Marcventures Holdings Inc
XPHS:MARC
Income Statement
Earnings Waterfall
Marcventures Holdings Inc
Income Statement
Marcventures Holdings Inc
| 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 |
55
|
51
|
64
|
64
|
68
|
64
|
51
|
46
|
39
|
35
|
27
|
24
|
23
|
20
|
15
|
16
|
13
|
13
|
13
|
10
|
0
|
0
|
|
| Revenue |
2 416
N/A
|
2 458
+2%
|
2 877
+17%
|
2 877
N/A
|
2 015
-30%
|
3 965
+97%
|
3 892
-2%
|
4 020
+3%
|
4 887
+22%
|
3 418
-30%
|
3 067
-10%
|
3 057
0%
|
2 646
-13%
|
2 534
-4%
|
2 050
-19%
|
1 933
-6%
|
1 687
-13%
|
1 690
+0%
|
1 716
+2%
|
1 716
N/A
|
2 203
+28%
|
2 529
+15%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(1 378)
|
(1 301)
|
(1 648)
|
(1 648)
|
(1 207)
|
(1 990)
|
(2 167)
|
(2 253)
|
(2 641)
|
(2 280)
|
(2 044)
|
(2 040)
|
(1 897)
|
(1 672)
|
(1 203)
|
(1 120)
|
(955)
|
(978)
|
(1 085)
|
(1 085)
|
(1 332)
|
(1 484)
|
|
| Gross Profit |
1 038
N/A
|
1 157
+11%
|
1 229
+6%
|
1 229
N/A
|
808
-34%
|
1 976
+145%
|
1 725
-13%
|
1 767
+2%
|
2 246
+27%
|
1 137
-49%
|
1 024
-10%
|
1 017
-1%
|
748
-26%
|
862
+15%
|
847
-2%
|
812
-4%
|
732
-10%
|
712
-3%
|
631
-11%
|
631
N/A
|
871
+38%
|
1 045
+20%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(390)
|
(528)
|
(572)
|
(597)
|
(576)
|
(526)
|
(690)
|
(670)
|
(736)
|
(710)
|
(693)
|
(652)
|
(664)
|
(635)
|
(507)
|
(542)
|
(452)
|
(477)
|
(429)
|
(395)
|
(459)
|
(442)
|
|
| Selling, General & Administrative |
0
|
0
|
0
|
(25)
|
(36)
|
(59)
|
(82)
|
(98)
|
(122)
|
(146)
|
(179)
|
0
|
0
|
0
|
(155)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(20)
|
0
|
(35)
|
(14)
|
(12)
|
(19)
|
(41)
|
(40)
|
(38)
|
(34)
|
(14)
|
(10)
|
(10)
|
(9)
|
(9)
|
(10)
|
(7)
|
(8)
|
(8)
|
(6)
|
(8)
|
(8)
|
|
| Other Operating Expenses |
(370)
|
(528)
|
(537)
|
(559)
|
(528)
|
(448)
|
(567)
|
(533)
|
(576)
|
(529)
|
(499)
|
(642)
|
(654)
|
(626)
|
(344)
|
(532)
|
(444)
|
(470)
|
(421)
|
(389)
|
(450)
|
(434)
|
|
| Operating Income |
648
N/A
|
629
-3%
|
657
+4%
|
632
-4%
|
232
-63%
|
1 449
+526%
|
1 035
-29%
|
1 096
+6%
|
1 510
+38%
|
427
-72%
|
331
-22%
|
365
+10%
|
84
-77%
|
227
+168%
|
340
+50%
|
270
-21%
|
280
+4%
|
234
-16%
|
202
-14%
|
236
+17%
|
413
+75%
|
603
+46%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(53)
|
(50)
|
(64)
|
(64)
|
(67)
|
(64)
|
(50)
|
(41)
|
(27)
|
(11)
|
(16)
|
(17)
|
(22)
|
(32)
|
(4)
|
(4)
|
0
|
0
|
(7)
|
(3)
|
(1)
|
4
|
|
| Total Other Income |
11
|
11
|
36
|
36
|
34
|
45
|
27
|
26
|
30
|
20
|
24
|
23
|
32
|
44
|
2
|
4
|
(6)
|
(24)
|
3
|
3
|
2
|
14
|
|
| Pre-Tax Income |
606
N/A
|
590
-3%
|
629
+7%
|
605
-4%
|
199
-67%
|
1 431
+620%
|
1 012
-29%
|
1 082
+7%
|
1 512
+40%
|
436
-71%
|
340
-22%
|
371
+9%
|
94
-75%
|
239
+155%
|
338
+42%
|
271
-20%
|
274
+1%
|
211
-23%
|
198
-6%
|
235
+19%
|
414
+76%
|
622
+50%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(195)
|
(206)
|
(254)
|
(221)
|
(128)
|
(428)
|
(256)
|
(272)
|
(377)
|
(100)
|
(137)
|
(142)
|
(75)
|
(114)
|
(106)
|
(94)
|
(93)
|
(77)
|
(80)
|
(79)
|
(126)
|
(172)
|
|
| Income from Continuing Operations |
411
|
384
|
375
|
383
|
71
|
1 002
|
756
|
810
|
1 135
|
336
|
203
|
229
|
19
|
125
|
232
|
177
|
180
|
134
|
118
|
156
|
287
|
449
|
|
| Net Income (Common) |
411
N/A
|
384
-7%
|
375
-2%
|
383
+2%
|
71
-81%
|
1 002
+1 307%
|
756
-25%
|
810
+7%
|
1 135
+40%
|
336
-70%
|
203
-40%
|
229
+13%
|
19
-92%
|
125
+561%
|
232
+86%
|
177
-24%
|
180
+2%
|
134
-26%
|
118
-12%
|
156
+32%
|
287
+84%
|
449
+56%
|
|
| EPS (Diluted) |
0.14
N/A
|
0.13
-7%
|
0.12
-8%
|
0.12
N/A
|
0.02
-83%
|
0.33
+1 550%
|
0.25
-24%
|
0.27
+8%
|
0.38
+41%
|
0.11
-71%
|
0.07
-36%
|
0.07
N/A
|
0
N/A
|
0.04
N/A
|
0.08
+100%
|
0.06
-25%
|
0.06
N/A
|
0.04
-33%
|
0.04
N/A
|
0.05
+25%
|
0.1
+100%
|
0.15
+50%
|
|