Waqoo Inc
TSE:4937
Income Statement
Earnings Waterfall
Waqoo Inc
Income Statement
Waqoo Inc
| 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 |
4
|
5
|
4
|
4
|
3
|
3
|
2
|
3
|
3
|
3
|
4
|
5
|
6
|
7
|
0
|
9
|
0
|
|
| Revenue |
5 491
N/A
|
3 640
-34%
|
3 109
-15%
|
2 731
-12%
|
4 463
+63%
|
4 262
-4%
|
4 054
-5%
|
1 726
-57%
|
1 682
-3%
|
1 760
+5%
|
1 828
+4%
|
1 943
+6%
|
1 905
-2%
|
1 844
-3%
|
1 836
0%
|
1 961
+7%
|
1 961
0%
|
|
| Gross Profit | ||||||||||||||||||
| Cost of Revenue |
(1 090)
|
(769)
|
(735)
|
(802)
|
(1 233)
|
(1 157)
|
(1 109)
|
(415)
|
(406)
|
(445)
|
(402)
|
(394)
|
(356)
|
(360)
|
(378)
|
(402)
|
(412)
|
|
| Gross Profit |
4 401
N/A
|
2 871
-35%
|
2 374
-17%
|
1 929
-19%
|
3 229
+67%
|
3 105
-4%
|
2 945
-5%
|
1 312
-55%
|
1 276
-3%
|
1 315
+3%
|
1 426
+8%
|
1 549
+9%
|
1 549
0%
|
1 483
-4%
|
1 457
-2%
|
1 559
+7%
|
1 549
-1%
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(4 306)
|
(2 799)
|
(2 371)
|
(1 969)
|
(3 159)
|
(2 923)
|
(2 727)
|
(1 034)
|
(1 444)
|
(1 587)
|
(1 524)
|
(1 493)
|
(1 426)
|
(1 393)
|
(1 369)
|
(1 408)
|
(1 386)
|
|
| Selling, General & Administrative |
(4 304)
|
(2 797)
|
(2 369)
|
(1 963)
|
(3 153)
|
(2 917)
|
(2 720)
|
(1 028)
|
(1 191)
|
(1 333)
|
(1 470)
|
(1 393)
|
(1 425)
|
(1 392)
|
(1 369)
|
(1 283)
|
(1 386)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(100)
|
0
|
0
|
0
|
(125)
|
0
|
|
| Other Operating Expenses |
0
|
(2)
|
(2)
|
0
|
(6)
|
(6)
|
(6)
|
(0)
|
(254)
|
(254)
|
(55)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
95
N/A
|
72
-25%
|
3
-95%
|
(40)
N/A
|
70
N/A
|
181
+159%
|
218
+20%
|
278
+27%
|
(168)
N/A
|
(272)
-61%
|
(99)
+64%
|
56
N/A
|
123
+120%
|
90
-27%
|
88
-3%
|
151
+72%
|
163
+8%
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
(4)
|
(5)
|
(4)
|
(4)
|
(7)
|
(6)
|
(5)
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(200)
|
(254)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(3)
|
2
|
18
|
22
|
41
|
41
|
33
|
11
|
10
|
8
|
5
|
6
|
2
|
3
|
6
|
9
|
8
|
|
| Pre-Tax Income |
88
N/A
|
69
-21%
|
17
-75%
|
(22)
N/A
|
104
N/A
|
216
+108%
|
46
-79%
|
34
-25%
|
(160)
N/A
|
(267)
-67%
|
(97)
+64%
|
57
N/A
|
120
+109%
|
87
-28%
|
87
+0%
|
152
+76%
|
163
+7%
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
(25)
|
(24)
|
(23)
|
(36)
|
(66)
|
(51)
|
(41)
|
(6)
|
9
|
(28)
|
(48)
|
(75)
|
(75)
|
(53)
|
(55)
|
(108)
|
(103)
|
|
| Income from Continuing Operations |
63
|
45
|
(6)
|
(57)
|
38
|
166
|
5
|
28
|
(150)
|
(294)
|
(144)
|
(17)
|
46
|
34
|
32
|
44
|
60
|
|
| Net Income (Common) |
63
N/A
|
45
-28%
|
(6)
N/A
|
(57)
-868%
|
38
N/A
|
166
+341%
|
5
-97%
|
28
+453%
|
(150)
N/A
|
(294)
-96%
|
(144)
+51%
|
(17)
+88%
|
46
N/A
|
34
-25%
|
32
-8%
|
44
+40%
|
60
+37%
|
|
| EPS (Diluted) |
20.91
N/A
|
15.09
-28%
|
-1.96
N/A
|
-19.04
-871%
|
12.36
N/A
|
54.52
+341%
|
1.7
-97%
|
9.32
+448%
|
-49.82
N/A
|
-81.37
-63%
|
-39.88
+51%
|
-5.03
+87%
|
12.66
N/A
|
9.51
-25%
|
8.86
-7%
|
12.24
+38%
|
17.09
+40%
|
|