Points.com Inc
TSX:PTS
Income Statement
Earnings Waterfall
Points.com Inc
Revenue
|
432.4m
USD
|
Cost of Revenue
|
-371.9m
USD
|
Gross Profit
|
60.5m
USD
|
Operating Expenses
|
-56.8m
USD
|
Operating Income
|
3.7m
USD
|
Other Expenses
|
-1.6m
USD
|
Net Income
|
2.1m
USD
|
Income Statement
Points.com Inc
Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
126
N/A
|
132
+4%
|
139
+6%
|
148
+6%
|
154
+4%
|
174
+13%
|
202
+16%
|
224
+11%
|
252
+13%
|
259
+3%
|
255
-2%
|
264
+3%
|
261
-1%
|
281
+8%
|
296
+5%
|
303
+2%
|
319
+5%
|
320
+0%
|
322
+1%
|
331
+3%
|
333
+1%
|
343
+3%
|
349
+2%
|
355
+2%
|
367
+3%
|
370
+1%
|
376
+2%
|
383
+2%
|
385
+1%
|
389
+1%
|
401
+3%
|
388
-3%
|
329
-15%
|
268
-18%
|
217
-19%
|
200
-8%
|
262
+31%
|
311
+19%
|
370
+19%
|
432
+17%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(99)
|
(104)
|
(111)
|
(120)
|
(125)
|
(143)
|
(169)
|
(189)
|
(214)
|
(220)
|
(215)
|
(221)
|
(218)
|
(238)
|
(254)
|
(261)
|
(278)
|
(279)
|
(279)
|
(287)
|
(289)
|
(297)
|
(302)
|
(306)
|
(315)
|
(317)
|
(322)
|
(329)
|
(325)
|
(327)
|
(336)
|
(322)
|
(276)
|
(224)
|
(182)
|
(170)
|
(226)
|
(269)
|
(319)
|
(372)
|
|
Gross Profit |
27
N/A
|
27
+3%
|
29
+4%
|
29
+1%
|
29
+1%
|
31
+6%
|
33
+7%
|
35
+5%
|
38
+10%
|
40
+4%
|
40
+0%
|
43
+8%
|
43
+1%
|
43
0%
|
43
-1%
|
42
-3%
|
42
0%
|
42
N/A
|
43
+5%
|
44
+2%
|
44
N/A
|
46
+3%
|
47
+2%
|
49
+5%
|
52
+5%
|
53
+3%
|
54
+2%
|
54
0%
|
61
+13%
|
62
+2%
|
66
+6%
|
66
+1%
|
52
-20%
|
44
-16%
|
35
-21%
|
30
-14%
|
36
+18%
|
42
+19%
|
51
+20%
|
60
+19%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(22)
|
(23)
|
(25)
|
(26)
|
(28)
|
(29)
|
(29)
|
(30)
|
(31)
|
(32)
|
(33)
|
(34)
|
(34)
|
(35)
|
(35)
|
(35)
|
(36)
|
(37)
|
(38)
|
(44)
|
(44)
|
(46)
|
(42)
|
(43)
|
(44)
|
(44)
|
(44)
|
(44)
|
(45)
|
(46)
|
(49)
|
(50)
|
(49)
|
(46)
|
(42)
|
(39)
|
(40)
|
(44)
|
(51)
|
(57)
|
|
Selling, General & Administrative |
(16)
|
(16)
|
(18)
|
(19)
|
(19)
|
(20)
|
(21)
|
(22)
|
(24)
|
(25)
|
(25)
|
(26)
|
(25)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(27)
|
(27)
|
(27)
|
(29)
|
(29)
|
(30)
|
(31)
|
(31)
|
(32)
|
(33)
|
(33)
|
(35)
|
(36)
|
(36)
|
(34)
|
(31)
|
(29)
|
(26)
|
(28)
|
(30)
|
(32)
|
(37)
|
|
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
|
(3)
|
(5)
|
(9)
|
(13)
|
(16)
|
|
Depreciation & Amortization |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
|
Other Operating Expenses |
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(12)
|
(13)
|
(13)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(8)
|
(7)
|
(5)
|
(2)
|
0
|
0
|
0
|
|
Operating Income |
5
N/A
|
4
-9%
|
4
-14%
|
3
-27%
|
2
-41%
|
2
+38%
|
4
+86%
|
5
+24%
|
7
+35%
|
8
+9%
|
7
-7%
|
9
+30%
|
9
+3%
|
8
-11%
|
8
-11%
|
6
-17%
|
5
-18%
|
5
-10%
|
5
+17%
|
0
-96%
|
(0)
N/A
|
0
N/A
|
5
N/A
|
6
+36%
|
8
+25%
|
9
+16%
|
10
+15%
|
9
-7%
|
16
+67%
|
16
N/A
|
17
+8%
|
16
-5%
|
4
-77%
|
(2)
N/A
|
(7)
-367%
|
(9)
-26%
|
(5)
+48%
|
(2)
+52%
|
0
N/A
|
4
+1 376%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
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
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Non-Reccuring Items |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
Pre-Tax Income |
5
N/A
|
4
-9%
|
4
-16%
|
3
-25%
|
2
-41%
|
2
+44%
|
4
+87%
|
5
+26%
|
7
+31%
|
8
+6%
|
7
-9%
|
9
+28%
|
9
+6%
|
8
-10%
|
8
-8%
|
6
-17%
|
5
-21%
|
5
-10%
|
0
-98%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
5
+2 300%
|
7
+40%
|
8
+21%
|
9
+16%
|
11
+16%
|
10
-6%
|
16
+60%
|
16
-2%
|
17
+7%
|
16
-6%
|
4
-77%
|
(1)
N/A
|
(7)
-386%
|
(10)
-43%
|
(5)
+44%
|
(3)
+36%
|
(0)
+90%
|
3
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
1
|
1
|
5
|
5
|
5
|
5
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(2)
|
(1)
|
2
|
2
|
2
|
1
|
0
|
(1)
|
|
Income from Continuing Operations |
6
|
5
|
8
|
8
|
7
|
7
|
4
|
4
|
5
|
6
|
5
|
6
|
7
|
6
|
5
|
4
|
4
|
3
|
(2)
|
(2)
|
(2)
|
(2)
|
3
|
5
|
6
|
7
|
8
|
7
|
12
|
11
|
12
|
11
|
2
|
(2)
|
(5)
|
(8)
|
(4)
|
(3)
|
(0)
|
2
|
|
Net Income (Common) |
6
N/A
|
5
-18%
|
8
+74%
|
8
-7%
|
7
-14%
|
7
+6%
|
4
-48%
|
4
+11%
|
5
+25%
|
6
+10%
|
5
-15%
|
6
+28%
|
7
+8%
|
6
-12%
|
5
-9%
|
4
-15%
|
4
-18%
|
3
-14%
|
(2)
N/A
|
(2)
N/A
|
(2)
-13%
|
(2)
+17%
|
3
N/A
|
5
+41%
|
6
+23%
|
7
+15%
|
8
+15%
|
7
-6%
|
12
+62%
|
11
-3%
|
12
+5%
|
11
-6%
|
2
-85%
|
(2)
N/A
|
(5)
-184%
|
(8)
-41%
|
(4)
+49%
|
(3)
+33%
|
(0)
+86%
|
2
N/A
|
|
EPS (Diluted) |
0.37
N/A
|
0.31
-16%
|
0.54
+74%
|
0.5
-7%
|
0.42
-16%
|
0.44
+5%
|
0.23
-48%
|
0.25
+9%
|
0.32
+28%
|
0.35
+9%
|
0.3
-14%
|
0.38
+27%
|
0.41
+8%
|
0.37
-10%
|
0.34
-8%
|
0.29
-15%
|
0.24
-17%
|
0.2
-17%
|
-0.11
N/A
|
-0.11
N/A
|
-0.12
-9%
|
-0.1
+17%
|
0.23
N/A
|
0.33
+43%
|
0.41
+24%
|
0.48
+17%
|
0.55
+15%
|
0.52
-5%
|
0.84
+62%
|
0.83
-1%
|
0.89
+7%
|
0.83
-7%
|
0.13
-84%
|
-0.14
N/A
|
-0.41
-193%
|
-0.57
-39%
|
-0.25
+56%
|
-0.17
+32%
|
-0.02
+88%
|
0.14
N/A
|