Freshlocal Solutions Inc
TSX:LOCL
Income Statement
Earnings Waterfall
Freshlocal Solutions Inc
Revenue
|
129.9m
CAD
|
Cost of Revenue
|
-82.3m
CAD
|
Gross Profit
|
47.6m
CAD
|
Operating Expenses
|
-65.4m
CAD
|
Operating Income
|
-17.8m
CAD
|
Other Expenses
|
-13.7m
CAD
|
Net Income
|
-31.5m
CAD
|
Income Statement
Freshlocal Solutions Inc
Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | ||
---|---|---|---|---|---|---|
Revenue | ||||||
Revenue |
161
N/A
|
174
+8%
|
212
+21%
|
133
-37%
|
130
-2%
|
|
Gross Profit | ||||||
Cost of Revenue |
(103)
|
(111)
|
(134)
|
(83)
|
(82)
|
|
Gross Profit |
58
N/A
|
64
+9%
|
78
+22%
|
49
-36%
|
48
-4%
|
|
Operating Income | ||||||
Operating Expenses |
(83)
|
(88)
|
(109)
|
(73)
|
(65)
|
|
Selling, General & Administrative |
(76)
|
(82)
|
(101)
|
(70)
|
(73)
|
|
Depreciation & Amortization |
(6)
|
(6)
|
(8)
|
(3)
|
(3)
|
|
Other Operating Expenses |
0
|
0
|
0
|
1
|
11
|
|
Operating Income |
(24)
N/A
|
(25)
-1%
|
(31)
-27%
|
(24)
+24%
|
(18)
+25%
|
|
Pre-Tax Income | ||||||
Interest Income Expense |
(16)
|
(17)
|
(6)
|
(6)
|
1
|
|
Non-Reccuring Items |
(0)
|
(1)
|
10
|
10
|
0
|
|
Total Other Income |
(11)
|
(16)
|
(26)
|
(19)
|
(15)
|
|
Pre-Tax Income |
(52)
N/A
|
(59)
-13%
|
(54)
+8%
|
(39)
+28%
|
(31)
+20%
|
|
Net Income | ||||||
Tax Provision |
0
|
0
|
0
|
(0)
|
0
|
|
Income from Continuing Operations |
(52)
|
(59)
|
(54)
|
(39)
|
(31)
|
|
Net Income (Common) |
(52)
N/A
|
(59)
-13%
|
(54)
+8%
|
(39)
+27%
|
(31)
+20%
|
|
EPS (Diluted) |
-9.47
N/A
|
-10.75
-14%
|
-1.26
+88%
|
-0.89
+29%
|
-0.72
+19%
|