
Opsens Inc
TSX:OPS

Income Statement
Earnings Waterfall
Opsens Inc
Revenue
|
48.4m
CAD
|
Cost of Revenue
|
-20.4m
CAD
|
Gross Profit
|
28m
CAD
|
Operating Expenses
|
-40.5m
CAD
|
Operating Income
|
-12.5m
CAD
|
Other Expenses
|
120k
CAD
|
Net Income
|
-12.4m
CAD
|
Income Statement
Opsens Inc
Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
8
N/A
|
7
-4%
|
6
-10%
|
6
0%
|
7
+5%
|
9
+33%
|
10
+13%
|
9
-9%
|
9
-7%
|
6
-31%
|
6
+8%
|
8
+20%
|
10
+25%
|
12
+21%
|
14
+18%
|
16
+20%
|
18
+8%
|
20
+15%
|
21
+3%
|
23
+7%
|
24
+7%
|
27
+11%
|
29
+9%
|
31
+5%
|
33
+7%
|
31
-6%
|
31
+1%
|
30
-4%
|
29
-1%
|
31
+5%
|
31
+2%
|
34
+8%
|
34
+1%
|
34
-1%
|
34
-2%
|
34
+3%
|
35
+3%
|
37
+6%
|
40
+7%
|
43
+8%
|
48
+12%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
(9)
|
(10)
|
(11)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(17)
|
(18)
|
(18)
|
(19)
|
(19)
|
(20)
|
|
Gross Profit |
3
N/A
|
2
-15%
|
2
-12%
|
2
-2%
|
2
+20%
|
5
+113%
|
6
+15%
|
6
-5%
|
5
-15%
|
2
-64%
|
1
-20%
|
2
+20%
|
2
-1%
|
2
+44%
|
4
+63%
|
5
+40%
|
8
+40%
|
10
+29%
|
10
+6%
|
12
+15%
|
13
+9%
|
15
+18%
|
17
+12%
|
18
+6%
|
19
+6%
|
17
-9%
|
17
-2%
|
16
-5%
|
16
-1%
|
16
+5%
|
17
+2%
|
18
+11%
|
19
+1%
|
18
-3%
|
18
-2%
|
17
-2%
|
18
+2%
|
20
+10%
|
22
+10%
|
24
+12%
|
28
+16%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(9)
|
(10)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(17)
|
(18)
|
(19)
|
(20)
|
(21)
|
(22)
|
(22)
|
(20)
|
(18)
|
(16)
|
(15)
|
(16)
|
(19)
|
(21)
|
(23)
|
(26)
|
(29)
|
(32)
|
(35)
|
(39)
|
(41)
|
|
Selling, General & Administrative |
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
(15)
|
(16)
|
(16)
|
(17)
|
(16)
|
(14)
|
(13)
|
(12)
|
(13)
|
(14)
|
(15)
|
(17)
|
(18)
|
(20)
|
(23)
|
(26)
|
(29)
|
(29)
|
|
Research & Development |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
|
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
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(2)
N/A
|
(3)
-27%
|
(3)
-4%
|
(3)
-12%
|
(3)
+15%
|
(0)
+87%
|
(0)
+58%
|
(1)
-213%
|
(2)
-234%
|
(5)
-199%
|
(6)
-19%
|
(7)
-23%
|
(8)
-16%
|
(9)
-9%
|
(9)
+5%
|
(8)
+8%
|
(6)
+21%
|
(5)
+27%
|
(5)
-6%
|
(4)
+23%
|
(4)
-9%
|
(3)
+36%
|
(2)
+35%
|
(2)
-10%
|
(2)
+4%
|
(5)
-153%
|
(5)
-20%
|
(4)
+20%
|
(2)
+55%
|
1
N/A
|
2
+288%
|
2
-8%
|
(0)
N/A
|
(3)
-1 286%
|
(6)
-90%
|
(8)
-47%
|
(11)
-34%
|
(13)
-18%
|
(14)
-7%
|
(15)
-10%
|
(13)
+17%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(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
|
|
Pre-Tax Income |
(2)
N/A
|
(3)
-30%
|
(3)
-7%
|
(4)
-10%
|
(3)
+15%
|
(1)
+60%
|
(1)
+24%
|
(1)
-35%
|
(3)
-98%
|
(5)
-111%
|
(6)
-18%
|
(8)
-27%
|
(9)
-15%
|
(10)
-10%
|
(10)
+5%
|
(8)
+13%
|
(7)
+22%
|
(5)
+25%
|
(5)
-5%
|
(4)
+19%
|
(5)
-8%
|
(3)
+44%
|
(2)
+36%
|
(2)
-12%
|
(2)
-7%
|
(5)
-152%
|
(6)
-21%
|
(5)
+19%
|
(3)
+45%
|
(0)
+93%
|
1
N/A
|
1
-48%
|
(1)
N/A
|
(4)
-235%
|
(6)
-65%
|
(9)
-37%
|
(11)
-33%
|
(13)
-14%
|
(13)
-4%
|
(15)
-9%
|
(12)
+17%
|
|
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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(1)
|
(1)
|
(2)
|
(3)
|
(6)
|
(6)
|
(8)
|
(9)
|
(10)
|
(10)
|
(8)
|
(7)
|
(5)
|
(5)
|
(4)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(5)
|
(6)
|
(5)
|
(3)
|
(0)
|
1
|
1
|
(1)
|
(4)
|
(6)
|
(9)
|
(11)
|
(13)
|
(14)
|
(15)
|
(12)
|
|
Net Income (Common) |
(2)
N/A
|
(3)
-30%
|
(3)
-7%
|
(4)
-10%
|
(3)
+15%
|
(1)
+60%
|
(1)
-3%
|
(2)
-26%
|
(3)
-78%
|
(6)
-98%
|
(6)
-11%
|
(8)
-27%
|
(9)
-15%
|
(10)
-10%
|
(10)
+5%
|
(8)
+13%
|
(7)
+22%
|
(5)
+25%
|
(5)
-5%
|
(4)
+19%
|
(5)
-8%
|
(3)
+44%
|
(2)
+36%
|
(2)
-12%
|
(2)
-7%
|
(5)
-152%
|
(6)
-21%
|
(5)
+19%
|
(3)
+45%
|
(0)
+93%
|
1
N/A
|
1
-50%
|
(1)
N/A
|
(4)
-233%
|
(6)
-64%
|
(9)
-37%
|
(11)
-33%
|
(13)
-14%
|
(14)
-4%
|
(15)
-10%
|
(12)
+16%
|
|
EPS (Diluted) |
-0.04
N/A
|
-0.05
-25%
|
-0.06
-20%
|
-0.07
-17%
|
-0.06
+14%
|
-0.03
+50%
|
-0.02
+33%
|
-0.02
N/A
|
-0.05
-150%
|
-0.09
-80%
|
-0.1
-11%
|
-0.13
-30%
|
-0.14
-8%
|
-0.14
N/A
|
-0.13
+7%
|
-0.1
+23%
|
-0.08
+20%
|
-0.05
+38%
|
-0.05
N/A
|
-0.04
+20%
|
-0.05
-25%
|
-0.03
+40%
|
-0.02
+33%
|
-0.02
N/A
|
-0.02
N/A
|
-0.05
-150%
|
-0.07
-40%
|
-0.06
+14%
|
-0.03
+50%
|
0
N/A
|
0.02
N/A
|
0.01
-50%
|
-0.01
N/A
|
-0.04
-300%
|
-0.06
-50%
|
-0.08
-33%
|
-0.11
-38%
|
-0.12
-9%
|
-0.13
-8%
|
-0.14
-8%
|
-0.11
+21%
|