
|
(110)
-12%
|
(65)
+41%
|
(68)
-3%
|
|
| Net Income | ||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Income from Continuing Operations |
(88)
|
(80)
|
(87)
|
(86)
|
(90)
|
(91)
|
(78)
|
(72)
|
(72)
|
(77)
|
(82)
|
(110)
|
(114)
|
(137)
|
(135)
|
(116)
|
(122)
|
(132)
|
(129)
|
(98)
|
(109)
|
(65)
|
(67)
|
|
| Net Income (Common) |
(88)
N/A
|
(80)
+9%
|
(87)
-8%
|
(86)
+1%
|
(90)
-5%
|
(91)
-1%
|
(78)
+13%
|
(72)
+8%
|
(72)
+0%
|
(77)
-8%
|
(82)
-6%
|
(110)
-34%
|
(114)
-4%
|
(137)
-21%
|
(135)
+2%
|
(116)
+14%
|
(122)
-5%
|
(132)
-8%
|
(129)
+2%
|
(98)
+24%
|
(109)
-11%
|
(65)
+41%
|
(67)
-3%
|
|
| EPS (Diluted) |
-0.53
N/A
|
-0.48
+9%
|
-0.53
-10%
|
-0.49
+8%
|
-0.45
+8%
|
-0.45
N/A
|
-0.39
+13%
|
-0.36
+8%
|
-0.3
+17%
|
-0.3
N/A
|
-0.32
-7%
|
-0.43
-34%
|
-0.37
+14%
|
-0.45
-22%
|
-0.44
+2%
|
-0.38
+14%
|
-0.36
+5%
|
-0.4
-11%
|
-0.39
+3%
|
-0.14
+64%
|
-0.15
-7%
|
-0.09
+40%
|
-0.1
-11%
|
|