Tempest Security AB
STO:TSEC
Income Statement
Earnings Waterfall
Tempest Security AB
Income Statement
Tempest Security AB
| 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
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Revenue |
160
N/A
|
171
+7%
|
180
+5%
|
194
+8%
|
208
+7%
|
222
+7%
|
233
+5%
|
243
+4%
|
263
+8%
|
286
+9%
|
512
+79%
|
518
+1%
|
508
-2%
|
300
-41%
|
297
-1%
|
383
+29%
|
400
+4%
|
340
-15%
|
435
+28%
|
386
-11%
|
411
+6%
|
424
+3%
|
436
+3%
|
444
+2%
|
458
+3%
|
438
-4%
|
482
+10%
|
506
+5%
|
498
-2%
|
486
-3%
|
496
+2%
|
500
+1%
|
529
+6%
|
578
+9%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
0
|
(25)
|
(38)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
300
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
379
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
214
N/A
|
342
+60%
|
448
+31%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Expenses |
(158)
|
(178)
|
(193)
|
(217)
|
(234)
|
(247)
|
(258)
|
(265)
|
(280)
|
(298)
|
(527)
|
(529)
|
(521)
|
(303)
|
(300)
|
(389)
|
(405)
|
(314)
|
(452)
|
(392)
|
(414)
|
(375)
|
(425)
|
(436)
|
(447)
|
(427)
|
(446)
|
(458)
|
(453)
|
(532)
|
(545)
|
(548)
|
(568)
|
(577)
|
|
| Selling, General & Administrative |
(139)
|
(155)
|
(165)
|
(183)
|
(197)
|
(208)
|
(219)
|
(228)
|
(244)
|
(264)
|
(467)
|
(469)
|
(461)
|
(266)
|
(264)
|
(341)
|
(354)
|
(306)
|
(389)
|
(339)
|
(358)
|
(364)
|
(373)
|
(382)
|
(391)
|
(375)
|
(414)
|
(439)
|
(445)
|
(440)
|
(451)
|
(457)
|
(477)
|
(519)
|
|
| Depreciation & Amortization |
(3)
|
(3)
|
(4)
|
(6)
|
(7)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(15)
|
(15)
|
(15)
|
(9)
|
(9)
|
(10)
|
(11)
|
(9)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(47)
|
(47)
|
(47)
|
(47)
|
(12)
|
|
| Other Operating Expenses |
(16)
|
(20)
|
(23)
|
(28)
|
(30)
|
(30)
|
(29)
|
(28)
|
(27)
|
(26)
|
(45)
|
(44)
|
(45)
|
(28)
|
(28)
|
(38)
|
(39)
|
1
|
(50)
|
(42)
|
(47)
|
0
|
(41)
|
(43)
|
(44)
|
(40)
|
(20)
|
(7)
|
4
|
(46)
|
(46)
|
(44)
|
(44)
|
(45)
|
|
| Operating Income |
2
N/A
|
(6)
N/A
|
(13)
-104%
|
(23)
-76%
|
(26)
-15%
|
(25)
+4%
|
(25)
+3%
|
(21)
+13%
|
(17)
+19%
|
(12)
+33%
|
(16)
-37%
|
(11)
+30%
|
(13)
-15%
|
(3)
+77%
|
(4)
-32%
|
(6)
-52%
|
(5)
+19%
|
(14)
-190%
|
(16)
-16%
|
(6)
+63%
|
(3)
+52%
|
5
N/A
|
11
+134%
|
8
-30%
|
12
+47%
|
11
-5%
|
11
+0%
|
9
-14%
|
(5)
N/A
|
(47)
-816%
|
(48)
-3%
|
(47)
+2%
|
(39)
+17%
|
1
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
2
|
5
|
2
|
2
|
(1)
|
(5)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
5
|
7
|
7
|
4
|
4
|
1
|
3
|
0
|
0
|
6
|
0
|
0
|
0
|
(2)
|
(2)
|
(4)
|
(5)
|
(2)
|
(3)
|
(11)
|
(10)
|
(10)
|
|
| Total Other Income |
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
2
N/A
|
(6)
N/A
|
(13)
-104%
|
(23)
-77%
|
(27)
-17%
|
(26)
+4%
|
(26)
+1%
|
(23)
+12%
|
(18)
+19%
|
(13)
+28%
|
(17)
-31%
|
(9)
+46%
|
(10)
-11%
|
3
N/A
|
1
-54%
|
(3)
N/A
|
(2)
+28%
|
(14)
-456%
|
(15)
-7%
|
(4)
+71%
|
2
N/A
|
13
+477%
|
14
+7%
|
7
-46%
|
7
-4%
|
6
-17%
|
6
+8%
|
3
-56%
|
(13)
N/A
|
(53)
-309%
|
(55)
-5%
|
(62)
-13%
|
(53)
+14%
|
(12)
+78%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||
| Tax Provision |
(1)
|
1
|
2
|
2
|
2
|
0
|
(1)
|
(1)
|
(0)
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(3)
|
(1)
|
(2)
|
0
|
(1)
|
(0)
|
0
|
1
|
1
|
|
| Income from Continuing Operations |
1
|
(5)
|
(11)
|
(21)
|
(26)
|
(26)
|
(26)
|
(23)
|
(19)
|
(13)
|
(17)
|
(9)
|
(10)
|
1
|
(0)
|
(4)
|
(4)
|
(14)
|
(16)
|
(7)
|
(0)
|
10
|
11
|
6
|
5
|
3
|
5
|
1
|
(13)
|
(53)
|
(55)
|
(62)
|
(52)
|
(11)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Income (Common) |
1
N/A
|
(5)
N/A
|
(11)
-103%
|
(21)
-93%
|
(26)
-19%
|
(26)
0%
|
(26)
-3%
|
(23)
+12%
|
(19)
+20%
|
(13)
+32%
|
(17)
-32%
|
(9)
+46%
|
(10)
-14%
|
1
N/A
|
(0)
N/A
|
(4)
-13 707%
|
(3)
+23%
|
(13)
-339%
|
(13)
-7%
|
(5)
+60%
|
0
N/A
|
10
+4 345%
|
11
+8%
|
5
-49%
|
4
-30%
|
2
-51%
|
4
+93%
|
0
-98%
|
(11)
N/A
|
(51)
-356%
|
(54)
-5%
|
(60)
-11%
|
(52)
+13%
|
(11)
+79%
|
|
| EPS (Diluted) |
0.09
N/A
|
-0.76
N/A
|
-1.5
-97%
|
-2.9
-93%
|
-3.38
-17%
|
-3.09
+9%
|
-3.19
-3%
|
-2.8
+12%
|
-2.25
+20%
|
-1.52
+32%
|
-1.88
-24%
|
-1.02
+46%
|
-1.16
-14%
|
0.14
N/A
|
0
N/A
|
-0.4
N/A
|
-0.31
+23%
|
-1.31
-323%
|
-1.38
-5%
|
-0.51
+63%
|
0.02
N/A
|
0.95
+4 650%
|
1.02
+7%
|
0.52
-49%
|
0.36
-31%
|
0.17
-53%
|
0.34
+100%
|
0
N/A
|
-1.12
N/A
|
-4.9
-338%
|
-5.14
-5%
|
-5.73
-11%
|
-4.98
+13%
|
-1.02
+80%
|
|