Astroscale Holdings Inc
TSE:186A
Income Statement
Earnings Waterfall
Astroscale Holdings Inc
Income Statement
Astroscale Holdings Inc
| Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Interest Expense |
488
|
0
|
0
|
0
|
664
|
0
|
0
|
|
| Revenue |
2 853
N/A
|
2 515
-12%
|
2 351
-7%
|
2 358
+0%
|
2 457
+4%
|
3 468
+41%
|
4 351
+25%
|
|
| Gross Profit | ||||||||
| Cost of Revenue |
(5 098)
|
(8 093)
|
(8 580)
|
(8 071)
|
(6 338)
|
(3 817)
|
(3 867)
|
|
| Gross Profit |
(2 245)
N/A
|
(5 579)
-148%
|
(6 229)
-12%
|
(5 713)
+8%
|
(3 881)
+32%
|
(349)
+91%
|
484
N/A
|
|
| Operating Income | ||||||||
| Operating Expenses |
(11 125)
|
(11 105)
|
(12 869)
|
(14 535)
|
(19 090)
|
(13 185)
|
(11 866)
|
|
| Selling, General & Administrative |
(6 189)
|
(14 645)
|
(17 432)
|
(18 949)
|
(7 560)
|
(17 568)
|
(16 812)
|
|
| Research & Development |
(5 002)
|
0
|
0
|
0
|
(10 924)
|
0
|
0
|
|
| Depreciation & Amortization |
(506)
|
0
|
0
|
0
|
(621)
|
0
|
0
|
|
| Other Operating Expenses |
571
|
3 540
|
4 563
|
4 414
|
15
|
4 383
|
4 946
|
|
| Operating Income |
(13 370)
N/A
|
(16 683)
-25%
|
(19 097)
-14%
|
(20 248)
-6%
|
(22 970)
-13%
|
(13 533)
+41%
|
(11 382)
+16%
|
|
| Pre-Tax Income | ||||||||
| Interest Income Expense |
2 336
|
660
|
(140)
|
527
|
(2 795)
|
(647)
|
119
|
|
| Non-Reccuring Items |
1 815
|
0
|
0
|
0
|
4 215
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(9 220)
N/A
|
(16 023)
-74%
|
(19 237)
-20%
|
(19 721)
-3%
|
(21 550)
-9%
|
(14 181)
+34%
|
(11 264)
+21%
|
|
| Net Income | ||||||||
| Tax Provision |
39
|
39
|
39
|
39
|
(1)
|
(2)
|
(3)
|
|
| Income from Continuing Operations |
(9 181)
|
(15 985)
|
(19 199)
|
(19 682)
|
(21 552)
|
(14 183)
|
(11 266)
|
|
| Net Income (Common) |
(9 181)
N/A
|
(15 985)
-74%
|
(19 199)
-20%
|
(19 682)
-3%
|
(21 552)
-9%
|
(14 183)
+34%
|
(11 266)
+21%
|
|
| EPS (Diluted) |
-81.23
N/A
|
-137.15
-69%
|
-164.22
-20%
|
-185.87
-13%
|
-188.91
-2%
|
-108.08
+43%
|
-83.11
+23%
|
|