iPeople Inc
XPHS:IPO
Income Statement
Earnings Waterfall
iPeople Inc
Income Statement
iPeople Inc
| 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 |
119
|
154
|
139
|
142
|
135
|
130
|
120
|
118
|
114
|
112
|
96
|
110
|
113
|
149
|
155
|
142
|
144
|
0
|
0
|
0
|
0
|
|
| Revenue |
4 481
N/A
|
3 183
-29%
|
3 017
-5%
|
2 863
-5%
|
3 074
+7%
|
3 186
+4%
|
3 351
+5%
|
3 419
+2%
|
3 565
+4%
|
3 750
+5%
|
2 959
-21%
|
3 052
+3%
|
3 107
+2%
|
4 491
+45%
|
4 694
+5%
|
4 923
+5%
|
5 151
+5%
|
5 322
+3%
|
5 524
+4%
|
5 570
+1%
|
5 965
+7%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(3 089)
|
(2 160)
|
(2 015)
|
(1 883)
|
(1 864)
|
(1 886)
|
(1 915)
|
(1 953)
|
(2 018)
|
(2 109)
|
(1 656)
|
(1 852)
|
(1 931)
|
(2 854)
|
(2 915)
|
(3 063)
|
(3 261)
|
(3 327)
|
(3 481)
|
(3 510)
|
(3 654)
|
|
| Gross Profit |
1 392
N/A
|
1 023
-26%
|
1 002
-2%
|
980
-2%
|
1 210
+24%
|
1 300
+7%
|
1 436
+11%
|
1 465
+2%
|
1 546
+6%
|
1 641
+6%
|
1 303
-21%
|
1 200
-8%
|
1 177
-2%
|
1 638
+39%
|
1 778
+9%
|
1 860
+5%
|
1 890
+2%
|
1 995
+6%
|
2 043
+2%
|
2 060
+1%
|
2 311
+12%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(782)
|
(544)
|
(620)
|
(616)
|
(633)
|
(657)
|
(702)
|
(718)
|
(762)
|
(771)
|
(604)
|
(616)
|
(734)
|
(848)
|
(958)
|
(951)
|
(885)
|
(1 008)
|
(1 044)
|
(1 098)
|
(1 131)
|
|
| Selling, General & Administrative |
(671)
|
(467)
|
(525)
|
(523)
|
(538)
|
(564)
|
(590)
|
(607)
|
(637)
|
(647)
|
(507)
|
(513)
|
(641)
|
(790)
|
(825)
|
(855)
|
(783)
|
(921)
|
(942)
|
(982)
|
(1 009)
|
|
| Depreciation & Amortization |
(111)
|
(78)
|
(95)
|
(94)
|
(95)
|
(94)
|
(112)
|
(111)
|
(124)
|
(124)
|
(97)
|
(103)
|
(93)
|
(58)
|
(99)
|
(63)
|
(70)
|
(87)
|
(83)
|
(98)
|
(103)
|
|
| Other Operating Expenses |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
(33)
|
(33)
|
0
|
(18)
|
(18)
|
(18)
|
|
| Operating Income |
611
N/A
|
479
-22%
|
382
-20%
|
364
-5%
|
578
+59%
|
642
+11%
|
734
+14%
|
747
+2%
|
785
+5%
|
870
+11%
|
699
-20%
|
584
-16%
|
442
-24%
|
790
+79%
|
821
+4%
|
910
+11%
|
1 005
+10%
|
987
-2%
|
1 000
+1%
|
962
-4%
|
1 180
+23%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(169)
|
(141)
|
(128)
|
(124)
|
(119)
|
(114)
|
(114)
|
(112)
|
(108)
|
(101)
|
(72)
|
(72)
|
(68)
|
(85)
|
(75)
|
(63)
|
(62)
|
(50)
|
(47)
|
(45)
|
(45)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
|
| Total Other Income |
(31)
|
(40)
|
21
|
20
|
26
|
29
|
14
|
24
|
29
|
35
|
20
|
20
|
24
|
30
|
34
|
31
|
27
|
29
|
44
|
47
|
48
|
|
| Pre-Tax Income |
410
N/A
|
298
-27%
|
275
-8%
|
259
-6%
|
484
+87%
|
557
+15%
|
633
+14%
|
660
+4%
|
706
+7%
|
805
+14%
|
647
-20%
|
532
-18%
|
398
-25%
|
707
+78%
|
780
+10%
|
877
+13%
|
970
+11%
|
960
-1%
|
996
+4%
|
963
-3%
|
1 184
+23%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(87)
|
(63)
|
(33)
|
(9)
|
2
|
16
|
30
|
30
|
11
|
11
|
(5)
|
(4)
|
(8)
|
(45)
|
(73)
|
(87)
|
(101)
|
(96)
|
(98)
|
(92)
|
(121)
|
|
| Income from Continuing Operations |
323
|
235
|
242
|
251
|
487
|
573
|
664
|
689
|
717
|
815
|
642
|
527
|
391
|
662
|
706
|
790
|
869
|
864
|
898
|
871
|
1 063
|
|
| Income to Minority Interest |
(17)
|
(5)
|
4
|
9
|
(1)
|
(2)
|
(5)
|
(6)
|
(6)
|
(9)
|
(7)
|
(8)
|
(10)
|
(17)
|
(17)
|
(17)
|
(19)
|
(20)
|
(19)
|
(21)
|
(21)
|
|
| Net Income (Common) |
305
N/A
|
231
-24%
|
246
+7%
|
259
+6%
|
486
+87%
|
570
+17%
|
659
+16%
|
683
+4%
|
711
+4%
|
807
+13%
|
635
-21%
|
519
-18%
|
380
-27%
|
645
+70%
|
690
+7%
|
773
+12%
|
850
+10%
|
844
-1%
|
879
+4%
|
850
-3%
|
1 042
+23%
|
|
| EPS (Diluted) |
0.31
N/A
|
0.22
-29%
|
0.24
+9%
|
0.25
+4%
|
0.47
+88%
|
0.55
+17%
|
0.63
+15%
|
0.65
+3%
|
0.68
+5%
|
0.77
+13%
|
0.61
-21%
|
0.5
-18%
|
0.36
-28%
|
0.62
+72%
|
0.66
+6%
|
0.74
+12%
|
0.81
+9%
|
0.81
N/A
|
0.84
+4%
|
0.81
-4%
|
1
+23%
|
|