Softblue SA
WSE:SBE
Income Statement
Earnings Waterfall
Softblue SA
Income Statement
Softblue SA
| 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 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
7
N/A
|
6
-9%
|
6
+5%
|
7
+9%
|
10
+46%
|
12
+19%
|
15
+25%
|
19
+25%
|
21
+9%
|
23
+11%
|
22
-3%
|
21
-7%
|
24
+15%
|
25
+4%
|
27
+8%
|
25
-4%
|
21
-16%
|
21
-4%
|
18
-12%
|
19
+4%
|
19
+3%
|
19
-3%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(1)
|
(2)
|
(3)
|
(4)
|
(7)
|
(9)
|
(12)
|
(15)
|
(16)
|
(17)
|
(17)
|
(16)
|
(17)
|
(18)
|
(20)
|
(19)
|
(17)
|
(16)
|
(15)
|
(15)
|
(15)
|
(15)
|
|
| Gross Profit |
6
N/A
|
5
-19%
|
3
-29%
|
3
-21%
|
3
+17%
|
3
-11%
|
3
+30%
|
4
+22%
|
4
+0%
|
6
+37%
|
5
-16%
|
5
+3%
|
7
+37%
|
7
-5%
|
7
+5%
|
6
-9%
|
4
-32%
|
5
+12%
|
4
-25%
|
4
+18%
|
4
-6%
|
3
-16%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(4)
|
(5)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
|
| Selling, General & Administrative |
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Depreciation & Amortization |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
2
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
6
|
6
|
6
|
5
|
4
|
2
|
3
|
3
|
2
|
|
| Operating Income |
1
N/A
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
0
N/A
|
1
+196%
|
2
+93%
|
2
-1%
|
2
-11%
|
2
+11%
|
1
-40%
|
1
+5%
|
3
+98%
|
4
+34%
|
4
+8%
|
3
-35%
|
0
-91%
|
0
+49%
|
(1)
N/A
|
0
N/A
|
0
-17%
|
(1)
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
1
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
2
|
1
|
2
|
2
|
1
|
|
| Non-Reccuring Items |
0
|
1
|
2
|
2
|
2
|
1
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Gain/Loss on Disposition of Assets |
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)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Pre-Tax Income |
2
N/A
|
1
-29%
|
3
+172%
|
2
-36%
|
3
+30%
|
3
0%
|
0
-93%
|
0
+5%
|
0
+23%
|
1
+161%
|
2
+259%
|
2
+4%
|
2
-1%
|
3
+31%
|
4
+25%
|
2
-33%
|
1
-42%
|
2
+36%
|
(4)
N/A
|
(3)
+23%
|
(4)
-3%
|
(5)
-46%
|
|
| 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
|
|
| Income from Continuing Operations |
2
|
1
|
3
|
2
|
3
|
3
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
4
|
2
|
1
|
2
|
(4)
|
(3)
|
(4)
|
(5)
|
|
| Net Income (Common) |
2
N/A
|
1
-29%
|
3
+170%
|
2
-36%
|
3
+30%
|
3
0%
|
0
-93%
|
0
+5%
|
0
+23%
|
1
+162%
|
2
+257%
|
2
+4%
|
2
-1%
|
3
+31%
|
4
+26%
|
2
-33%
|
1
-42%
|
2
+36%
|
(4)
N/A
|
(3)
+23%
|
(4)
-3%
|
(5)
-46%
|
|
| EPS (Diluted) |
0.04
N/A
|
0.03
-25%
|
0.04
+33%
|
0.02
-50%
|
0.04
+100%
|
0.04
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0.01
N/A
|
0.02
+100%
|
0.02
N/A
|
0.02
N/A
|
0.03
+50%
|
0.04
+33%
|
0.02
-50%
|
0.01
-50%
|
0.02
+100%
|
-0.04
N/A
|
-0.03
+25%
|
-0.03
N/A
|
-0.05
-67%
|
|