Verde Agritech PLC
TSX:NPK
Income Statement
Earnings Waterfall
Verde Agritech PLC
Revenue
|
65.5m
CAD
|
Cost of Revenue
|
-16.4m
CAD
|
Gross Profit
|
49.1m
CAD
|
Operating Expenses
|
-37.7m
CAD
|
Operating Income
|
11.4m
CAD
|
Other Expenses
|
-6.1m
CAD
|
Net Income
|
5.3m
CAD
|
Income Statement
Verde Agritech PLC
Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+103%
|
2
+11%
|
3
+88%
|
5
+84%
|
6
+15%
|
6
+6%
|
8
+18%
|
8
+12%
|
9
+9%
|
9
+3%
|
13
+39%
|
20
+51%
|
28
+39%
|
39
+41%
|
58
+48%
|
74
+29%
|
80
+8%
|
80
0%
|
66
-18%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(10)
|
(13)
|
(17)
|
(18)
|
(19)
|
(16)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+7%
|
0
+41%
|
1
+163%
|
2
+119%
|
3
+21%
|
3
+3%
|
4
+30%
|
5
+28%
|
6
+16%
|
6
+3%
|
8
+46%
|
14
+65%
|
21
+46%
|
29
+42%
|
45
+52%
|
58
+29%
|
62
+8%
|
61
-2%
|
49
-20%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(7)
|
(6)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(9)
|
(13)
|
(16)
|
(21)
|
(24)
|
(33)
|
(39)
|
(40)
|
(38)
|
|
Selling, General & Administrative |
(6)
|
(6)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(9)
|
(12)
|
(16)
|
(21)
|
(24)
|
(33)
|
(39)
|
(39)
|
(36)
|
|
Research & Development |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(7)
N/A
|
(6)
+8%
|
(4)
+30%
|
(3)
+24%
|
(2)
+34%
|
(2)
+27%
|
(2)
-21%
|
(2)
+5%
|
(2)
+6%
|
(2)
-11%
|
(2)
+9%
|
(2)
+4%
|
(2)
+6%
|
(1)
+18%
|
(1)
+6%
|
(1)
-3%
|
(1)
-6%
|
(1)
-9%
|
(2)
-10%
|
(2)
-41%
|
(2)
-4%
|
(2)
+6%
|
(2)
+25%
|
(2)
-30%
|
(2)
+16%
|
(1)
+23%
|
(1)
+43%
|
(1)
+17%
|
0
N/A
|
1
+5 750%
|
1
-3%
|
1
-17%
|
(1)
N/A
|
2
N/A
|
5
+214%
|
8
+74%
|
20
+141%
|
25
+22%
|
23
-6%
|
21
-11%
|
11
-45%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(5)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
Pre-Tax Income |
(6)
N/A
|
(6)
+7%
|
(4)
+32%
|
(3)
+27%
|
(2)
+38%
|
(1)
+32%
|
(2)
-36%
|
(2)
+3%
|
(1)
+4%
|
(2)
-18%
|
(2)
+8%
|
(2)
+2%
|
(1)
+4%
|
(1)
+17%
|
(1)
+5%
|
(1)
-1%
|
(1)
-7%
|
(1)
-10%
|
(2)
-59%
|
(2)
+0%
|
(2)
-5%
|
(2)
+4%
|
(2)
+22%
|
(2)
-31%
|
(2)
+13%
|
(2)
+21%
|
(1)
+40%
|
(1)
+11%
|
(0)
+88%
|
1
N/A
|
1
-15%
|
1
-23%
|
(1)
N/A
|
1
N/A
|
4
+296%
|
8
+76%
|
20
+150%
|
23
+19%
|
20
-13%
|
17
-17%
|
7
-59%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
|
Income from Continuing Operations |
(6)
|
(6)
|
(4)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
0
|
(2)
|
0
|
4
|
7
|
18
|
21
|
18
|
15
|
5
|
|
Net Income (Common) |
(6)
N/A
|
(6)
+7%
|
(4)
+32%
|
(3)
+27%
|
(2)
+38%
|
(1)
+32%
|
(2)
-36%
|
(2)
+3%
|
(1)
+4%
|
(2)
-18%
|
(2)
+9%
|
(2)
+2%
|
(1)
+4%
|
(1)
+18%
|
(1)
+4%
|
(1)
-1%
|
(1)
-7%
|
(1)
-10%
|
(2)
-59%
|
(2)
+0%
|
(2)
-5%
|
(2)
+4%
|
(2)
+20%
|
(2)
-30%
|
(2)
+11%
|
(2)
+15%
|
(1)
+36%
|
(1)
+8%
|
(0)
+65%
|
1
N/A
|
1
-25%
|
0
-40%
|
(2)
N/A
|
0
N/A
|
4
+693%
|
7
+86%
|
18
+170%
|
21
+18%
|
18
-15%
|
15
-18%
|
5
-64%
|
|
EPS (Diluted) |
-0.16
N/A
|
-0.15
+6%
|
-0.1
+33%
|
-0.07
+30%
|
-0.04
+43%
|
-0.03
+25%
|
-0.04
-33%
|
-0.04
N/A
|
-0.04
N/A
|
-0.04
N/A
|
-0.04
N/A
|
-0.04
N/A
|
-0.04
N/A
|
-0.04
N/A
|
-0.03
+25%
|
-0.04
-33%
|
-0.04
N/A
|
-0.04
N/A
|
-0.06
-50%
|
-0.06
N/A
|
-0.06
N/A
|
-0.06
N/A
|
-0.04
+33%
|
-0.05
-25%
|
-0.04
+20%
|
-0.03
+25%
|
-0.02
+33%
|
-0.02
N/A
|
-0.01
+50%
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
-0.03
N/A
|
0.01
N/A
|
0.07
+600%
|
0.12
+71%
|
0.34
+183%
|
0.4
+18%
|
0.34
-15%
|
0.28
-18%
|
0.1
-64%
|