BioNeutra Global Corp
XTSX:BGA
Income Statement
Earnings Waterfall
BioNeutra Global Corp
Income Statement
BioNeutra Global Corp
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Interest Expense |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Revenue |
32
N/A
|
35
+8%
|
38
+10%
|
38
+1%
|
38
-2%
|
36
-3%
|
33
-9%
|
35
+6%
|
38
+7%
|
36
-4%
|
34
-7%
|
29
-13%
|
24
-17%
|
20
-16%
|
18
-11%
|
16
-11%
|
15
-3%
|
16
+4%
|
16
-3%
|
15
-3%
|
13
-11%
|
12
-7%
|
12
-4%
|
11
-6%
|
11
+1%
|
11
-5%
|
10
-5%
|
11
+5%
|
|
| Gross Profit | |||||||||||||||||||||||||||||
| Cost of Revenue |
(25)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(28)
|
(31)
|
(37)
|
(36)
|
(31)
|
(26)
|
(20)
|
(17)
|
(16)
|
(15)
|
(13)
|
(13)
|
(13)
|
(12)
|
(11)
|
(11)
|
(11)
|
(10)
|
(7)
|
(7)
|
(6)
|
(6)
|
|
| Gross Profit |
7
N/A
|
8
+8%
|
11
+37%
|
12
+11%
|
10
-13%
|
10
-6%
|
5
-44%
|
4
-28%
|
1
-84%
|
0
-95%
|
2
+7 207%
|
3
+29%
|
4
+24%
|
3
-31%
|
2
-26%
|
1
-38%
|
3
+131%
|
4
+21%
|
3
-17%
|
3
+2%
|
2
-21%
|
2
-33%
|
1
-28%
|
1
+5%
|
4
+249%
|
4
+3%
|
5
+10%
|
5
-1%
|
|
| Operating Income | |||||||||||||||||||||||||||||
| Operating Expenses |
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(9)
|
(10)
|
(12)
|
(9)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
|
| Selling, General & Administrative |
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(9)
|
(9)
|
(9)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Research & Development |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Operating Income |
(0)
N/A
|
1
N/A
|
4
+403%
|
4
+16%
|
2
-42%
|
1
-51%
|
(5)
N/A
|
(5)
-18%
|
(10)
-79%
|
(11)
-19%
|
(7)
+41%
|
(5)
+28%
|
(3)
+42%
|
(4)
-52%
|
(4)
+1%
|
(5)
-8%
|
(2)
+49%
|
(1)
+66%
|
(1)
-23%
|
(1)
-4%
|
(2)
-142%
|
(4)
-42%
|
(4)
-22%
|
(4)
+3%
|
(1)
+73%
|
(1)
-25%
|
(1)
+36%
|
(1)
+8%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Non-Reccuring Items |
0
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
(0)
|
1
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(1)
N/A
|
1
N/A
|
4
+535%
|
5
+15%
|
4
-26%
|
0
-88%
|
(7)
N/A
|
(7)
-3%
|
(13)
-90%
|
(13)
0%
|
(8)
+40%
|
(7)
+12%
|
(4)
+45%
|
(4)
-5%
|
(4)
-5%
|
(5)
-17%
|
(3)
+42%
|
(1)
+53%
|
(2)
-43%
|
(2)
-25%
|
(3)
-24%
|
(4)
-36%
|
(5)
-16%
|
(5)
-2%
|
(2)
+55%
|
(2)
+4%
|
(2)
+24%
|
(1)
+60%
|
|
| Net Income | |||||||||||||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(1)
|
0
|
2
|
3
|
3
|
0
|
(5)
|
(5)
|
(12)
|
(12)
|
(8)
|
(7)
|
(4)
|
(4)
|
(4)
|
(5)
|
(3)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Net Income (Common) |
(1)
N/A
|
0
N/A
|
2
+516%
|
3
+16%
|
3
+17%
|
0
-89%
|
(5)
N/A
|
(5)
-2%
|
(12)
-149%
|
(12)
+0%
|
(8)
+39%
|
(7)
+11%
|
(4)
+45%
|
(4)
-7%
|
(4)
-5%
|
(5)
-17%
|
(3)
+42%
|
(1)
+53%
|
(2)
-43%
|
(2)
-25%
|
(3)
-24%
|
(4)
-36%
|
(5)
-16%
|
(5)
-2%
|
(2)
+55%
|
(2)
+4%
|
(2)
+24%
|
(1)
+60%
|
|
| EPS (Diluted) |
-0.03
N/A
|
0.01
N/A
|
0.05
+400%
|
0.06
+20%
|
0.07
+17%
|
0.01
-86%
|
-0.11
N/A
|
-0.11
N/A
|
-0.27
-145%
|
-0.27
N/A
|
-0.16
+41%
|
-0.14
+12%
|
-0.08
+43%
|
-0.09
-12%
|
-0.09
N/A
|
-0.1
-11%
|
-0.06
+40%
|
-0.03
+50%
|
-0.04
-33%
|
-0.05
-25%
|
-0.06
-20%
|
-0.09
-50%
|
-0.1
-11%
|
-0.1
N/A
|
-0.05
+50%
|
-0.04
+20%
|
-0.03
+25%
|
-0.01
+67%
|
|