LFM Properties Corp
XPHS:LPC
Income Statement
Earnings Waterfall
LFM Properties Corp
Income Statement
LFM Properties Corp
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Interest Expense |
20
|
32
|
44
|
47
|
53
|
57
|
65
|
71
|
0
|
|
| Revenue |
360
N/A
|
413
+15%
|
195
-53%
|
260
+33%
|
237
-9%
|
251
+6%
|
272
+8%
|
264
-3%
|
257
-3%
|
|
| Gross Profit | ||||||||||
| Cost of Revenue |
(138)
|
(160)
|
(85)
|
(112)
|
(96)
|
(98)
|
(98)
|
(97)
|
(97)
|
|
| Gross Profit |
221
N/A
|
253
+14%
|
110
-57%
|
148
+35%
|
140
-5%
|
153
+9%
|
174
+13%
|
167
-4%
|
160
-5%
|
|
| Operating Income | ||||||||||
| Operating Expenses |
(42)
|
(47)
|
(31)
|
(40)
|
(35)
|
(34)
|
(57)
|
(65)
|
(71)
|
|
| Depreciation & Amortization |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
(40)
|
(46)
|
(30)
|
(39)
|
(34)
|
(33)
|
(56)
|
(64)
|
(70)
|
|
| Operating Income |
179
N/A
|
206
+15%
|
79
-62%
|
108
+37%
|
105
-3%
|
119
+13%
|
116
-2%
|
102
-13%
|
89
-13%
|
|
| Pre-Tax Income | ||||||||||
| Interest Income Expense |
(112)
|
(129)
|
4
|
(9)
|
26
|
29
|
(66)
|
(67)
|
(69)
|
|
| Non-Reccuring Items |
(144)
|
(97)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(76)
N/A
|
(21)
+73%
|
83
N/A
|
99
+19%
|
132
+34%
|
102
-22%
|
51
-51%
|
35
-31%
|
20
-43%
|
|
| Net Income | ||||||||||
| Tax Provision |
(9)
|
(24)
|
(31)
|
(36)
|
(36)
|
(26)
|
(15)
|
(11)
|
(9)
|
|
| Income from Continuing Operations |
(85)
|
(45)
|
52
|
63
|
96
|
76
|
36
|
23
|
11
|
|
| Net Income (Common) |
(85)
N/A
|
(45)
+47%
|
52
N/A
|
63
+22%
|
96
+52%
|
76
-21%
|
36
-53%
|
23
-34%
|
11
-53%
|
|
| EPS (Diluted) |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|