PhilWeb Corp
XPHS:WEB
Income Statement
Earnings Waterfall
PhilWeb Corp
Income Statement
PhilWeb Corp
| 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 |
31
|
30
|
30
|
30
|
29
|
29
|
35
|
35
|
35
|
35
|
13
|
13
|
14
|
43
|
44
|
44
|
45
|
40
|
0
|
0
|
0
|
|
| Revenue |
422
N/A
|
304
-28%
|
265
-13%
|
276
+4%
|
371
+35%
|
459
+24%
|
538
+17%
|
582
+8%
|
688
+18%
|
778
+13%
|
617
-21%
|
613
-1%
|
605
-1%
|
816
+35%
|
817
+0%
|
827
+1%
|
809
-2%
|
775
-4%
|
748
-3%
|
719
-4%
|
711
-1%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(642)
|
0
|
0
|
0
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
808
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
132
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(449)
|
(365)
|
(311)
|
(310)
|
(390)
|
(476)
|
(555)
|
(608)
|
(663)
|
(707)
|
(578)
|
(594)
|
(596)
|
(768)
|
(834)
|
(831)
|
(815)
|
(95)
|
(1 323)
|
(1 320)
|
(1 328)
|
|
| Selling, General & Administrative |
(359)
|
(279)
|
(223)
|
(226)
|
(296)
|
(371)
|
(426)
|
(481)
|
(542)
|
(593)
|
(535)
|
(551)
|
(554)
|
(646)
|
(711)
|
(709)
|
(695)
|
(637)
|
(648)
|
(642)
|
(646)
|
|
| Depreciation & Amortization |
(90)
|
(85)
|
(83)
|
(85)
|
(94)
|
(105)
|
(125)
|
(127)
|
(121)
|
(114)
|
(43)
|
(43)
|
(43)
|
(123)
|
(123)
|
(122)
|
(121)
|
(95)
|
(95)
|
(98)
|
(101)
|
|
| Other Operating Expenses |
0
|
0
|
(5)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
637
|
(580)
|
(580)
|
(580)
|
|
| Operating Income |
(27)
N/A
|
(60)
-122%
|
(46)
+24%
|
(35)
+24%
|
(19)
+47%
|
(16)
+12%
|
(17)
-3%
|
(27)
-57%
|
26
N/A
|
71
+178%
|
39
-45%
|
20
-50%
|
8
-58%
|
40
+384%
|
(17)
N/A
|
(4)
+75%
|
(6)
-47%
|
37
N/A
|
(575)
N/A
|
(601)
-5%
|
(618)
-3%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(30)
|
(30)
|
(30)
|
(30)
|
(29)
|
(29)
|
(35)
|
(35)
|
(35)
|
(34)
|
(12)
|
(13)
|
(13)
|
(43)
|
(44)
|
(44)
|
(44)
|
(39)
|
(39)
|
(39)
|
(39)
|
|
| Non-Reccuring Items |
0
|
0
|
(2)
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
(580)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
30
|
30
|
30
|
0
|
0
|
0
|
(0)
|
8
|
8
|
8
|
0
|
0
|
(0)
|
0
|
|
| Pre-Tax Income |
(58)
N/A
|
(90)
-56%
|
(77)
+14%
|
(64)
+17%
|
(48)
+26%
|
(45)
+6%
|
(30)
+34%
|
(31)
-6%
|
21
N/A
|
67
+217%
|
27
-60%
|
7
-75%
|
(5)
N/A
|
(62)
-1 143%
|
(53)
+14%
|
(40)
+24%
|
(43)
-6%
|
(582)
-1 264%
|
(614)
-6%
|
(641)
-4%
|
(657)
-3%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(45)
|
(36)
|
18
|
14
|
5
|
(0)
|
(23)
|
(22)
|
(33)
|
(43)
|
(14)
|
(12)
|
(9)
|
(10)
|
(11)
|
(18)
|
(26)
|
(17)
|
(13)
|
(3)
|
7
|
|
| Income from Continuing Operations |
(102)
|
(126)
|
(60)
|
(51)
|
(43)
|
(45)
|
(52)
|
(54)
|
(12)
|
24
|
12
|
(5)
|
(14)
|
(72)
|
(64)
|
(59)
|
(68)
|
(599)
|
(627)
|
(644)
|
(650)
|
|
| Income to Minority Interest |
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(105)
N/A
|
(128)
-22%
|
(60)
+54%
|
(51)
+15%
|
(43)
+15%
|
(45)
-5%
|
(52)
-15%
|
(54)
-3%
|
(12)
+78%
|
24
N/A
|
12
-49%
|
(5)
N/A
|
(14)
-183%
|
(80)
-483%
|
(72)
+10%
|
(66)
+8%
|
(76)
-15%
|
(607)
-698%
|
(635)
-5%
|
(651)
-3%
|
(658)
-1%
|
|
| EPS (Diluted) |
-0.08
N/A
|
-0.1
-25%
|
-0.05
+50%
|
-0.04
+20%
|
-0.03
+25%
|
-0.04
-33%
|
-0.04
N/A
|
-0.04
N/A
|
-0.01
+75%
|
0.02
N/A
|
0.01
-50%
|
0
N/A
|
-0.01
N/A
|
-0.06
-500%
|
-0.06
N/A
|
-0.05
+17%
|
-0.06
-20%
|
-0.47
-683%
|
-0.48
-2%
|
-0.49
-2%
|
-0.5
-2%
|
|