Physitrack PLC
STO:PTRK
Income Statement
Earnings Waterfall
Physitrack PLC
Income Statement
Physitrack PLC
| 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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Revenue |
9
N/A
|
11
+14%
|
12
+13%
|
13
+3%
|
14
+9%
|
14
+5%
|
15
+3%
|
15
-1%
|
16
+6%
|
16
+1%
|
16
+0%
|
16
+2%
|
16
-3%
|
15
-3%
|
15
-3%
|
|
| Operating Income | ||||||||||||||||
| Operating Expenses |
(8)
|
(9)
|
(11)
|
(12)
|
(13)
|
(14)
|
(15)
|
(16)
|
(19)
|
(19)
|
(20)
|
(18)
|
(18)
|
(17)
|
(16)
|
|
| Selling, General & Administrative |
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(2)
|
(2)
|
(2)
|
0
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Other Operating Expenses |
(7)
|
(8)
|
(9)
|
0
|
(10)
|
(11)
|
(11)
|
(12)
|
(15)
|
(15)
|
(15)
|
(14)
|
(13)
|
(13)
|
(12)
|
|
| Operating Income |
1
N/A
|
1
+5%
|
1
-8%
|
0
-92%
|
1
+540%
|
0
-38%
|
0
-18%
|
(1)
N/A
|
(3)
-239%
|
(4)
-10%
|
(4)
-10%
|
(2)
+48%
|
(2)
0%
|
(2)
+22%
|
(1)
+9%
|
|
| Pre-Tax Income | ||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Non-Reccuring Items |
(2)
|
(3)
|
(2)
|
0
|
(1)
|
(0)
|
(0)
|
4
|
7
|
7
|
7
|
(4)
|
(5)
|
(5)
|
(5)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(1)
N/A
|
(1)
-22%
|
(0)
+71%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
3
N/A
|
3
+17%
|
3
-8%
|
3
-10%
|
(7)
N/A
|
(7)
-5%
|
(7)
+5%
|
(7)
+2%
|
|
| Net Income | ||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Income from Continuing Operations |
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
(6)
|
(7)
|
(6)
|
(6)
|
|
| Net Income (Common) |
(1)
N/A
|
(2)
-24%
|
(1)
+59%
|
0
N/A
|
0
+87%
|
0
+98%
|
0
-75%
|
3
+3 222%
|
3
+12%
|
3
-7%
|
3
-5%
|
(6)
N/A
|
(7)
-3%
|
(6)
+5%
|
(6)
+0%
|
|
| EPS (Diluted) |
-0.09
N/A
|
-0.11
-22%
|
-0.04
+64%
|
0.01
N/A
|
0.01
N/A
|
0.02
+100%
|
0.01
-50%
|
0.17
+1 600%
|
0.19
+12%
|
0.18
-5%
|
0.14
-22%
|
-0.4
N/A
|
-0.39
+3%
|
-0.37
+5%
|
-0.38
-3%
|
|