Guru Organic Energy Corp
TSX:GURU
Income Statement
Earnings Waterfall
Guru Organic Energy Corp
Revenue
|
31.4m
CAD
|
Cost of Revenue
|
-14.9m
CAD
|
Gross Profit
|
16.5m
CAD
|
Operating Expenses
|
-29.6m
CAD
|
Operating Income
|
-13.1m
CAD
|
Other Expenses
|
1.9m
CAD
|
Net Income
|
-11.2m
CAD
|
Income Statement
Guru Organic Energy Corp
Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||
Revenue |
22
N/A
|
23
+6%
|
26
+13%
|
28
+6%
|
30
+8%
|
31
+1%
|
31
+2%
|
31
-1%
|
29
-5%
|
27
-7%
|
27
+0%
|
28
+4%
|
29
+3%
|
31
+7%
|
|
Gross Profit | |||||||||||||||
Cost of Revenue |
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(14)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
|
Gross Profit |
14
N/A
|
15
+4%
|
17
+14%
|
17
+4%
|
18
+4%
|
18
-2%
|
17
-2%
|
16
-5%
|
16
-5%
|
15
-7%
|
15
0%
|
15
+2%
|
15
+4%
|
17
+7%
|
|
Operating Income | |||||||||||||||
Operating Expenses |
(13)
|
(15)
|
(17)
|
(22)
|
(28)
|
(30)
|
(33)
|
(37)
|
(34)
|
(33)
|
(32)
|
(29)
|
(29)
|
(30)
|
|
Selling, General & Administrative |
(13)
|
(15)
|
(17)
|
(21)
|
(27)
|
(30)
|
(32)
|
(36)
|
(33)
|
(32)
|
(31)
|
(28)
|
(29)
|
(30)
|
|
Depreciation & Amortization |
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
1
N/A
|
(0)
N/A
|
(1)
-78%
|
(4)
-598%
|
(10)
-123%
|
(13)
-27%
|
(16)
-23%
|
(20)
-30%
|
(19)
+9%
|
(18)
+2%
|
(17)
+6%
|
(14)
+19%
|
(14)
+0%
|
(13)
+5%
|
|
Pre-Tax Income | |||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
Non-Reccuring Items |
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(2)
N/A
|
(3)
-55%
|
(4)
-12%
|
(8)
-101%
|
(10)
-33%
|
(13)
-25%
|
(15)
-21%
|
(20)
-28%
|
(18)
+11%
|
(17)
+3%
|
(16)
+8%
|
(12)
+22%
|
(12)
+2%
|
(11)
+6%
|
|
Net Income | |||||||||||||||
Tax Provision |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
|
Income from Continuing Operations |
(2)
|
(3)
|
(4)
|
(7)
|
(10)
|
(12)
|
(15)
|
(20)
|
(18)
|
(17)
|
(16)
|
(12)
|
(12)
|
(11)
|
|
Net Income (Common) |
(2)
N/A
|
(3)
-49%
|
(4)
-16%
|
(7)
-87%
|
(10)
-41%
|
(12)
-26%
|
(15)
-22%
|
(20)
-30%
|
(18)
+11%
|
(17)
+3%
|
(16)
+8%
|
(12)
+22%
|
(12)
+2%
|
(11)
+6%
|
|
EPS (Diluted) |
-0.07
N/A
|
-0.1
-43%
|
-0.11
-10%
|
-0.24
-118%
|
-0.33
-38%
|
-0.39
-18%
|
-0.47
-21%
|
-0.61
-30%
|
-0.54
+11%
|
-0.53
+2%
|
-0.49
+8%
|
-0.38
+22%
|
-0.38
N/A
|
-0.36
+5%
|