Vitalhub Corp
TSX:VHI
Income Statement
Earnings Waterfall
Vitalhub Corp
Revenue
|
52.5m
CAD
|
Cost of Revenue
|
-9.7m
CAD
|
Gross Profit
|
42.8m
CAD
|
Operating Expenses
|
-36.7m
CAD
|
Operating Income
|
6.1m
CAD
|
Other Expenses
|
-1.6m
CAD
|
Net Income
|
4.5m
CAD
|
Income Statement
Vitalhub Corp
Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||
Revenue |
19
N/A
|
19
+1%
|
23
+18%
|
25
+8%
|
29
+17%
|
32
+13%
|
36
+10%
|
40
+12%
|
43
+8%
|
47
+8%
|
50
+7%
|
53
+5%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
|
Gross Profit |
14
N/A
|
15
+4%
|
18
+19%
|
19
+9%
|
23
+20%
|
27
+15%
|
29
+9%
|
33
+13%
|
35
+7%
|
38
+8%
|
41
+8%
|
43
+5%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(15)
|
(15)
|
(18)
|
(19)
|
(21)
|
(24)
|
(26)
|
(29)
|
(32)
|
(34)
|
(36)
|
(37)
|
|
Selling, General & Administrative |
(8)
|
(8)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(16)
|
(17)
|
(18)
|
(19)
|
|
Research & Development |
(3)
|
(3)
|
(4)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
|
Depreciation & Amortization |
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
|
Operating Income |
(0)
N/A
|
0
N/A
|
0
+83%
|
0
+7%
|
2
+640%
|
3
+27%
|
4
+28%
|
4
+12%
|
3
-19%
|
4
+9%
|
5
+35%
|
6
+30%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
|
Non-Reccuring Items |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
Gain/Loss on Disposition of Assets |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(2)
N/A
|
(2)
-5%
|
(2)
+20%
|
(2)
+19%
|
0
N/A
|
1
+263%
|
2
+142%
|
1
-22%
|
1
-60%
|
1
+144%
|
3
+111%
|
5
+98%
|
|
Net Income | |||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
1
|
(1)
|
|
Income from Continuing Operations |
(2)
|
(3)
|
(2)
|
(2)
|
(0)
|
0
|
1
|
1
|
(0)
|
0
|
3
|
5
|
|
Net Income (Common) |
(2)
N/A
|
(3)
-6%
|
(2)
+19%
|
(2)
+5%
|
(0)
+86%
|
0
N/A
|
1
+186%
|
1
+28%
|
(0)
N/A
|
0
N/A
|
3
+573%
|
5
+39%
|
|
EPS (Diluted) |
-0.08
N/A
|
-0.08
N/A
|
-0.06
+25%
|
-0.05
+17%
|
-0.01
+80%
|
0.01
N/A
|
0.02
+100%
|
0.03
+50%
|
-0.01
N/A
|
0
N/A
|
0.06
N/A
|
0.1
+67%
|