Vantage Equities Inc
XPHS:V
Income Statement
Earnings Waterfall
Vantage Equities Inc
Income Statement
Vantage Equities 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 |
8
|
9
|
4
|
3
|
2
|
2
|
4
|
8
|
9
|
8
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
0
|
0
|
|
| Revenue |
950
N/A
|
862
-9%
|
970
+12%
|
1 210
+25%
|
1 050
-13%
|
1 077
+3%
|
948
-12%
|
1 213
+28%
|
349
-71%
|
(156)
N/A
|
(61)
+61%
|
275
N/A
|
774
+182%
|
1 172
+51%
|
1 019
-13%
|
1 612
+58%
|
1 972
+22%
|
1 127
-43%
|
1 483
+32%
|
1 311
-12%
|
724
-45%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(460)
|
(469)
|
(399)
|
(390)
|
(394)
|
(421)
|
(368)
|
(385)
|
(388)
|
(357)
|
(128)
|
(187)
|
(203)
|
(293)
|
(349)
|
(355)
|
(360)
|
(191)
|
(229)
|
(175)
|
(172)
|
|
| Gross Profit |
489
N/A
|
393
-20%
|
571
+45%
|
820
+44%
|
656
-20%
|
655
0%
|
580
-12%
|
829
+43%
|
(39)
N/A
|
(513)
-1 218%
|
(189)
+63%
|
88
N/A
|
571
+550%
|
879
+54%
|
670
-24%
|
1 257
+88%
|
1 612
+28%
|
936
-42%
|
1 254
+34%
|
1 135
-9%
|
552
-51%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(63)
|
(24)
|
(92)
|
(82)
|
(75)
|
(156)
|
(105)
|
(204)
|
(200)
|
(111)
|
(184)
|
(128)
|
(102)
|
(140)
|
(100)
|
(204)
|
(200)
|
(238)
|
(288)
|
(212)
|
(200)
|
|
| Selling, General & Administrative |
(32)
|
14
|
(92)
|
(55)
|
(51)
|
(122)
|
(105)
|
(196)
|
(200)
|
(129)
|
(169)
|
(119)
|
(102)
|
(134)
|
(100)
|
(204)
|
(200)
|
(196)
|
(287)
|
(193)
|
(172)
|
|
| Depreciation & Amortization |
(47)
|
(54)
|
0
|
(49)
|
(45)
|
(55)
|
0
|
(49)
|
(41)
|
(23)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(42)
|
(1)
|
(19)
|
(28)
|
|
| Other Operating Expenses |
16
|
16
|
0
|
21
|
21
|
21
|
0
|
41
|
41
|
41
|
(15)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
426
N/A
|
369
-14%
|
478
+30%
|
738
+54%
|
581
-21%
|
500
-14%
|
474
-5%
|
625
+32%
|
(239)
N/A
|
(623)
-161%
|
(373)
+40%
|
(40)
+89%
|
469
N/A
|
739
+57%
|
570
-23%
|
1 053
+85%
|
1 412
+34%
|
698
-51%
|
966
+38%
|
924
-4%
|
352
-62%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(8)
|
(9)
|
8
|
9
|
10
|
9
|
74
|
70
|
69
|
70
|
(2)
|
(1)
|
7
|
8
|
(6)
|
(7)
|
(16)
|
10
|
10
|
14
|
14
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(7)
|
(15)
|
|
| Total Other Income |
16
|
(48)
|
4
|
17
|
(24)
|
118
|
0
|
0
|
232
|
336
|
317
|
211
|
14
|
1
|
35
|
11
|
8
|
1
|
0
|
(9)
|
(7)
|
|
| Pre-Tax Income |
434
N/A
|
312
-28%
|
490
+57%
|
764
+56%
|
567
-26%
|
627
+11%
|
549
-12%
|
695
+27%
|
62
-91%
|
(217)
N/A
|
(58)
+73%
|
170
N/A
|
490
+189%
|
747
+52%
|
599
-20%
|
1 056
+76%
|
1 404
+33%
|
710
-49%
|
974
+37%
|
921
-5%
|
345
-63%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(46)
|
(38)
|
(78)
|
(73)
|
(80)
|
(91)
|
(79)
|
(79)
|
10
|
(76)
|
(83)
|
(159)
|
(81)
|
(118)
|
(108)
|
(168)
|
(168)
|
(144)
|
(169)
|
(137)
|
(134)
|
|
| Income from Continuing Operations |
388
|
274
|
412
|
690
|
487
|
536
|
470
|
615
|
72
|
(293)
|
(141)
|
10
|
409
|
629
|
491
|
888
|
1 236
|
565
|
805
|
785
|
211
|
|
| Income to Minority Interest |
(36)
|
(24)
|
(42)
|
(67)
|
(63)
|
(75)
|
(71)
|
(125)
|
(100)
|
(107)
|
(46)
|
(69)
|
(71)
|
(84)
|
(90)
|
(142)
|
(125)
|
(94)
|
(114)
|
(48)
|
(60)
|
|
| Net Income (Common) |
352
N/A
|
249
-29%
|
370
+48%
|
376
+1%
|
176
-53%
|
214
+21%
|
400
+87%
|
490
+23%
|
(28)
N/A
|
(400)
-1 335%
|
(187)
+53%
|
(59)
+68%
|
338
N/A
|
544
+61%
|
401
-26%
|
746
+86%
|
1 111
+49%
|
472
-58%
|
691
+47%
|
737
+7%
|
151
-80%
|
|
| EPS (Diluted) |
0.08
N/A
|
0.06
-25%
|
0.09
+50%
|
0.08
-11%
|
0.04
-50%
|
0.05
+25%
|
0.1
+100%
|
0.12
+20%
|
-0.01
N/A
|
-0.1
-900%
|
-0.04
+60%
|
-0.01
+75%
|
0.08
N/A
|
0.13
+63%
|
0.1
-23%
|
0.18
+80%
|
0.26
+44%
|
0.11
-58%
|
0.16
+45%
|
0.18
+12%
|
0.04
-78%
|
|