MerryMart Consumer Corp
XPHS:MM
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M
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MerryMart Consumer Corp
XPHS:MM
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PH |
Income Statement
Earnings Waterfall
MerryMart Consumer Corp
Income Statement
MerryMart Consumer 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 |
9
|
16
|
13
|
15
|
13
|
9
|
16
|
19
|
21
|
25
|
24
|
24
|
24
|
24
|
24
|
23
|
29
|
31
|
0
|
0
|
0
|
0
|
|
| Revenue |
1 641
N/A
|
2 424
+48%
|
3 474
+43%
|
3 595
+3%
|
3 677
+2%
|
3 860
+5%
|
3 929
+2%
|
4 211
+7%
|
4 960
+18%
|
5 674
+14%
|
5 347
-6%
|
7 005
+31%
|
7 286
+4%
|
7 684
+5%
|
6 305
-18%
|
6 445
+2%
|
6 404
-1%
|
6 277
-2%
|
7 805
+24%
|
7 663
-2%
|
7 543
-2%
|
7 411
-2%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(1 516)
|
(2 209)
|
(3 146)
|
(3 217)
|
(3 227)
|
(3 332)
|
(3 277)
|
(3 460)
|
(4 050)
|
(4 665)
|
(4 335)
|
(5 747)
|
(6 000)
|
(6 381)
|
(5 487)
|
(5 636)
|
(5 593)
|
(5 429)
|
(6 287)
|
(6 128)
|
(5 994)
|
(5 811)
|
|
| Gross Profit |
125
N/A
|
214
+71%
|
328
+53%
|
378
+15%
|
450
+19%
|
528
+17%
|
652
+23%
|
751
+15%
|
910
+21%
|
1 009
+11%
|
1 012
+0%
|
1 258
+24%
|
1 285
+2%
|
1 303
+1%
|
818
-37%
|
809
-1%
|
812
+0%
|
848
+4%
|
1 518
+79%
|
1 535
+1%
|
1 549
+1%
|
1 600
+3%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(98)
|
(184)
|
(305)
|
(354)
|
(426)
|
(497)
|
(583)
|
(676)
|
(815)
|
(906)
|
(928)
|
(880)
|
(908)
|
(930)
|
(1 142)
|
(512)
|
(519)
|
(557)
|
(1 367)
|
(1 375)
|
(1 381)
|
(1 447)
|
|
| Selling, General & Administrative |
0
|
0
|
(104)
|
0
|
0
|
0
|
(187)
|
0
|
0
|
0
|
(347)
|
0
|
0
|
0
|
(445)
|
0
|
0
|
0
|
(503)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
(62)
|
0
|
0
|
0
|
(121)
|
0
|
0
|
0
|
(193)
|
0
|
0
|
0
|
(290)
|
0
|
0
|
0
|
(444)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(98)
|
(184)
|
(139)
|
(354)
|
(426)
|
(497)
|
(275)
|
(676)
|
(815)
|
(906)
|
(387)
|
(880)
|
(908)
|
(930)
|
(407)
|
(512)
|
(519)
|
(557)
|
(420)
|
(1 375)
|
(1 381)
|
(1 447)
|
|
| Operating Income |
27
N/A
|
31
+13%
|
24
-23%
|
23
-2%
|
24
+2%
|
31
+31%
|
69
+125%
|
76
+10%
|
95
+26%
|
104
+9%
|
85
-18%
|
378
+346%
|
377
0%
|
373
-1%
|
(324)
N/A
|
297
N/A
|
292
-1%
|
291
0%
|
151
-48%
|
160
+6%
|
168
+5%
|
153
-9%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(8)
|
(12)
|
(7)
|
(6)
|
(4)
|
(2)
|
(14)
|
(17)
|
(19)
|
(23)
|
253
|
(23)
|
(21)
|
(18)
|
9
|
6
|
(2)
|
(7)
|
(34)
|
(35)
|
(33)
|
(34)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
262
|
0
|
0
|
0
|
636
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
19
N/A
|
19
-1%
|
17
-10%
|
18
+4%
|
19
+11%
|
28
+46%
|
55
+95%
|
59
+7%
|
76
+29%
|
81
+6%
|
599
+639%
|
355
-41%
|
356
+0%
|
355
0%
|
321
-10%
|
303
-6%
|
290
-4%
|
284
-2%
|
118
-59%
|
125
+6%
|
134
+8%
|
119
-11%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(5)
|
(4)
|
31
|
32
|
32
|
28
|
(21)
|
(22)
|
(26)
|
(28)
|
(25)
|
(26)
|
(26)
|
(25)
|
87
|
92
|
94
|
94
|
(34)
|
(41)
|
(50)
|
(35)
|
|
| Income from Continuing Operations |
14
|
15
|
48
|
49
|
51
|
57
|
34
|
37
|
50
|
53
|
574
|
328
|
330
|
330
|
408
|
395
|
384
|
378
|
84
|
84
|
85
|
85
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(14)
|
(19)
|
(4)
|
(32)
|
(26)
|
(23)
|
(1)
|
11
|
8
|
11
|
(21)
|
(19)
|
(11)
|
(13)
|
|
| Net Income (Common) |
14
N/A
|
15
+6%
|
48
+233%
|
16
-68%
|
17
+10%
|
23
+33%
|
34
+49%
|
36
+4%
|
36
+1%
|
34
-5%
|
570
+1 554%
|
297
-48%
|
303
+2%
|
308
+1%
|
407
+32%
|
406
0%
|
393
-3%
|
389
-1%
|
63
-84%
|
65
+3%
|
74
+14%
|
72
-3%
|
|
| EPS (Diluted) |
0
N/A
|
0
N/A
|
0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0.08
N/A
|
0.04
-50%
|
0.04
N/A
|
0.04
N/A
|
0.05
+25%
|
0.05
N/A
|
0.05
N/A
|
0.05
N/A
|
0.01
-80%
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
|