Boat Rocker Media Inc
TSX:BRMI
Income Statement
Earnings Waterfall
Boat Rocker Media Inc
Income Statement
Boat Rocker Media Inc
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
8
|
11
|
8
|
9
|
7
|
5
|
4
|
5
|
6
|
7
|
7
|
8
|
9
|
9
|
8
|
8
|
7
|
9
|
7
|
|
| Revenue |
180
N/A
|
227
+26%
|
186
-18%
|
248
+33%
|
374
+50%
|
580
+55%
|
575
-1%
|
578
+1%
|
455
-21%
|
304
-33%
|
337
+11%
|
400
+19%
|
522
+30%
|
446
-14%
|
439
-2%
|
357
-19%
|
192
-46%
|
193
+1%
|
185
-5%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(119)
|
(152)
|
(124)
|
(167)
|
(286)
|
(478)
|
(475)
|
(468)
|
(336)
|
(182)
|
(210)
|
(277)
|
(392)
|
(360)
|
(330)
|
(264)
|
(132)
|
(137)
|
(135)
|
|
| Gross Profit |
61
N/A
|
75
+24%
|
62
-18%
|
82
+32%
|
87
+7%
|
103
+18%
|
100
-3%
|
110
+10%
|
119
+8%
|
122
+3%
|
127
+4%
|
123
-3%
|
130
+5%
|
87
-33%
|
109
+26%
|
94
-14%
|
60
-36%
|
57
-6%
|
50
-12%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(86)
|
(98)
|
(81)
|
(107)
|
(104)
|
(106)
|
(105)
|
(100)
|
(102)
|
(106)
|
(105)
|
(112)
|
(109)
|
(80)
|
(112)
|
(102)
|
(76)
|
(66)
|
(112)
|
|
| Selling, General & Administrative |
(60)
|
(71)
|
(62)
|
(82)
|
(84)
|
(91)
|
(90)
|
(93)
|
(95)
|
(93)
|
(93)
|
(93)
|
(92)
|
(72)
|
(84)
|
(76)
|
(66)
|
(59)
|
(53)
|
|
| Depreciation & Amortization |
(15)
|
(19)
|
(14)
|
(19)
|
(19)
|
(19)
|
(18)
|
(18)
|
(18)
|
(20)
|
(19)
|
(19)
|
(18)
|
(9)
|
(13)
|
(11)
|
(9)
|
(8)
|
(7)
|
|
| Other Operating Expenses |
(12)
|
(9)
|
(5)
|
(5)
|
(2)
|
3
|
3
|
10
|
10
|
7
|
7
|
0
|
0
|
0
|
(15)
|
(15)
|
(0)
|
(0)
|
(52)
|
|
| Operating Income |
(26)
N/A
|
(23)
+9%
|
(20)
+16%
|
(25)
-27%
|
(17)
+32%
|
(3)
+81%
|
(5)
-48%
|
10
N/A
|
17
+70%
|
17
-2%
|
22
+31%
|
11
-48%
|
20
+76%
|
6
-69%
|
(3)
N/A
|
(8)
-158%
|
(16)
-95%
|
(10)
+38%
|
(62)
-541%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(7)
|
(7)
|
3
|
0
|
(0)
|
(5)
|
(9)
|
(10)
|
(12)
|
(9)
|
(11)
|
(11)
|
(11)
|
(8)
|
(12)
|
(12)
|
(10)
|
(11)
|
(9)
|
|
| Non-Reccuring Items |
(13)
|
(13)
|
(11)
|
(11)
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
0
|
0
|
(8)
|
(51)
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(42)
N/A
|
(42)
+0%
|
(26)
+39%
|
(34)
-31%
|
(14)
+60%
|
(6)
+56%
|
(14)
-134%
|
(1)
+96%
|
5
N/A
|
7
+51%
|
11
+48%
|
1
-91%
|
(6)
N/A
|
(17)
-174%
|
(15)
+12%
|
(20)
-30%
|
(34)
-75%
|
(72)
-108%
|
(72)
+0%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(12)
|
(7)
|
(7)
|
(7)
|
(2)
|
1
|
1
|
|
| Income from Continuing Operations |
(43)
|
(44)
|
(28)
|
(37)
|
(16)
|
(12)
|
(19)
|
(6)
|
(0)
|
2
|
5
|
(6)
|
(18)
|
(24)
|
(22)
|
(27)
|
(37)
|
(71)
|
(71)
|
|
| Income to Minority Interest |
(3)
|
(5)
|
(5)
|
(7)
|
(8)
|
(9)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(9)
|
(8)
|
(1)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Net Income (Common) |
(46)
N/A
|
(49)
-5%
|
(33)
+32%
|
(44)
-35%
|
(24)
+46%
|
(21)
+14%
|
(27)
-32%
|
(14)
+48%
|
(9)
+37%
|
(8)
+16%
|
(6)
+25%
|
(15)
-164%
|
(26)
-74%
|
(32)
-24%
|
(25)
+23%
|
21
N/A
|
12
-42%
|
(20)
N/A
|
(152)
-643%
|
|
| EPS (Diluted) |
-1.42
N/A
|
-1.49
-5%
|
-1.04
+30%
|
-0.79
+24%
|
-0.42
+47%
|
-0.41
+2%
|
-0.49
-20%
|
-0.25
+49%
|
-0.16
+36%
|
-0.13
+19%
|
-0.1
+23%
|
-0.26
-160%
|
-0.46
-77%
|
-0.57
-24%
|
-0.46
+19%
|
0.37
N/A
|
0.21
-43%
|
-0.36
N/A
|
-2.67
-642%
|
|