Coconala Inc
TSE:4176
Income Statement
Earnings Waterfall
Coconala Inc
Income Statement
Coconala Inc
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
11
|
0
|
0
|
0
|
|
| Revenue |
2 747
N/A
|
3 014
+10%
|
4 165
+38%
|
4 437
+7%
|
3 837
-14%
|
4 926
+28%
|
4 244
-14%
|
4 406
+4%
|
4 679
+6%
|
4 989
+7%
|
5 262
+5%
|
5 550
+5%
|
6 589
+19%
|
7 564
+15%
|
8 526
+13%
|
9 421
+11%
|
9 411
0%
|
9 504
+1%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(122)
|
(342)
|
(538)
|
(725)
|
(1 495)
|
(2 135)
|
(2 784)
|
(3 384)
|
(3 287)
|
(3 308)
|
|
| 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
|
4 557
N/A
|
2 379
-48%
|
3 563
+50%
|
4 825
+35%
|
5 094
+6%
|
5 429
+7%
|
5 742
+6%
|
6 037
+5%
|
6 124
+1%
|
6 197
+1%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(2 657)
|
(3 222)
|
(4 879)
|
(5 143)
|
(4 352)
|
(5 662)
|
(4 460)
|
(4 750)
|
(4 684)
|
(4 455)
|
(4 516)
|
(4 431)
|
(4 789)
|
(5 113)
|
(5 425)
|
(5 744)
|
(5 868)
|
(5 971)
|
|
| Selling, General & Administrative |
(1 656)
|
0
|
(1 374)
|
0
|
(2 996)
|
0
|
0
|
0
|
(4 684)
|
(1 081)
|
(2 177)
|
(3 325)
|
(4 789)
|
(5 113)
|
(5 425)
|
(5 744)
|
(5 868)
|
(5 970)
|
|
| Depreciation & Amortization |
(26)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(976)
|
(3 222)
|
(3 505)
|
(5 143)
|
(1 328)
|
(5 662)
|
(4 460)
|
(4 750)
|
0
|
(3 374)
|
(2 340)
|
(1 106)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
89
N/A
|
(208)
N/A
|
(714)
-243%
|
(706)
+1%
|
(515)
+27%
|
(736)
-43%
|
(216)
+71%
|
(344)
-59%
|
(126)
+63%
|
191
N/A
|
208
+9%
|
394
+90%
|
305
-23%
|
316
+4%
|
317
+0%
|
294
-7%
|
256
-13%
|
226
-12%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(7)
|
(4)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
4
|
1
|
(3)
|
(5)
|
(13)
|
(10)
|
(10)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
5
|
(26)
|
(63)
|
(63)
|
(67)
|
(37)
|
0
|
(30)
|
(90)
|
(145)
|
(175)
|
(147)
|
(87)
|
(31)
|
0
|
|
| Total Other Income |
(23)
|
(21)
|
(12)
|
3
|
4
|
7
|
9
|
11
|
8
|
8
|
3
|
(0)
|
10
|
12
|
18
|
21
|
11
|
12
|
|
| Pre-Tax Income |
60
N/A
|
(233)
N/A
|
(728)
-212%
|
(699)
+4%
|
(537)
+23%
|
(791)
-47%
|
(269)
+66%
|
(400)
-49%
|
(156)
+61%
|
200
N/A
|
181
-9%
|
308
+71%
|
170
-45%
|
149
-12%
|
184
+23%
|
215
+17%
|
226
+5%
|
227
+1%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
(19)
|
(19)
|
(19)
|
8
|
(2)
|
(3)
|
(6)
|
(6)
|
(17)
|
(41)
|
(76)
|
(102)
|
(64)
|
(54)
|
(57)
|
21
|
34
|
37
|
|
| Income from Continuing Operations |
41
|
(252)
|
(748)
|
(691)
|
(539)
|
(794)
|
(275)
|
(406)
|
(172)
|
159
|
105
|
207
|
106
|
96
|
127
|
236
|
260
|
264
|
|
| Income to Minority Interest |
0
|
0
|
1
|
6
|
45
|
109
|
120
|
127
|
97
|
41
|
66
|
124
|
138
|
169
|
137
|
68
|
47
|
8
|
|
| Net Income (Common) |
41
N/A
|
(252)
N/A
|
(746)
-196%
|
(685)
+8%
|
(494)
+28%
|
(686)
-39%
|
(155)
+77%
|
(279)
-80%
|
(76)
+73%
|
200
N/A
|
171
-14%
|
331
+94%
|
244
-26%
|
265
+9%
|
264
0%
|
304
+15%
|
307
+1%
|
272
-11%
|
|
| EPS (Diluted) |
1.84
N/A
|
-11.11
N/A
|
-32.48
-192%
|
-29.27
+10%
|
-21.28
+27%
|
-29.07
-37%
|
-6.51
+78%
|
-11.71
-80%
|
-3.2
+73%
|
8.19
N/A
|
7.02
-14%
|
13.55
+93%
|
10
-26%
|
10.85
+8%
|
10.83
0%
|
12.65
+17%
|
12.77
+1%
|
11.73
-8%
|
|