Payfare Inc
TSX:PAY
Income Statement
Earnings Waterfall
Payfare Inc
Revenue
|
171.6m
CAD
|
Cost of Revenue
|
-130.6m
CAD
|
Gross Profit
|
41m
CAD
|
Operating Expenses
|
-32.2m
CAD
|
Operating Income
|
8.8m
CAD
|
Other Expenses
|
2.3m
CAD
|
Net Income
|
11.1m
CAD
|
Income Statement
Payfare Inc
Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
11
N/A
|
13
+26%
|
12
-12%
|
21
+74%
|
30
+46%
|
44
+46%
|
64
+45%
|
88
+39%
|
112
+26%
|
130
+16%
|
147
+13%
|
160
+9%
|
172
+7%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(11)
|
(13)
|
(12)
|
(20)
|
(29)
|
(42)
|
(58)
|
(76)
|
(93)
|
(104)
|
(116)
|
(125)
|
(131)
|
|
Gross Profit |
(0)
N/A
|
0
N/A
|
0
-67%
|
0
+720%
|
1
+227%
|
1
+40%
|
6
+303%
|
12
+101%
|
18
+52%
|
26
+40%
|
31
+20%
|
36
+15%
|
41
+15%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(12)
|
(17)
|
(13)
|
(19)
|
(21)
|
(21)
|
(25)
|
(28)
|
(30)
|
(30)
|
(32)
|
(32)
|
(32)
|
|
Selling, General & Administrative |
(11)
|
(16)
|
(12)
|
(18)
|
(20)
|
(20)
|
(24)
|
(27)
|
(29)
|
(29)
|
(30)
|
(29)
|
(29)
|
|
Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
|
Operating Income |
(12)
N/A
|
(17)
-34%
|
(13)
+20%
|
(19)
-41%
|
(20)
-8%
|
(19)
+4%
|
(19)
+4%
|
(16)
+16%
|
(12)
+24%
|
(4)
+62%
|
(1)
+86%
|
4
N/A
|
9
+120%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(9)
|
(10)
|
(8)
|
(8)
|
(5)
|
(3)
|
(0)
|
(0)
|
0
|
2
|
1
|
1
|
2
|
|
Non-Reccuring Items |
(0)
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Total Other Income |
1
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
|
Pre-Tax Income |
(21)
N/A
|
(26)
-27%
|
(20)
+25%
|
(25)
-25%
|
(23)
+9%
|
(21)
+5%
|
(16)
+24%
|
(14)
+17%
|
(10)
+23%
|
(3)
+72%
|
1
N/A
|
6
+392%
|
11
+101%
|
|
Net Income | ||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(21)
|
(26)
|
(20)
|
(25)
|
(23)
|
(21)
|
(16)
|
(14)
|
(10)
|
(3)
|
1
|
5
|
11
|
|
Net Income (Common) |
(21)
N/A
|
(26)
-27%
|
(20)
+25%
|
(25)
-25%
|
(23)
+9%
|
(21)
+5%
|
(16)
+24%
|
(14)
+17%
|
(10)
+23%
|
(3)
+72%
|
1
N/A
|
5
+419%
|
11
+103%
|
|
EPS (Diluted) |
-0.5
N/A
|
-0.64
-28%
|
-0.58
+9%
|
-0.54
+7%
|
-0.48
+11%
|
-0.49
-2%
|
-0.35
+29%
|
-0.29
+17%
|
-0.22
+24%
|
-0.06
+73%
|
0.02
N/A
|
0.12
+500%
|
0.23
+92%
|