NanoXplore Inc
TSX:GRA
Income Statement
Earnings Waterfall
NanoXplore Inc
Income Statement
NanoXplore Inc
| 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 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Revenue |
57
N/A
|
90
+57%
|
67
-26%
|
101
+52%
|
104
+2%
|
84
-19%
|
92
+10%
|
102
+10%
|
115
+13%
|
118
+3%
|
123
+4%
|
124
+1%
|
122
-2%
|
124
+2%
|
130
+5%
|
135
+4%
|
139
+3%
|
135
-2%
|
129
-5%
|
119
-8%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(49)
|
(81)
|
(63)
|
(97)
|
(100)
|
(82)
|
(88)
|
(95)
|
(104)
|
(105)
|
(107)
|
(106)
|
(104)
|
(105)
|
(108)
|
(111)
|
(114)
|
(110)
|
(105)
|
(98)
|
|
| Gross Profit |
8
N/A
|
9
+12%
|
4
-60%
|
5
+26%
|
4
-17%
|
2
-36%
|
4
+73%
|
6
+53%
|
10
+62%
|
13
+28%
|
15
+17%
|
18
+17%
|
18
0%
|
19
+5%
|
22
+17%
|
23
+6%
|
25
+6%
|
25
+1%
|
24
-5%
|
21
-13%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(18)
|
(28)
|
(20)
|
(31)
|
(31)
|
(23)
|
(23)
|
(24)
|
(25)
|
(24)
|
(28)
|
(28)
|
(29)
|
(31)
|
(33)
|
(33)
|
(33)
|
(33)
|
(32)
|
(32)
|
|
| Selling, General & Administrative |
(13)
|
(20)
|
(15)
|
(22)
|
(23)
|
(18)
|
(17)
|
(18)
|
(19)
|
(19)
|
(21)
|
(22)
|
(22)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(22)
|
|
| Research & Development |
0
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Depreciation & Amortization |
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Other Operating Expenses |
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(10)
N/A
|
(19)
-94%
|
(17)
+11%
|
(26)
-57%
|
(27)
-5%
|
(21)
+25%
|
(19)
+10%
|
(17)
+7%
|
(14)
+17%
|
(11)
+24%
|
(12)
-11%
|
(10)
+15%
|
(11)
-6%
|
(12)
-9%
|
(11)
+11%
|
(9)
+12%
|
(8)
+10%
|
(7)
+13%
|
(9)
-18%
|
(11)
-28%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Non-Reccuring Items |
4
|
9
|
7
|
11
|
9
|
4
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
(1)
|
(1)
|
1
|
1
|
2
|
2
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(8)
N/A
|
(12)
-62%
|
(13)
-4%
|
(19)
-48%
|
(20)
-7%
|
(17)
+15%
|
(17)
+5%
|
(18)
-8%
|
(16)
+11%
|
(14)
+14%
|
(13)
+6%
|
(11)
+17%
|
(11)
-5%
|
(12)
-5%
|
(11)
+9%
|
(9)
+16%
|
(9)
+1%
|
(8)
+7%
|
(9)
-12%
|
(12)
-26%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
|
| Income from Continuing Operations |
(7)
|
(12)
|
(12)
|
(18)
|
(19)
|
(16)
|
(16)
|
(17)
|
(16)
|
(14)
|
(13)
|
(11)
|
(11)
|
(11)
|
(12)
|
(11)
|
(11)
|
(10)
|
(10)
|
(11)
|
|
| Net Income (Common) |
(7)
N/A
|
(12)
-61%
|
(12)
-2%
|
(18)
-50%
|
(19)
-7%
|
(16)
+15%
|
(16)
+4%
|
(17)
-8%
|
(16)
+7%
|
(14)
+13%
|
(13)
+5%
|
(11)
+17%
|
(11)
0%
|
(11)
-6%
|
(12)
-4%
|
(11)
+9%
|
(11)
-4%
|
(10)
+12%
|
(10)
+1%
|
(11)
-11%
|
|
| EPS (Diluted) |
-0.05
N/A
|
-0.08
-60%
|
-0.08
N/A
|
-0.12
-50%
|
-0.12
N/A
|
-0.1
+17%
|
-0.1
N/A
|
-0.1
N/A
|
-0.09
+10%
|
-0.08
+11%
|
-0.08
N/A
|
-0.06
+25%
|
-0.06
N/A
|
-0.07
-17%
|
-0.07
N/A
|
-0.06
+14%
|
-0.07
-17%
|
-0.06
+14%
|
-0.06
N/A
|
-0.06
N/A
|
|