EEI Corp
XPHS:EEI
Income Statement
Earnings Waterfall
EEI Corp
Income Statement
EEI 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
|
466
|
136
|
247
|
375
|
465
|
441
|
435
|
400
|
373
|
470
|
594
|
811
|
854
|
919
|
991
|
0
|
0
|
0
|
0
|
|
| Revenue |
20 018
N/A
|
18 092
-10%
|
13 881
-23%
|
12 143
-13%
|
19 100
+57%
|
18 568
-3%
|
16 147
-13%
|
19 309
+20%
|
13 882
-28%
|
14 174
+2%
|
11 224
-21%
|
11 983
+7%
|
12 199
+2%
|
18 751
+54%
|
18 819
+0%
|
19 083
+1%
|
17 871
-6%
|
13 629
-24%
|
13 197
-3%
|
13 087
-1%
|
14 024
+7%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(18 033)
|
(16 992)
|
(16 094)
|
(14 666)
|
(20 324)
|
(19 411)
|
(14 376)
|
(17 121)
|
(12 510)
|
(12 701)
|
(10 193)
|
(11 000)
|
(10 615)
|
(14 517)
|
(14 398)
|
(14 238)
|
(14 253)
|
(13 324)
|
(12 995)
|
(12 812)
|
(12 835)
|
|
| Gross Profit |
1 985
N/A
|
1 100
-45%
|
(2 212)
N/A
|
(2 523)
-14%
|
(1 224)
+51%
|
(843)
+31%
|
1 772
N/A
|
2 187
+23%
|
1 372
-37%
|
1 474
+7%
|
1 030
-30%
|
982
-5%
|
1 585
+61%
|
4 234
+167%
|
4 421
+4%
|
4 844
+10%
|
3 618
-25%
|
305
-92%
|
201
-34%
|
274
+36%
|
1 189
+333%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(1 327)
|
(1 397)
|
(1 638)
|
(1 308)
|
(898)
|
(868)
|
(1 480)
|
(1 795)
|
(1 512)
|
(1 495)
|
(1 044)
|
(983)
|
(906)
|
(1 668)
|
(1 416)
|
(1 200)
|
(123)
|
(1 953)
|
(44)
|
(324)
|
(1 558)
|
|
| Selling, General & Administrative |
(1 509)
|
(1 571)
|
(1 487)
|
(1 662)
|
(2 016)
|
(1 990)
|
(1 336)
|
(1 832)
|
(1 478)
|
(1 454)
|
(982)
|
(1 001)
|
(982)
|
(1 531)
|
(1 529)
|
(1 485)
|
(1 455)
|
(1 833)
|
(1 849)
|
(1 868)
|
(1 943)
|
|
| Research & Development |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
(209)
|
0
|
0
|
0
|
(167)
|
(42)
|
(86)
|
0
|
(84)
|
(84)
|
(127)
|
(159)
|
(157)
|
(153)
|
(152)
|
(142)
|
(136)
|
(126)
|
(136)
|
|
| Other Operating Expenses |
182
|
174
|
59
|
354
|
1 118
|
1 123
|
22
|
79
|
52
|
(41)
|
22
|
103
|
203
|
23
|
270
|
438
|
1 484
|
22
|
1 940
|
1 670
|
522
|
|
| Operating Income |
658
N/A
|
(298)
N/A
|
(3 850)
-1 194%
|
(3 831)
+1%
|
(2 122)
+45%
|
(1 711)
+19%
|
292
N/A
|
393
+35%
|
(141)
N/A
|
(22)
+84%
|
(14)
+37%
|
(0)
+97%
|
679
N/A
|
2 566
+278%
|
3 005
+17%
|
3 645
+21%
|
3 495
-4%
|
(1 649)
N/A
|
157
N/A
|
(50)
N/A
|
(369)
-636%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
34
|
177
|
485
|
483
|
582
|
627
|
519
|
611
|
535
|
358
|
(524)
|
(759)
|
(890)
|
(2 026)
|
(1 749)
|
(1 964)
|
(2 337)
|
(4 792)
|
(4 789)
|
(4 667)
|
(4 373)
|
|
| Non-Reccuring Items |
(973)
|
(973)
|
7
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
183
|
0
|
0
|
0
|
1 846
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(281)
N/A
|
(1 093)
-289%
|
(3 358)
-207%
|
(3 348)
+0%
|
(1 539)
+54%
|
(1 083)
+30%
|
815
N/A
|
1 003
+23%
|
394
-61%
|
336
-15%
|
(538)
N/A
|
(760)
-41%
|
(211)
+72%
|
723
N/A
|
1 256
+74%
|
1 680
+34%
|
1 158
-31%
|
(4 595)
N/A
|
(4 632)
-1%
|
(4 718)
-2%
|
(4 742)
-1%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
238
|
536
|
1 285
|
1 208
|
571
|
375
|
(302)
|
(315)
|
(126)
|
(85)
|
28
|
89
|
(81)
|
(545)
|
(605)
|
(706)
|
(625)
|
179
|
193
|
229
|
303
|
|
| Income from Continuing Operations |
(43)
|
(557)
|
(2 072)
|
(2 140)
|
(968)
|
(708)
|
513
|
688
|
268
|
251
|
(509)
|
(670)
|
(292)
|
178
|
651
|
974
|
533
|
(4 416)
|
(4 439)
|
(4 488)
|
(4 438)
|
|
| Income to Minority Interest |
11
|
20
|
26
|
20
|
21
|
17
|
(3)
|
12
|
9
|
4
|
3
|
2
|
(3)
|
(17)
|
(15)
|
(23)
|
(20)
|
(1)
|
(2)
|
6
|
5
|
|
| Net Income (Common) |
(32)
N/A
|
(537)
-1 599%
|
(2 046)
-281%
|
(2 119)
-4%
|
(947)
+55%
|
(691)
+27%
|
483
N/A
|
619
+28%
|
121
-80%
|
24
-80%
|
(731)
N/A
|
(892)
-22%
|
(519)
+42%
|
(149)
+71%
|
325
N/A
|
640
+97%
|
202
-68%
|
(4 741)
N/A
|
(4 874)
-3%
|
(5 025)
-3%
|
(5 069)
-1%
|
|
| EPS (Diluted) |
-0.03
N/A
|
-0.52
-1 633%
|
-1.97
-279%
|
-2.04
-4%
|
-0.91
+55%
|
-0.67
+26%
|
0.49
N/A
|
0.6
+22%
|
0.12
-80%
|
0.02
-83%
|
-0.71
N/A
|
-0.86
-21%
|
-0.5
+42%
|
-0.13
+74%
|
0.33
N/A
|
0.63
+91%
|
0.21
-67%
|
-4.58
N/A
|
-4.7
-3%
|
-4.85
-3%
|
-10.88
-124%
|
|