Cielo Waste Solutions Corp
XTSX:CMC
Income Statement
Earnings Waterfall
Cielo Waste Solutions Corp
Income Statement
Cielo Waste Solutions Corp
| Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
3
|
5
|
5
|
5
|
4
|
2
|
2
|
2
|
2
|
4
|
4
|
3
|
3
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Revenue |
0
N/A
|
0
-42%
|
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
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(4)
|
(5)
|
(7)
|
(11)
|
(14)
|
(15)
|
(13)
|
(10)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(8)
|
(7)
|
(6)
|
(3)
|
|
| Selling, General & Administrative |
(3)
|
(3)
|
(5)
|
(6)
|
(9)
|
(9)
|
(8)
|
(7)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Research & Development |
(1)
|
(2)
|
(4)
|
(5)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(1)
|
|
| Other Operating Expenses |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(4)
N/A
|
(5)
-37%
|
(7)
-39%
|
(11)
-47%
|
(14)
-27%
|
(15)
-7%
|
(13)
+12%
|
(10)
+18%
|
(8)
+21%
|
(7)
+17%
|
(7)
-3%
|
(7)
+4%
|
(7)
-1%
|
(8)
-13%
|
(8)
-4%
|
(9)
-12%
|
(8)
+14%
|
(7)
+13%
|
(6)
+18%
|
(3)
+41%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(3)
|
(34)
|
(34)
|
(33)
|
(33)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Non-Reccuring Items |
(1)
|
(0)
|
0
|
0
|
1
|
0
|
(25)
|
(25)
|
(25)
|
(28)
|
(6)
|
(6)
|
(6)
|
(4)
|
0
|
(11)
|
(36)
|
(47)
|
(48)
|
(37)
|
|
| Total Other Income |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(8)
N/A
|
(40)
-404%
|
(42)
-6%
|
(44)
-5%
|
(46)
-4%
|
(15)
+67%
|
(40)
-161%
|
(37)
+7%
|
(35)
+6%
|
(36)
-3%
|
(14)
+60%
|
(14)
+5%
|
(13)
+3%
|
(12)
+8%
|
(9)
+30%
|
(21)
-141%
|
(45)
-116%
|
(55)
-23%
|
(55)
+0%
|
(41)
+24%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(8)
|
(40)
|
(42)
|
(44)
|
(46)
|
(14)
|
(39)
|
(36)
|
(34)
|
(36)
|
(14)
|
(14)
|
(13)
|
(12)
|
(9)
|
(21)
|
(45)
|
(55)
|
(55)
|
(41)
|
|
| Net Income (Common) |
(8)
N/A
|
(40)
-404%
|
(42)
-6%
|
(44)
-5%
|
(46)
-4%
|
(14)
+69%
|
(39)
-170%
|
(36)
+7%
|
(34)
+6%
|
(36)
-6%
|
(14)
+60%
|
(14)
+5%
|
(13)
+3%
|
(12)
+8%
|
(9)
+30%
|
(21)
-141%
|
(45)
-116%
|
(55)
-23%
|
(55)
+0%
|
(41)
+24%
|
|
| EPS (Diluted) |
-0.03
N/A
|
-0.97
-3 133%
|
-0.08
+92%
|
-0.08
N/A
|
-0.07
+12%
|
-0.33
-371%
|
-0.06
+82%
|
-0.05
+17%
|
-0.05
N/A
|
-0.05
N/A
|
-0.23
-360%
|
-0.22
+4%
|
-0.24
-9%
|
-0.14
+42%
|
-0.07
+50%
|
-0.17
-143%
|
-0.34
-100%
|
-0.43
-26%
|
-0.37
+14%
|
-0.27
+27%
|
|