Figaro Coffee Group Inc
XPHS:FCG
Income Statement
Earnings Waterfall
Figaro Coffee Group Inc
Income Statement
Figaro Coffee Group Inc
| 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
|
18
|
35
|
0
|
0
|
0
|
0
|
|
| Revenue |
2 213
N/A
|
4 253
+92%
|
4 756
+12%
|
4 284
-10%
|
5 601
+31%
|
5 011
-11%
|
5 292
+6%
|
5 447
+3%
|
5 523
+1%
|
5 515
0%
|
5 506
0%
|
5 671
+3%
|
5 794
+2%
|
|
| Gross Profit | ||||||||||||||
| Cost of Revenue |
(1 368)
|
(2 544)
|
(2 836)
|
(2 348)
|
(3 079)
|
(2 645)
|
(2 820)
|
(2 945)
|
(2 990)
|
(3 061)
|
(3 064)
|
(3 139)
|
(3 173)
|
|
| Gross Profit |
845
N/A
|
1 709
+102%
|
1 919
+12%
|
1 936
+1%
|
2 523
+30%
|
2 366
-6%
|
2 472
+4%
|
2 502
+1%
|
2 533
+1%
|
2 454
-3%
|
2 442
-1%
|
2 532
+4%
|
2 621
+4%
|
|
| Operating Income | ||||||||||||||
| Operating Expenses |
(762)
|
(1 292)
|
(1 465)
|
(1 357)
|
(1 834)
|
(1 756)
|
(1 842)
|
(1 814)
|
(1 803)
|
(1 663)
|
(1 646)
|
(1 787)
|
(1 891)
|
|
| Selling, General & Administrative |
0
|
0
|
0
|
0
|
(188)
|
(367)
|
(569)
|
(938)
|
(951)
|
(907)
|
(891)
|
(681)
|
(729)
|
|
| Depreciation & Amortization |
(124)
|
0
|
0
|
(310)
|
(345)
|
(447)
|
(558)
|
(335)
|
(436)
|
(397)
|
(388)
|
(505)
|
(530)
|
|
| Other Operating Expenses |
(638)
|
(1 292)
|
(1 465)
|
(1 047)
|
(1 302)
|
(942)
|
(715)
|
(541)
|
(416)
|
(360)
|
(367)
|
(601)
|
(632)
|
|
| Operating Income |
83
N/A
|
418
+403%
|
455
+9%
|
579
+27%
|
688
+19%
|
610
-11%
|
630
+3%
|
688
+9%
|
730
+6%
|
791
+8%
|
796
+1%
|
745
-6%
|
730
-2%
|
|
| Pre-Tax Income | ||||||||||||||
| Interest Income Expense |
22
|
49
|
57
|
38
|
46
|
22
|
9
|
(17)
|
(38)
|
(68)
|
(94)
|
(73)
|
(83)
|
|
| Non-Reccuring Items |
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
|
|
| Pre-Tax Income |
105
N/A
|
467
+345%
|
512
+10%
|
617
+20%
|
734
+19%
|
632
-14%
|
639
+1%
|
671
+5%
|
691
+3%
|
723
+5%
|
701
-3%
|
672
-4%
|
648
-4%
|
|
| Net Income | ||||||||||||||
| Tax Provision |
(26)
|
(117)
|
(128)
|
(154)
|
(184)
|
(158)
|
(160)
|
(42)
|
(48)
|
(52)
|
(32)
|
(42)
|
(20)
|
|
| Income from Continuing Operations |
79
|
350
|
384
|
463
|
551
|
474
|
479
|
628
|
644
|
671
|
669
|
630
|
627
|
|
| Net Income (Common) |
79
N/A
|
350
+345%
|
384
+10%
|
463
+20%
|
551
+19%
|
474
-14%
|
479
+1%
|
628
+31%
|
644
+2%
|
671
+4%
|
669
0%
|
630
-6%
|
627
0%
|
|
| EPS (Diluted) |
0.01
N/A
|
0.07
+600%
|
0.07
N/A
|
0.09
+29%
|
0.11
+22%
|
0.08
-27%
|
0.08
N/A
|
0.11
+38%
|
0.11
N/A
|
0.13
+18%
|
0.13
N/A
|
0.12
-8%
|
0.1
-17%
|
|