Basic Energy Corp
XPHS:BSC
Income Statement
Earnings Waterfall
Basic Energy Corp
Income Statement
Basic Energy Corp
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-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
|
26
|
61
|
122
|
165
|
235
|
280
|
369
|
661
|
727
|
869
|
1 058
|
993
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
18 068
N/A
|
36 733
+103%
|
56 077
+53%
|
55 457
-1%
|
69 812
+26%
|
66 960
-4%
|
64 074
-4%
|
77 142
+20%
|
55 646
-28%
|
50 737
-9%
|
47 956
-5%
|
47 637
-1%
|
49 115
+3%
|
49 735
+1%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
(3 655)
|
(21 211)
|
(39 537)
|
(58 220)
|
(54 072)
|
(67 992)
|
(65 300)
|
(62 490)
|
(75 138)
|
(54 122)
|
(49 338)
|
(46 780)
|
(46 648)
|
(47 754)
|
(48 300)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(3 655)
N/A
|
512
N/A
|
851
+66%
|
1 512
+78%
|
1 385
-8%
|
1 819
+31%
|
1 660
-9%
|
1 583
-5%
|
2 004
+27%
|
1 524
-24%
|
1 399
-8%
|
1 176
-16%
|
990
-16%
|
1 361
+38%
|
1 435
+5%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(55)
|
(53)
|
(43)
|
(45)
|
(50)
|
(58)
|
3 776
|
3 519
|
3 439
|
3 227
|
(604)
|
(986)
|
(1 140)
|
(969)
|
(1 147)
|
(977)
|
(799)
|
(388)
|
(533)
|
(553)
|
(662)
|
|
| Selling, General & Administrative |
(65)
|
(63)
|
(43)
|
(45)
|
(50)
|
(58)
|
(121)
|
(367)
|
0
|
0
|
(290)
|
0
|
0
|
(908)
|
(266)
|
(488)
|
(706)
|
(909)
|
(1 112)
|
(1 215)
|
(1 312)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(352)
|
0
|
0
|
0
|
(142)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
10
|
11
|
0
|
0
|
0
|
0
|
3 897
|
3 885
|
3 439
|
3 227
|
(314)
|
(986)
|
(1 140)
|
291
|
(881)
|
(489)
|
(93)
|
662
|
578
|
661
|
650
|
|
| Operating Income |
(55)
N/A
|
(53)
+4%
|
(43)
+19%
|
(45)
-4%
|
(50)
-11%
|
(58)
-16%
|
121
N/A
|
375
+211%
|
636
+69%
|
1 084
+71%
|
781
-28%
|
833
+7%
|
520
-38%
|
614
+18%
|
857
+39%
|
547
-36%
|
600
+10%
|
787
+31%
|
456
-42%
|
808
+77%
|
773
-4%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(9)
|
(46)
|
(23)
|
(1)
|
(28)
|
10
|
(4)
|
(46)
|
(93)
|
(30)
|
(59)
|
(241)
|
(440)
|
(501)
|
(705)
|
(541)
|
(591)
|
(843)
|
(759)
|
(833)
|
(748)
|
|
| Non-Reccuring Items |
(115)
|
(115)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(188)
N/A
|
(223)
-19%
|
(66)
+70%
|
(45)
+32%
|
(78)
-72%
|
(48)
+38%
|
117
N/A
|
329
+181%
|
546
+66%
|
1 054
+93%
|
722
-32%
|
592
-18%
|
79
-87%
|
113
+43%
|
152
+34%
|
6
-96%
|
9
+42%
|
(56)
N/A
|
(303)
-438%
|
(25)
+92%
|
25
N/A
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
1
|
1
|
3
|
0
|
0
|
3
|
(7)
|
(42)
|
(98)
|
(149)
|
(108)
|
(64)
|
(26)
|
(14)
|
(41)
|
(32)
|
(18)
|
85
|
205
|
160
|
149
|
|
| Income from Continuing Operations |
(187)
|
(222)
|
(63)
|
(42)
|
(75)
|
(45)
|
110
|
287
|
449
|
905
|
614
|
529
|
54
|
100
|
111
|
(26)
|
(9)
|
29
|
(98)
|
135
|
174
|
|
| Income to Minority Interest |
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(28)
|
(98)
|
(233)
|
(518)
|
(453)
|
(357)
|
(101)
|
(57)
|
(122)
|
(71)
|
(38)
|
(49)
|
(31)
|
0
|
0
|
|
| Net Income (Common) |
(187)
N/A
|
(222)
-19%
|
(63)
+71%
|
(42)
+33%
|
(62)
-46%
|
(32)
+48%
|
81
N/A
|
188
+132%
|
215
+14%
|
387
+80%
|
161
-58%
|
171
+6%
|
(47)
N/A
|
43
N/A
|
(11)
N/A
|
(98)
-780%
|
(47)
+52%
|
(20)
+58%
|
(81)
-306%
|
140
N/A
|
174
+24%
|
|
| EPS (Diluted) |
-0.07
N/A
|
-0.08
-14%
|
-0.02
+75%
|
-0.01
+50%
|
-0.02
-100%
|
-0.01
+50%
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.03
+200%
|
0.01
-67%
|
0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
|