EDP Corp
TSE:7794
Income Statement
Earnings Waterfall
EDP Corp
Income Statement
EDP Corp
| 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 |
5
|
6
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
4
|
0
|
0
|
0
|
|
| Revenue |
2 831
N/A
|
2 555
-10%
|
2 707
+6%
|
2 198
-19%
|
1 731
-21%
|
1 103
-36%
|
758
-31%
|
925
+22%
|
902
-3%
|
912
+1%
|
903
-1%
|
697
-23%
|
604
-13%
|
502
-17%
|
|
| Gross Profit | |||||||||||||||
| Cost of Revenue |
(1 134)
|
(869)
|
(882)
|
(724)
|
(622)
|
(528)
|
(360)
|
(494)
|
(749)
|
(821)
|
(1 071)
|
(998)
|
(794)
|
(904)
|
|
| Gross Profit |
1 697
N/A
|
1 686
-1%
|
1 825
+8%
|
1 474
-19%
|
1 109
-25%
|
576
-48%
|
397
-31%
|
431
+9%
|
153
-65%
|
91
-40%
|
(168)
N/A
|
(301)
-79%
|
(190)
+37%
|
(402)
-112%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(580)
|
(497)
|
(546)
|
(539)
|
(553)
|
(588)
|
(612)
|
(715)
|
(785)
|
(810)
|
(808)
|
(765)
|
(748)
|
(787)
|
|
| Selling, General & Administrative |
(580)
|
(497)
|
(443)
|
(539)
|
(553)
|
(588)
|
(402)
|
(715)
|
(785)
|
(810)
|
(540)
|
(765)
|
(748)
|
(787)
|
|
| Research & Development |
0
|
0
|
(98)
|
0
|
0
|
0
|
(205)
|
0
|
0
|
0
|
(269)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
(6)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Operating Income |
1 118
N/A
|
1 189
+6%
|
1 278
+7%
|
935
-27%
|
556
-41%
|
(12)
N/A
|
(215)
-1 714%
|
(284)
-32%
|
(633)
-123%
|
(719)
-14%
|
(976)
-36%
|
(1 066)
-9%
|
(937)
+12%
|
(1 189)
-27%
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
98
|
33
|
28
|
61
|
46
|
81
|
120
|
39
|
(11)
|
60
|
(4)
|
(42)
|
12
|
(28)
|
|
| Non-Reccuring Items |
(12)
|
(3)
|
(6)
|
(8)
|
(8)
|
(8)
|
(3)
|
0
|
(2)
|
(2)
|
(1 302)
|
(1 302)
|
(1 301)
|
(2 367)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
13
|
13
|
13
|
13
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
| Total Other Income |
(38)
|
(39)
|
(26)
|
(9)
|
7
|
7
|
(3)
|
10
|
(3)
|
(4)
|
(8)
|
2
|
7
|
7
|
|
| Pre-Tax Income |
1 166
N/A
|
1 180
+1%
|
1 275
+8%
|
992
-22%
|
614
-38%
|
81
-87%
|
(87)
N/A
|
(235)
-171%
|
(649)
-177%
|
(665)
-2%
|
(2 291)
-245%
|
(2 408)
-5%
|
(2 219)
+8%
|
(3 576)
-61%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
(331)
|
(364)
|
(365)
|
(283)
|
(171)
|
(70)
|
(25)
|
(35)
|
(31)
|
(1)
|
(15)
|
(12)
|
(15)
|
(17)
|
|
| Income from Continuing Operations |
835
|
816
|
910
|
709
|
443
|
12
|
(111)
|
(270)
|
(681)
|
(666)
|
(2 306)
|
(2 420)
|
(2 235)
|
(3 593)
|
|
| Net Income (Common) |
835
N/A
|
816
-2%
|
910
+11%
|
709
-22%
|
443
-38%
|
12
-97%
|
(111)
N/A
|
(270)
-143%
|
(681)
-152%
|
(666)
+2%
|
(2 306)
-246%
|
(2 420)
-5%
|
(2 235)
+8%
|
(3 593)
-61%
|
|
| EPS (Diluted) |
62.45
N/A
|
62.2
0%
|
69.21
+11%
|
53.99
-22%
|
33.69
-38%
|
0.87
-97%
|
-8.48
N/A
|
-20.56
-142%
|
-51.65
-151%
|
-49.27
+5%
|
-171.38
-248%
|
-167.84
+2%
|
-154.34
+8%
|
-247.03
-60%
|
|