Shift Inc
TSE:3697
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|
Shift Inc
TSE:3697
|
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Income Statement
Earnings Waterfall
Shift Inc
Income Statement
Shift Inc
| May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | Feb-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
1
|
2
|
3
|
4
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
6
|
6
|
7
|
7
|
8
|
9
|
9
|
10
|
13
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
13
|
13
|
15
|
19
|
20
|
28
|
44
|
57
|
68
|
81
|
0
|
0
|
0
|
0
|
|
| Revenue |
2 926
N/A
|
3 289
+12%
|
3 770
+15%
|
4 383
+16%
|
5 039
+15%
|
5 512
+9%
|
5 736
+4%
|
6 396
+12%
|
7 157
+12%
|
8 174
+14%
|
9 468
+16%
|
10 578
+12%
|
11 763
+11%
|
12 793
+9%
|
14 090
+10%
|
15 264
+8%
|
17 188
+13%
|
19 532
+14%
|
21 676
+11%
|
24 091
+11%
|
26 603
+10%
|
28 712
+8%
|
32 035
+12%
|
36 169
+13%
|
40 881
+13%
|
46 005
+13%
|
50 853
+11%
|
55 575
+9%
|
60 121
+8%
|
64 873
+8%
|
69 957
+8%
|
75 358
+8%
|
81 224
+8%
|
88 030
+8%
|
93 749
+6%
|
99 992
+7%
|
105 818
+6%
|
110 627
+5%
|
115 728
+5%
|
120 010
+4%
|
124 896
+4%
|
129 819
+4%
|
134 490
+4%
|
175 011
+30%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 951)
|
(2 213)
|
(2 594)
|
(3 045)
|
(3 470)
|
(3 817)
|
(3 982)
|
(4 524)
|
(5 174)
|
(5 895)
|
(6 809)
|
(7 539)
|
(8 240)
|
(8 901)
|
(9 708)
|
(10 383)
|
(11 750)
|
(13 316)
|
(14 776)
|
(16 359)
|
(18 157)
|
(19 762)
|
(22 452)
|
(25 511)
|
(28 663)
|
(32 092)
|
(34 817)
|
(37 550)
|
(40 392)
|
(43 773)
|
(47 321)
|
(50 721)
|
(54 400)
|
(58 086)
|
(62 244)
|
(67 044)
|
(71 533)
|
(75 267)
|
(78 150)
|
(80 009)
|
(82 204)
|
(84 803)
|
(88 178)
|
(115 781)
|
|
| Gross Profit |
975
N/A
|
1 075
+10%
|
1 176
+9%
|
1 338
+14%
|
1 569
+17%
|
1 695
+8%
|
1 754
+3%
|
1 871
+7%
|
1 983
+6%
|
2 279
+15%
|
2 659
+17%
|
3 040
+14%
|
3 524
+16%
|
3 892
+10%
|
4 382
+13%
|
4 881
+11%
|
5 439
+11%
|
6 216
+14%
|
6 900
+11%
|
7 732
+12%
|
8 446
+9%
|
8 950
+6%
|
9 583
+7%
|
10 659
+11%
|
12 218
+15%
|
13 913
+14%
|
16 036
+15%
|
18 025
+12%
|
19 729
+9%
|
21 100
+7%
|
22 636
+7%
|
24 637
+9%
|
26 824
+9%
|
29 944
+12%
|
31 505
+5%
|
32 948
+5%
|
34 285
+4%
|
35 360
+3%
|
37 578
+6%
|
40 001
+6%
|
42 692
+7%
|
45 016
+5%
|
46 312
+3%
|
59 230
+28%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(606)
|
(756)
|
(887)
|
(984)
|
(1 086)
|
(1 177)
|
(1 292)
|
(1 505)
|
(1 720)
|
(1 888)
|
(2 057)
|
(2 181)
|
(2 354)
|
(2 691)
|
(3 095)
|
(3 737)
|
(4 294)
|
(4 675)
|
(5 121)
|
(5 479)
|
(6 156)
|
(6 597)
|
(7 263)
|
(8 045)
|
(8 851)
|
(9 918)
|
(10 846)
|
(11 903)
|
(13 311)
|
(14 187)
|
(16 005)
|
(16 468)
|
(16 955)
|
(18 379)
|
(21 634)
|
(21 908)
|
(23 889)
|
(24 823)
|
(25 339)
|
(26 091)
|
(27 312)
|
(29 388)
|
(31 384)
|
(41 936)
|
|
| Selling, General & Administrative |
(696)
|
(756)
|
(887)
|
(984)
|
(1 086)
|
(1 162)
|
(1 268)
|
(1 481)
|
(1 720)
|
(1 818)
|
(2 058)
|
(2 182)
|
(2 355)
|
(2 607)
|
(3 095)
|
(3 737)
|
(4 294)
|
(4 675)
|
(5 129)
|
(5 479)
|
(6 156)
|
(6 597)
|
(7 263)
|
(8 045)
|
(8 851)
|
(9 918)
|
(10 635)
|
(11 692)
|
(13 100)
|
(14 187)
|
(15 867)
|
(16 467)
|
(16 953)
|
(18 378)
|
(19 933)
|
(21 779)
|
(23 889)
|
(24 823)
|
(25 339)
|
(26 091)
|
(27 312)
|
(29 387)
|
(31 382)
|
(41 934)
|
|
| Research & Development |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(68)
|
0
|
0
|
0
|
(84)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
90
|
(0)
|
0
|
0
|
0
|
(0)
|
(24)
|
(24)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
9
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(211)
|
(211)
|
(211)
|
(0)
|
(138)
|
(1)
|
(2)
|
(1)
|
(1 701)
|
(129)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
|
| Operating Income |
369
N/A
|
319
-13%
|
289
-9%
|
354
+22%
|
482
+36%
|
518
+7%
|
462
-11%
|
366
-21%
|
263
-28%
|
391
+49%
|
602
+54%
|
859
+43%
|
1 169
+36%
|
1 201
+3%
|
1 287
+7%
|
1 144
-11%
|
1 144
+0%
|
1 541
+35%
|
1 779
+15%
|
2 252
+27%
|
2 290
+2%
|
2 353
+3%
|
2 320
-1%
|
2 614
+13%
|
3 367
+29%
|
3 995
+19%
|
5 190
+30%
|
6 122
+18%
|
6 418
+5%
|
6 913
+8%
|
6 631
-4%
|
8 169
+23%
|
9 869
+21%
|
11 565
+17%
|
9 871
-15%
|
11 040
+12%
|
10 396
-6%
|
10 537
+1%
|
12 239
+16%
|
13 910
+14%
|
15 380
+11%
|
15 628
+2%
|
14 928
-4%
|
17 294
+16%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
4
|
3
|
3
|
4
|
0
|
(5)
|
4
|
(3)
|
(4)
|
1
|
(4)
|
(15)
|
(10)
|
(3)
|
(7)
|
4
|
(3)
|
(17)
|
(12)
|
(12)
|
75
|
81
|
93
|
95
|
38
|
76
|
65
|
89
|
91
|
92
|
92
|
95
|
90
|
(60)
|
(50)
|
(66)
|
(110)
|
345
|
69
|
84
|
(63)
|
(503)
|
(385)
|
(867)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(24)
|
(24)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(404)
|
(404)
|
(395)
|
(395)
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(211)
|
0
|
0
|
0
|
(137)
|
0
|
(1 710)
|
(1 838)
|
(1 701)
|
0
|
0
|
(1 437)
|
(2 053)
|
(2 216)
|
(2 789)
|
(2 182)
|
(1 564)
|
(1 401)
|
(1 319)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Other Income |
(9)
|
(7)
|
(0)
|
6
|
6
|
60
|
67
|
73
|
94
|
48
|
70
|
62
|
46
|
40
|
18
|
11
|
11
|
22
|
29
|
50
|
64
|
101
|
283
|
492
|
580
|
677
|
684
|
641
|
631
|
547
|
577
|
491
|
450
|
349
|
208
|
178
|
197
|
203
|
206
|
179
|
196
|
111
|
158
|
275
|
|
| Pre-Tax Income |
364
N/A
|
316
-13%
|
292
-8%
|
363
+24%
|
464
+28%
|
549
+18%
|
532
-3%
|
437
-18%
|
354
-19%
|
441
+25%
|
668
+51%
|
906
+36%
|
1 205
+33%
|
835
-31%
|
895
+7%
|
765
-15%
|
757
-1%
|
1 558
+106%
|
1 796
+15%
|
2 291
+28%
|
2 428
+6%
|
2 535
+4%
|
2 695
+6%
|
3 200
+19%
|
3 985
+25%
|
4 526
+14%
|
5 939
+31%
|
6 852
+15%
|
7 140
+4%
|
7 461
+4%
|
7 301
-2%
|
7 045
-3%
|
8 571
+22%
|
10 153
+18%
|
10 029
-1%
|
11 152
+11%
|
9 046
-19%
|
9 032
0%
|
10 298
+14%
|
11 384
+11%
|
13 331
+17%
|
13 674
+3%
|
13 302
-3%
|
15 385
+16%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(102)
|
(123)
|
(113)
|
(139)
|
(181)
|
(210)
|
(214)
|
(183)
|
(147)
|
(181)
|
(246)
|
(324)
|
(413)
|
(398)
|
(415)
|
(387)
|
(380)
|
(496)
|
(577)
|
(757)
|
(830)
|
(776)
|
(926)
|
(1 149)
|
(1 425)
|
(1 709)
|
(2 128)
|
(2 414)
|
(2 437)
|
(2 355)
|
(2 289)
|
(2 306)
|
(3 079)
|
(3 667)
|
(3 724)
|
(3 965)
|
(3 365)
|
(3 786)
|
(4 154)
|
(4 620)
|
(5 114)
|
(4 669)
|
(4 518)
|
(5 136)
|
|
| Income from Continuing Operations |
262
|
193
|
179
|
224
|
283
|
339
|
317
|
254
|
207
|
260
|
422
|
582
|
792
|
437
|
480
|
377
|
377
|
1 062
|
1 219
|
1 534
|
1 598
|
1 759
|
1 769
|
2 051
|
2 560
|
2 817
|
3 810
|
4 438
|
4 702
|
5 105
|
5 012
|
4 740
|
5 492
|
6 486
|
6 305
|
7 187
|
5 681
|
5 246
|
6 144
|
6 764
|
8 217
|
9 005
|
8 784
|
10 249
|
|
| Income to Minority Interest |
4
|
3
|
2
|
(3)
|
(5)
|
(31)
|
(38)
|
(49)
|
(65)
|
(52)
|
(59)
|
(60)
|
(72)
|
(69)
|
(82)
|
(87)
|
(88)
|
(91)
|
(88)
|
(100)
|
(108)
|
(110)
|
(65)
|
(54)
|
(30)
|
1
|
(33)
|
(43)
|
(70)
|
(131)
|
(184)
|
(243)
|
(254)
|
(239)
|
(195)
|
(146)
|
(118)
|
(118)
|
(136)
|
(121)
|
(100)
|
(69)
|
0
|
0
|
|
| Net Income (Common) |
266
N/A
|
195
-27%
|
182
-7%
|
221
+22%
|
278
+25%
|
308
+11%
|
280
-9%
|
205
-27%
|
142
-31%
|
209
+47%
|
363
+74%
|
522
+44%
|
720
+38%
|
368
-49%
|
398
+8%
|
290
-27%
|
289
0%
|
970
+235%
|
1 131
+17%
|
1 434
+27%
|
1 490
+4%
|
1 649
+11%
|
1 704
+3%
|
1 997
+17%
|
2 530
+27%
|
2 819
+11%
|
3 777
+34%
|
4 395
+16%
|
4 632
+5%
|
4 974
+7%
|
4 827
-3%
|
4 497
-7%
|
5 237
+16%
|
6 245
+19%
|
6 107
-2%
|
7 037
+15%
|
5 562
-21%
|
5 127
-8%
|
6 008
+17%
|
6 643
+11%
|
8 114
+22%
|
8 935
+10%
|
8 754
-2%
|
10 248
+17%
|
|
| EPS (Diluted) |
1.13
N/A
|
0.84
-26%
|
0.77
-8%
|
0.94
+22%
|
1.19
+27%
|
1.31
+10%
|
1.19
-9%
|
0.87
-27%
|
0.6
-31%
|
0.89
+48%
|
1.53
+72%
|
2.25
+47%
|
3.07
+36%
|
1.57
-49%
|
1.68
+7%
|
1.21
-28%
|
1.2
-1%
|
4
+233%
|
4.44
+11%
|
5.62
+27%
|
5.83
+4%
|
6.46
+11%
|
6.31
-2%
|
7.58
+20%
|
9.41
+24%
|
10.68
+13%
|
14.24
+33%
|
16.61
+17%
|
17.49
+5%
|
18.78
+7%
|
18.23
-3%
|
16.97
-7%
|
19.77
+16%
|
23.6
+19%
|
23.12
-2%
|
26.64
+15%
|
21.05
-21%
|
19.41
-8%
|
22.78
+17%
|
25.21
+11%
|
30.77
+22%
|
33.9
+10%
|
33.21
-2%
|
39.09
+18%
|
|