Vista Land & Lifescapes Inc
XPHS:VLL
Income Statement
Earnings Waterfall
Vista Land & Lifescapes Inc
Income Statement
Vista Land & Lifescapes 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 |
3 616
|
4 285
|
3 810
|
4 369
|
3 824
|
3 450
|
4 308
|
4 242
|
4 565
|
4 443
|
3 412
|
3 215
|
4 395
|
5 660
|
6 071
|
5 906
|
6 334
|
0
|
0
|
0
|
0
|
|
| Revenue |
27 575
N/A
|
24 630
-11%
|
21 801
-11%
|
20 852
-4%
|
20 141
-3%
|
18 241
-9%
|
17 398
-5%
|
15 978
-8%
|
15 093
-6%
|
13 660
-9%
|
10 643
-22%
|
9 925
-7%
|
12 158
+22%
|
15 228
+25%
|
16 029
+5%
|
16 834
+5%
|
16 661
-1%
|
16 634
0%
|
16 925
+2%
|
17 077
+1%
|
17 025
0%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(13 665)
|
(12 077)
|
(12 021)
|
(11 270)
|
(10 675)
|
(9 801)
|
(8 533)
|
(7 716)
|
(7 110)
|
(6 441)
|
(4 408)
|
(4 206)
|
(4 937)
|
(6 112)
|
(5 937)
|
(5 832)
|
(5 800)
|
(4 802)
|
(5 021)
|
(5 150)
|
(4 729)
|
|
| Gross Profit |
13 910
N/A
|
12 553
-10%
|
9 780
-22%
|
9 582
-2%
|
9 466
-1%
|
8 440
-11%
|
8 865
+5%
|
8 262
-7%
|
7 983
-3%
|
7 219
-10%
|
6 235
-14%
|
5 719
-8%
|
7 221
+26%
|
9 116
+26%
|
10 092
+11%
|
11 002
+9%
|
10 861
-1%
|
11 832
+9%
|
11 904
+1%
|
11 927
+0%
|
12 296
+3%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(1 141)
|
(752)
|
(258)
|
(164)
|
198
|
1 124
|
2 052
|
3 051
|
3 903
|
4 720
|
3 708
|
5 865
|
6 219
|
8 371
|
8 728
|
7 426
|
8 313
|
7 609
|
8 193
|
8 800
|
8 589
|
|
| Selling, General & Administrative |
0
|
0
|
(6 566)
|
0
|
0
|
0
|
(6 292)
|
0
|
0
|
0
|
0
|
0
|
0
|
(8 165)
|
0
|
0
|
0
|
(7 411)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
(2 248)
|
0
|
0
|
0
|
(2 687)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 889)
|
0
|
0
|
0
|
(2 640)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(1 141)
|
(752)
|
8 556
|
(164)
|
198
|
1 124
|
11 030
|
3 051
|
3 903
|
4 720
|
3 708
|
5 865
|
6 219
|
19 425
|
8 728
|
7 426
|
8 313
|
17 661
|
8 193
|
8 800
|
8 589
|
|
| Operating Income |
12 770
N/A
|
11 802
-8%
|
9 522
-19%
|
9 418
-1%
|
9 664
+3%
|
9 564
-1%
|
10 916
+14%
|
11 312
+4%
|
11 885
+5%
|
11 938
+0%
|
9 943
-17%
|
11 584
+17%
|
13 440
+16%
|
17 488
+30%
|
18 821
+8%
|
18 429
-2%
|
19 175
+4%
|
19 441
+1%
|
20 097
+3%
|
20 727
+3%
|
20 885
+1%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(1 503)
|
(2 193)
|
(1 745)
|
(2 197)
|
(1 797)
|
(1 306)
|
(1 985)
|
(1 931)
|
(2 222)
|
(2 441)
|
(1 981)
|
(1 629)
|
(2 760)
|
(3 851)
|
(4 345)
|
(4 105)
|
(4 534)
|
(7 777)
|
(8 357)
|
(8 852)
|
(8 739)
|
|
| Total Other Income |
0
|
0
|
(162)
|
0
|
0
|
0
|
(7)
|
0
|
1
|
0
|
0
|
0
|
1
|
(26)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
|
| Pre-Tax Income |
11 267
N/A
|
9 609
-15%
|
7 616
-21%
|
7 221
-5%
|
7 867
+9%
|
8 258
+5%
|
8 925
+8%
|
9 381
+5%
|
9 664
+3%
|
9 498
-2%
|
7 963
-16%
|
9 955
+25%
|
10 681
+7%
|
13 611
+27%
|
14 477
+6%
|
14 325
-1%
|
14 641
+2%
|
11 648
-20%
|
11 741
+1%
|
11 876
+1%
|
12 147
+2%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(1 943)
|
(1 555)
|
(1 229)
|
(1 172)
|
(1 176)
|
(1 393)
|
(1 958)
|
(2 153)
|
(2 260)
|
(1 831)
|
(1 100)
|
(1 744)
|
(2 463)
|
(3 319)
|
(3 500)
|
(3 402)
|
(3 491)
|
(2 279)
|
(2 199)
|
(2 230)
|
(2 392)
|
|
| Income from Continuing Operations |
9 323
|
8 053
|
6 387
|
6 049
|
6 691
|
6 865
|
6 967
|
7 228
|
7 404
|
7 667
|
6 863
|
8 211
|
8 218
|
10 292
|
10 977
|
10 923
|
11 150
|
9 368
|
9 541
|
9 645
|
9 754
|
|
| Income to Minority Interest |
(327)
|
(296)
|
(331)
|
(337)
|
(380)
|
(433)
|
(541)
|
(578)
|
(801)
|
(849)
|
(907)
|
(1 064)
|
(1 369)
|
(1 636)
|
(1 569)
|
(1 764)
|
(1 856)
|
(1 715)
|
(1 769)
|
(2 058)
|
(1 612)
|
|
| Net Income (Common) |
8 996
N/A
|
7 757
-14%
|
6 056
-22%
|
5 712
-6%
|
6 311
+10%
|
6 432
+2%
|
6 427
0%
|
6 650
+3%
|
6 602
-1%
|
6 817
+3%
|
5 955
-13%
|
7 147
+20%
|
6 849
-4%
|
8 656
+26%
|
9 408
+9%
|
9 159
-3%
|
9 294
+1%
|
7 653
-18%
|
7 772
+2%
|
7 587
-2%
|
8 142
+7%
|
|
| EPS (Diluted) |
0.71
N/A
|
0.61
-14%
|
0.51
-16%
|
0.47
-8%
|
0.52
+11%
|
0.52
N/A
|
0.54
+4%
|
0.51
-6%
|
0.53
+4%
|
0.55
+4%
|
0.48
-13%
|
0.59
+23%
|
0.57
-3%
|
0.72
+26%
|
0.79
+10%
|
0.77
-3%
|
0.78
+1%
|
0.64
-18%
|
0.65
+2%
|
0.64
-2%
|
0.68
+6%
|
|