Lopez Holdings Corp
XPHS:LPZ
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L
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Lopez Holdings Corp
XPHS:LPZ
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PH |
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Adisyn Ltd
ASX:AI1
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AU |
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J
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JDC Corp
TSE:1887
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JP |
Income Statement
Earnings Waterfall
Lopez Holdings Corp
Income Statement
Lopez Holdings Corp
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | 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
|
6 952
|
0
|
0
|
0
|
5 765
|
0
|
0
|
0
|
6 336
|
0
|
0
|
0
|
7 849
|
0
|
0
|
0
|
9 206
|
0
|
0
|
0
|
|
| Revenue |
119 561
N/A
|
112 850
-6%
|
107 281
-5%
|
105 862
-1%
|
113 890
+8%
|
120 544
+6%
|
125 159
+4%
|
132 360
+6%
|
143 088
+8%
|
157 928
+10%
|
170 338
+8%
|
177 755
+4%
|
176 022
-1%
|
169 572
-4%
|
164 952
-3%
|
161 586
-2%
|
165 659
+3%
|
165 295
0%
|
167 110
+1%
|
169 312
+1%
|
167 034
-1%
|
166 975
0%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(75 907)
|
(71 528)
|
(52 308)
|
(64 445)
|
(70 969)
|
(77 294)
|
(63 547)
|
(91 760)
|
(101 494)
|
(113 300)
|
(97 640)
|
(124 968)
|
(119 999)
|
(112 624)
|
(94 561)
|
(109 728)
|
(113 448)
|
(114 605)
|
(91 023)
|
(112 450)
|
(111 271)
|
(111 128)
|
|
| Gross Profit |
43 654
N/A
|
41 322
-5%
|
54 973
+33%
|
41 417
-25%
|
42 921
+4%
|
43 250
+1%
|
61 612
+42%
|
40 600
-34%
|
41 594
+2%
|
44 628
+7%
|
72 698
+63%
|
52 787
-27%
|
56 023
+6%
|
56 948
+2%
|
70 391
+24%
|
51 858
-26%
|
52 211
+1%
|
50 690
-3%
|
76 087
+50%
|
56 862
-25%
|
55 763
-2%
|
55 847
+0%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(13 867)
|
(12 858)
|
(27 874)
|
(12 187)
|
(13 186)
|
(12 152)
|
(36 510)
|
(14 563)
|
(14 026)
|
(15 639)
|
(40 438)
|
(16 565)
|
(17 975)
|
(18 817)
|
(35 564)
|
(16 379)
|
(16 648)
|
(16 134)
|
(39 908)
|
(18 658)
|
(17 789)
|
(17 691)
|
|
| Selling, General & Administrative |
(16 625)
|
(15 927)
|
(25 794)
|
(14 840)
|
(15 744)
|
(15 836)
|
(34 475)
|
(17 141)
|
(17 053)
|
(17 445)
|
(38 956)
|
(18 515)
|
(19 441)
|
(19 817)
|
(34 249)
|
(19 038)
|
(19 747)
|
(19 707)
|
(38 799)
|
(21 111)
|
(20 995)
|
(20 689)
|
|
| Depreciation & Amortization |
0
|
0
|
(2 901)
|
0
|
0
|
0
|
(2 701)
|
0
|
0
|
0
|
(2 585)
|
0
|
0
|
0
|
(2 498)
|
0
|
0
|
0
|
(3 066)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
2 758
|
3 069
|
821
|
2 653
|
2 558
|
3 684
|
666
|
2 578
|
3 027
|
1 806
|
1 103
|
1 950
|
1 466
|
1 000
|
1 183
|
2 659
|
3 099
|
3 573
|
1 957
|
2 453
|
3 206
|
2 998
|
|
| Operating Income |
29 787
N/A
|
28 464
-4%
|
27 099
-5%
|
29 230
+8%
|
29 735
+2%
|
31 098
+5%
|
25 102
-19%
|
26 037
+4%
|
27 568
+6%
|
28 989
+5%
|
32 260
+11%
|
36 222
+12%
|
38 048
+5%
|
38 131
+0%
|
34 827
-9%
|
35 479
+2%
|
35 563
+0%
|
34 556
-3%
|
36 179
+5%
|
38 204
+6%
|
37 974
-1%
|
38 156
+0%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(8 014)
|
(9 756)
|
(10 849)
|
(11 575)
|
(10 514)
|
(8 514)
|
(6 025)
|
(5 760)
|
(4 961)
|
(5 049)
|
(4 352)
|
(4 404)
|
(4 512)
|
(3 633)
|
(7 805)
|
(7 039)
|
(7 767)
|
(9 786)
|
(6 502)
|
(6 705)
|
(6 770)
|
(6 578)
|
|
| Non-Reccuring Items |
0
|
0
|
1 819
|
0
|
0
|
0
|
1 350
|
0
|
0
|
0
|
831
|
0
|
0
|
0
|
2 207
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
|
| Pre-Tax Income |
21 773
N/A
|
18 708
-14%
|
18 069
-3%
|
17 655
-2%
|
19 221
+9%
|
22 584
+17%
|
20 427
-10%
|
20 277
-1%
|
22 607
+11%
|
23 940
+6%
|
28 739
+20%
|
31 818
+11%
|
33 536
+5%
|
34 498
+3%
|
29 229
-15%
|
28 440
-3%
|
27 796
-2%
|
24 770
-11%
|
29 710
+20%
|
31 499
+6%
|
31 204
-1%
|
31 578
+1%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(4 701)
|
(4 102)
|
(4 887)
|
(4 515)
|
(4 599)
|
(5 531)
|
(4 282)
|
(4 727)
|
(5 613)
|
(5 717)
|
(6 347)
|
(6 357)
|
(6 205)
|
(6 147)
|
(5 694)
|
(5 846)
|
(6 183)
|
(5 441)
|
(6 552)
|
(6 870)
|
(5 932)
|
(6 329)
|
|
| Income from Continuing Operations |
17 072
|
14 606
|
13 182
|
13 140
|
14 622
|
17 053
|
16 145
|
15 550
|
16 994
|
18 223
|
22 392
|
25 461
|
27 331
|
28 351
|
23 535
|
22 594
|
21 613
|
19 329
|
23 158
|
24 629
|
25 272
|
25 249
|
|
| Income to Minority Interest |
(15 656)
|
(15 836)
|
(15 807)
|
(16 308)
|
(16 469)
|
(16 936)
|
(14 607)
|
(13 774)
|
(14 038)
|
(14 820)
|
(16 953)
|
(19 207)
|
(21 114)
|
(21 818)
|
(20 685)
|
(19 658)
|
(18 601)
|
(16 860)
|
(16 815)
|
(17 294)
|
(17 000)
|
(16 244)
|
|
| Net Income (Common) |
1 416
N/A
|
(1 230)
N/A
|
(2 625)
-113%
|
(1 034)
+61%
|
287
N/A
|
2 251
+684%
|
1 538
-32%
|
1 776
+15%
|
2 956
+66%
|
3 403
+15%
|
5 439
+60%
|
6 254
+15%
|
6 217
-1%
|
6 533
+5%
|
2 850
-56%
|
2 936
+3%
|
3 012
+3%
|
2 469
-18%
|
6 343
+157%
|
7 335
+16%
|
8 272
+13%
|
9 005
+9%
|
|
| EPS (Diluted) |
0.3
N/A
|
-0.27
N/A
|
-0.58
-115%
|
-0.22
+62%
|
0.06
N/A
|
0.49
+717%
|
0.38
-22%
|
0.46
+21%
|
0.77
+67%
|
0.88
+14%
|
1.42
+61%
|
1.63
+15%
|
1.62
-1%
|
1.71
+6%
|
0.74
-57%
|
0.77
+4%
|
0.79
+3%
|
0.64
-19%
|
1.66
+159%
|
1.92
+16%
|
2.17
+13%
|
2.37
+9%
|
|