Conavi Medical Corp
XTSX:CNVI
Income Statement
Earnings Waterfall
Conavi Medical Corp
Income Statement
Conavi Medical Corp
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
12
|
12
|
|
| Revenue |
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
|
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
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
10
N/A
|
10
N/A
|
20
+100%
|
20
+0%
|
20
+0%
|
20
N/A
|
28
+38%
|
20
-27%
|
10
-50%
|
10
N/A
|
0
N/A
|
0
N/A
|
17
N/A
|
17
+3%
|
24
+42%
|
18
-27%
|
1
-95%
|
1
-47%
|
9
+1 627%
|
9
+1%
|
9
+1%
|
9
+4%
|
|
| 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
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| 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
|
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
|
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
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
7
N/A
|
7
+2%
|
7
+1%
|
8
+5%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(12)
|
(16)
|
(18)
|
(16)
|
(11)
|
(8)
|
(7)
|
(8)
|
(9)
|
(9)
|
(8)
|
(10)
|
(12)
|
(14)
|
(19)
|
(25)
|
(32)
|
(42)
|
(46)
|
(46)
|
(39)
|
(28)
|
(20)
|
(16)
|
(17)
|
(19)
|
(19)
|
(23)
|
(29)
|
(40)
|
(51)
|
(64)
|
(71)
|
(59)
|
(45)
|
(26)
|
(11)
|
(16)
|
(24)
|
(36)
|
(45)
|
(70)
|
(51)
|
(52)
|
(48)
|
(62)
|
(38)
|
(27)
|
(18)
|
(12)
|
(10)
|
(4)
|
(5)
|
(12)
|
(17)
|
(20)
|
(22)
|
|
| Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(8)
|
(10)
|
(12)
|
(13)
|
(17)
|
(11)
|
(11)
|
(11)
|
(15)
|
(11)
|
(13)
|
(11)
|
(11)
|
(7)
|
(4)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
|
| Research & Development |
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(9)
|
(13)
|
(13)
|
(12)
|
(7)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(8)
|
(11)
|
(15)
|
(21)
|
(29)
|
(38)
|
(43)
|
(42)
|
(35)
|
(23)
|
(15)
|
(10)
|
(11)
|
(13)
|
(13)
|
(17)
|
(22)
|
(33)
|
(44)
|
(56)
|
(64)
|
(51)
|
(37)
|
(19)
|
(5)
|
(8)
|
(16)
|
(24)
|
(32)
|
(52)
|
(39)
|
(40)
|
(37)
|
(45)
|
(23)
|
(14)
|
(7)
|
(0)
|
(0)
|
0
|
0
|
(5)
|
(8)
|
(12)
|
(15)
|
|
| Depreciation & Amortization |
(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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
(2)
N/A
|
(2)
+2%
|
(1)
+41%
|
(1)
+61%
|
(1)
-21%
|
(1)
-54%
|
(2)
-84%
|
(3)
-57%
|
(4)
-21%
|
(5)
-45%
|
(7)
-37%
|
(12)
-70%
|
(16)
-32%
|
(18)
-7%
|
(16)
+9%
|
(11)
+32%
|
(8)
+29%
|
(7)
+13%
|
(8)
-11%
|
(9)
-13%
|
(9)
-3%
|
(8)
+5%
|
(10)
-17%
|
(12)
-21%
|
(14)
-20%
|
(19)
-34%
|
(25)
-30%
|
(32)
-30%
|
(42)
-30%
|
(46)
-11%
|
(46)
+1%
|
(39)
+15%
|
(28)
+30%
|
(20)
+26%
|
(16)
+22%
|
(17)
-5%
|
(19)
-14%
|
(19)
-3%
|
(23)
-20%
|
(29)
-23%
|
(40)
-39%
|
(51)
-28%
|
(64)
-25%
|
(71)
-12%
|
(59)
+17%
|
(45)
+25%
|
(16)
+64%
|
(1)
+92%
|
4
N/A
|
(3)
N/A
|
(16)
-353%
|
(25)
-60%
|
(43)
-68%
|
(31)
+27%
|
(42)
-34%
|
(38)
+8%
|
(62)
-60%
|
(38)
+39%
|
(11)
+72%
|
(1)
+92%
|
12
N/A
|
8
-34%
|
(3)
N/A
|
(5)
-67%
|
(5)
-4%
|
(9)
-95%
|
(12)
-32%
|
(15)
-20%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(5)
|
(4)
|
1
|
0
|
4
|
4
|
0
|
3
|
2
|
5
|
5
|
4
|
6
|
(6)
|
(14)
|
(9)
|
(9)
|
3
|
18
|
4
|
8
|
21
|
19
|
31
|
15
|
0
|
(29)
|
(33)
|
(22)
|
(20)
|
21
|
21
|
22
|
17
|
6
|
2
|
0
|
(0)
|
1
|
0
|
0
|
0
|
(11)
|
(11)
|
(12)
|
(12)
|
|
| Non-Reccuring Items |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(2)
|
(1)
|
(4)
|
0
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| 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
|
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
|
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
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
11
|
13
|
11
|
|
| Pre-Tax Income |
(3)
N/A
|
(3)
+3%
|
(1)
+43%
|
(1)
+63%
|
(1)
-25%
|
(1)
-55%
|
(2)
-86%
|
(3)
-58%
|
(4)
-22%
|
(5)
-45%
|
(7)
-37%
|
(12)
-70%
|
(16)
-32%
|
(18)
-7%
|
(16)
+9%
|
(11)
+32%
|
(8)
+29%
|
(7)
+13%
|
(8)
-11%
|
(8)
-13%
|
(9)
-4%
|
(10)
-12%
|
(14)
-46%
|
(16)
-8%
|
(13)
+14%
|
(19)
-41%
|
(20)
-8%
|
(28)
-37%
|
(41)
-48%
|
(44)
-6%
|
(44)
+1%
|
(34)
+21%
|
(23)
+32%
|
(17)
+29%
|
(11)
+37%
|
(23)
-116%
|
(34)
-48%
|
(29)
+12%
|
(33)
-14%
|
(27)
+19%
|
(23)
+16%
|
(50)
-121%
|
(59)
-17%
|
(53)
+10%
|
(42)
+21%
|
(14)
+66%
|
(1)
+93%
|
(1)
-8%
|
(24)
-2 021%
|
(38)
-58%
|
(38)
+1%
|
(45)
-18%
|
(20)
+55%
|
(9)
+55%
|
(19)
-108%
|
(21)
-9%
|
(59)
-179%
|
(36)
+39%
|
(12)
+66%
|
(2)
+84%
|
10
N/A
|
9
-9%
|
(5)
N/A
|
(8)
-47%
|
(12)
-47%
|
(14)
-20%
|
(16)
-14%
|
(21)
-26%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
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
|
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
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(12)
|
(16)
|
(18)
|
(16)
|
(11)
|
(8)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(14)
|
(16)
|
(13)
|
(19)
|
(20)
|
(28)
|
(41)
|
(44)
|
(44)
|
(34)
|
(23)
|
(17)
|
(11)
|
(23)
|
(34)
|
(29)
|
(33)
|
(27)
|
(23)
|
(50)
|
(59)
|
(53)
|
(42)
|
(14)
|
(1)
|
(1)
|
(24)
|
(38)
|
(38)
|
(45)
|
(20)
|
(9)
|
(19)
|
(21)
|
(59)
|
(36)
|
(12)
|
(2)
|
10
|
9
|
(6)
|
(8)
|
(12)
|
(14)
|
(16)
|
(21)
|
|
| Net Income (Common) |
(3)
N/A
|
(3)
+3%
|
(1)
+43%
|
(1)
+63%
|
(1)
-25%
|
(1)
-55%
|
(2)
-86%
|
(3)
-58%
|
(4)
-22%
|
(5)
-45%
|
(7)
-37%
|
(12)
-70%
|
(16)
-32%
|
(18)
-7%
|
(16)
+9%
|
(11)
+32%
|
(8)
+29%
|
(7)
+13%
|
(8)
-11%
|
(8)
-13%
|
(9)
-4%
|
(10)
-12%
|
(14)
-46%
|
(16)
-8%
|
(13)
+14%
|
(19)
-41%
|
(20)
-8%
|
(28)
-37%
|
(41)
-48%
|
(44)
-6%
|
(44)
+1%
|
(34)
+21%
|
(23)
+32%
|
(17)
+29%
|
(11)
+37%
|
(23)
-116%
|
(34)
-48%
|
(29)
+12%
|
(33)
-14%
|
(27)
+19%
|
(23)
+16%
|
(50)
-121%
|
(59)
-17%
|
(53)
+10%
|
(42)
+21%
|
(14)
+66%
|
(1)
+93%
|
(1)
-8%
|
(24)
-2 021%
|
(38)
-58%
|
(38)
+1%
|
(45)
-18%
|
(20)
+55%
|
(9)
+55%
|
(19)
-107%
|
(21)
-9%
|
(59)
-178%
|
(36)
+39%
|
(12)
+66%
|
(2)
+85%
|
10
N/A
|
9
-9%
|
(6)
N/A
|
(8)
-47%
|
(12)
-47%
|
(14)
-20%
|
(16)
-14%
|
(21)
-26%
|
|
| EPS (Diluted) |
-3.36
N/A
|
-2.27
+32%
|
-1.29
+43%
|
-0.47
+64%
|
-0.59
-26%
|
-0.73
-24%
|
-1.33
-82%
|
-2.09
-57%
|
-2.59
-24%
|
-3.16
-22%
|
-4.51
-43%
|
-6.48
-44%
|
-9.01
-39%
|
-8.37
+7%
|
-7.44
+11%
|
-5.07
+32%
|
-3.63
+28%
|
-3.07
+15%
|
-3.15
-3%
|
-3.54
-12%
|
-3.75
-6%
|
-3.25
+13%
|
-4.23
-30%
|
-4.64
-10%
|
-4.29
+8%
|
-5.54
-29%
|
-5.98
-8%
|
-8.19
-37%
|
-11.89
-45%
|
-10.68
+10%
|
-8.91
+17%
|
-6.93
+22%
|
-4.77
+31%
|
-2.92
+39%
|
-1.67
+43%
|
-2.7
-62%
|
-4.25
-57%
|
-2.31
+46%
|
-2.42
-5%
|
-1.48
+39%
|
-1.36
+8%
|
-2.16
-59%
|
-1.88
+13%
|
-1.64
+13%
|
-1.37
+16%
|
-0.32
+77%
|
-0.02
+94%
|
-0.01
+50%
|
-0.36
-3 500%
|
-0.39
-8%
|
-0.38
+3%
|
-0.4
-5%
|
-0.19
+53%
|
-0.08
+58%
|
-0.17
-113%
|
-0.19
-12%
|
-0.53
-179%
|
-0.32
+40%
|
-0.09
+72%
|
-0.01
+89%
|
0.08
N/A
|
0.06
-25%
|
-1.2
N/A
|
-1.77
-48%
|
-0.29
+84%
|
-0.32
-10%
|
-0.23
+28%
|
-0.36
-57%
|
|