Bloomberry Resorts Corp
XPHS:BLOOM
Income Statement
Earnings Waterfall
Bloomberry Resorts Corp
Income Statement
Bloomberry Resorts Corp
| 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 |
5 503
|
5 458
|
5 396
|
5 348
|
5 333
|
5 339
|
5 327
|
5 388
|
5 447
|
5 606
|
5 766
|
6 055
|
6 233
|
6 423
|
6 505
|
6 478
|
6 696
|
7 240
|
8 327
|
8 913
|
9 046
|
8 828
|
|
| Revenue |
34 361
N/A
|
24 333
-29%
|
17 658
-27%
|
13 814
-22%
|
17 631
+28%
|
19 553
+11%
|
21 971
+12%
|
23 647
+8%
|
28 953
+22%
|
33 890
+17%
|
38 808
+15%
|
44 453
+15%
|
46 972
+6%
|
47 650
+1%
|
47 895
+1%
|
47 453
-1%
|
47 115
-1%
|
50 041
+6%
|
52 760
+5%
|
54 661
+4%
|
55 104
+1%
|
54 041
-2%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
(5 501)
|
0
|
0
|
0
|
(4 887)
|
0
|
0
|
0
|
(6 818)
|
0
|
0
|
0
|
(9 205)
|
0
|
0
|
0
|
(12 489)
|
0
|
0
|
0
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
12 157
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
17 084
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
31 990
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
38 690
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
40 270
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(26 211)
|
(22 599)
|
(14 206)
|
(18 849)
|
(19 717)
|
(20 537)
|
(15 408)
|
(21 388)
|
(23 853)
|
(26 072)
|
(21 306)
|
(30 956)
|
(31 907)
|
(32 119)
|
(23 162)
|
(32 680)
|
(34 589)
|
(38 740)
|
(29 980)
|
(45 927)
|
(45 136)
|
(46 084)
|
|
| Selling, General & Administrative |
0
|
0
|
(1 144)
|
0
|
0
|
0
|
(1 245)
|
0
|
0
|
0
|
(538)
|
0
|
0
|
0
|
(699)
|
0
|
0
|
0
|
(968)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
(3 348)
|
0
|
0
|
0
|
(3 494)
|
0
|
0
|
0
|
(3 510)
|
0
|
0
|
0
|
(3 304)
|
0
|
0
|
0
|
(5 996)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(26 211)
|
(22 599)
|
(9 714)
|
(18 849)
|
(19 717)
|
(20 537)
|
(10 669)
|
(21 388)
|
(23 853)
|
(26 072)
|
(17 258)
|
(30 956)
|
(31 907)
|
(32 119)
|
(19 158)
|
(32 680)
|
(34 589)
|
(38 740)
|
(23 016)
|
(45 927)
|
(45 136)
|
(46 084)
|
|
| Operating Income |
8 150
N/A
|
1 734
-79%
|
(2 049)
N/A
|
(5 035)
-146%
|
(2 085)
+59%
|
(985)
+53%
|
1 676
N/A
|
2 258
+35%
|
5 100
+126%
|
7 818
+53%
|
10 684
+37%
|
13 497
+26%
|
15 065
+12%
|
15 531
+3%
|
15 528
0%
|
14 772
-5%
|
12 526
-15%
|
11 301
-10%
|
10 290
-9%
|
8 734
-15%
|
9 967
+14%
|
7 957
-20%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(5 535)
|
(5 610)
|
(5 612)
|
(5 546)
|
(5 369)
|
(5 014)
|
(5 087)
|
(5 058)
|
(4 941)
|
(5 054)
|
(5 527)
|
(6 055)
|
(6 325)
|
(6 479)
|
(6 338)
|
(5 831)
|
(5 362)
|
(6 459)
|
(7 288)
|
(8 110)
|
(9 160)
|
(8 431)
|
|
| Non-Reccuring Items |
0
|
0
|
(860)
|
0
|
0
|
0
|
(822)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
295
|
0
|
0
|
0
|
(453)
|
2 900
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
357
|
357
|
0
|
0
|
(326)
|
(332)
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(500)
|
(470)
|
(14)
|
(100)
|
314
|
341
|
(15)
|
(0)
|
(0)
|
(0)
|
(16)
|
0
|
0
|
0
|
(2)
|
202
|
202
|
202
|
38
|
(262)
|
(296)
|
(289)
|
|
| Pre-Tax Income |
2 116
N/A
|
(4 346)
N/A
|
(8 535)
-96%
|
(10 681)
-25%
|
(7 140)
+33%
|
(5 657)
+21%
|
(4 248)
+25%
|
(2 800)
+34%
|
159
N/A
|
2 764
+1 639%
|
5 141
+86%
|
7 442
+45%
|
9 096
+22%
|
9 408
+3%
|
9 482
+1%
|
9 143
-4%
|
7 040
-23%
|
4 712
-33%
|
2 587
-45%
|
3 263
+26%
|
512
-84%
|
(763)
N/A
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(180)
|
(173)
|
207
|
205
|
200
|
208
|
(1)
|
10
|
8
|
(6)
|
1
|
(5)
|
(10)
|
(11)
|
39
|
37
|
39
|
45
|
(4)
|
1
|
6
|
3
|
|
| Income from Continuing Operations |
1 935
|
(4 519)
|
(8 328)
|
(10 476)
|
(6 940)
|
(5 449)
|
(4 249)
|
(2 789)
|
167
|
2 758
|
5 142
|
7 437
|
9 087
|
9 397
|
9 521
|
9 181
|
7 078
|
4 757
|
2 583
|
3 264
|
518
|
(760)
|
|
| Income to Minority Interest |
31
|
25
|
15
|
15
|
15
|
23
|
30
|
27
|
36
|
45
|
30
|
33
|
11
|
(1)
|
6
|
6
|
24
|
15
|
38
|
32
|
14
|
24
|
|
| Net Income (Common) |
1 966
N/A
|
(4 494)
N/A
|
(8 313)
-85%
|
(10 461)
-26%
|
(6 924)
+34%
|
(5 427)
+22%
|
(4 220)
+22%
|
(2 762)
+35%
|
203
N/A
|
2 803
+1 282%
|
5 172
+85%
|
7 470
+44%
|
9 098
+22%
|
9 397
+3%
|
9 527
+1%
|
9 186
-4%
|
7 103
-23%
|
4 772
-33%
|
2 621
-45%
|
3 295
+26%
|
532
-84%
|
(736)
N/A
|
|
| EPS (Diluted) |
0.18
N/A
|
-0.41
N/A
|
-0.76
-85%
|
-0.95
-25%
|
-0.63
+34%
|
-0.5
+21%
|
-0.39
+22%
|
-0.25
+36%
|
0.02
N/A
|
0.26
+1 200%
|
0.48
+85%
|
0.68
+42%
|
0.83
+22%
|
0.86
+4%
|
0.87
+1%
|
0.8
-8%
|
0.63
-21%
|
0.42
-33%
|
0.24
-43%
|
0.31
+29%
|
0.04
-87%
|
-0.09
N/A
|
|