Eguana Technologies Inc
XTSX:EGT
Income Statement
Earnings Waterfall
Eguana Technologies Inc
Revenue
|
20.8m
CAD
|
Cost of Revenue
|
-20.5m
CAD
|
Gross Profit
|
330.6k
CAD
|
Operating Expenses
|
-14.4m
CAD
|
Operating Income
|
-14.1m
CAD
|
Other Expenses
|
-12.7m
CAD
|
Net Income
|
-26.7m
CAD
|
Income Statement
Eguana Technologies Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
1
+111%
|
1
+44%
|
2
+40%
|
2
+42%
|
3
+46%
|
4
+34%
|
6
+24%
|
6
+8%
|
5
-22%
|
3
-29%
|
2
-38%
|
1
-66%
|
1
+6%
|
1
+20%
|
1
-11%
|
1
+8%
|
2
+124%
|
3
+40%
|
4
+44%
|
4
+1%
|
3
-12%
|
3
-4%
|
3
-18%
|
3
+26%
|
5
+52%
|
6
+16%
|
12
+97%
|
8
-33%
|
12
+52%
|
11
-12%
|
5
-49%
|
7
+33%
|
6
-15%
|
6
-1%
|
7
+15%
|
6
-7%
|
17
+160%
|
21
+26%
|
21
-1%
|
21
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(5)
|
(6)
|
(8)
|
(7)
|
(5)
|
(4)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(6)
|
(10)
|
(7)
|
(11)
|
(10)
|
(5)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(17)
|
(21)
|
(21)
|
(21)
|
|
Gross Profit |
(1)
N/A
|
(1)
+8%
|
(1)
+11%
|
(1)
-3%
|
0
N/A
|
0
-83%
|
(1)
N/A
|
(1)
-48%
|
(2)
-176%
|
(2)
-2%
|
(2)
+18%
|
(2)
+15%
|
0
N/A
|
0
+608%
|
0
-6%
|
0
-3%
|
0
-8%
|
0
-2%
|
0
+56%
|
1
+202%
|
1
-6%
|
1
-9%
|
1
-8%
|
0
-92%
|
0
-10%
|
0
+179%
|
1
+156%
|
1
+180%
|
1
-39%
|
1
+65%
|
1
-25%
|
0
-74%
|
0
+63%
|
0
-38%
|
0
+20%
|
0
-22%
|
(0)
N/A
|
0
N/A
|
0
+30%
|
0
0%
|
0
+9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(7)
|
(7)
|
(9)
|
(6)
|
(11)
|
(10)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(14)
|
(12)
|
(14)
|
(14)
|
|
Selling, General & Administrative |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(6)
|
(6)
|
(8)
|
(5)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(9)
|
(8)
|
(8)
|
(9)
|
|
Research & Development |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
|
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)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(5)
N/A
|
(5)
-1%
|
(5)
+1%
|
(5)
-2%
|
(4)
+30%
|
(4)
-1%
|
(4)
-14%
|
(5)
-9%
|
(8)
-79%
|
(8)
+0%
|
(8)
+4%
|
(8)
+5%
|
(4)
+44%
|
(4)
+6%
|
(4)
-7%
|
(4)
N/A
|
(4)
+2%
|
(4)
-7%
|
(5)
-7%
|
(4)
+21%
|
(4)
-8%
|
(5)
-18%
|
(5)
-7%
|
(7)
-35%
|
(8)
-9%
|
(7)
+7%
|
(6)
+12%
|
(8)
-25%
|
(5)
+34%
|
(9)
-76%
|
(9)
0%
|
(8)
+12%
|
(8)
-3%
|
(9)
-6%
|
(9)
-4%
|
(9)
-4%
|
(10)
-10%
|
(13)
-29%
|
(12)
+11%
|
(14)
-13%
|
(14)
-4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(4)
|
(6)
|
(8)
|
(8)
|
|
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)
|
(1)
|
(0)
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(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)
|
(0)
|
(0)
|
(1)
|
(1)
|
(4)
|
(4)
|
|
Pre-Tax Income |
(8)
N/A
|
(9)
-5%
|
(8)
+9%
|
(8)
+4%
|
(7)
+6%
|
(7)
+8%
|
(7)
-13%
|
(7)
+2%
|
(9)
-21%
|
(9)
+3%
|
(8)
+0%
|
(8)
+2%
|
(5)
+42%
|
(5)
+6%
|
(4)
+1%
|
(4)
+1%
|
(5)
-2%
|
(5)
-7%
|
(5)
-10%
|
(4)
+17%
|
(5)
-10%
|
(6)
-19%
|
(6)
-8%
|
(8)
-33%
|
(9)
-12%
|
(9)
+4%
|
(9)
-7%
|
(13)
-43%
|
(8)
+38%
|
(14)
-68%
|
(14)
-1%
|
(10)
+25%
|
(10)
0%
|
(10)
-1%
|
(10)
+4%
|
(10)
-4%
|
(12)
-16%
|
(19)
-54%
|
(19)
-3%
|
(25)
-30%
|
(27)
-6%
|
|
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)
|
2
|
2
|
2
|
2
|
0
|
|
Income from Continuing Operations |
(8)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(9)
|
(9)
|
(8)
|
(8)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(6)
|
(6)
|
(8)
|
(9)
|
(9)
|
(9)
|
(13)
|
(8)
|
(14)
|
(14)
|
(10)
|
(10)
|
(11)
|
(10)
|
(11)
|
(10)
|
(17)
|
(17)
|
(23)
|
(27)
|
|
Net Income (Common) |
(8)
N/A
|
(9)
-5%
|
(8)
+9%
|
(8)
+4%
|
(7)
+6%
|
(7)
+8%
|
(7)
-13%
|
(7)
+2%
|
(9)
-21%
|
(9)
+3%
|
(8)
+0%
|
(8)
+2%
|
(5)
+42%
|
(5)
+6%
|
(4)
+1%
|
(4)
+1%
|
(5)
-2%
|
(5)
-7%
|
(5)
-10%
|
(4)
+17%
|
(5)
-10%
|
(6)
-19%
|
(6)
-8%
|
(8)
-33%
|
(9)
-12%
|
(9)
+4%
|
(9)
-7%
|
(13)
-43%
|
(8)
+38%
|
(14)
-68%
|
(14)
-1%
|
(10)
+25%
|
(10)
0%
|
(11)
-3%
|
(10)
+4%
|
(11)
-4%
|
(10)
+4%
|
(17)
-65%
|
(17)
-1%
|
(23)
-34%
|
(27)
-17%
|
|
EPS (Diluted) |
-1.95
N/A
|
-1.63
+16%
|
-1.38
+15%
|
-1.28
+7%
|
-1.11
+13%
|
-0.14
+87%
|
-0.11
+21%
|
-0.1
+9%
|
-0.1
N/A
|
-0.05
+50%
|
-0.07
-40%
|
-0.06
+14%
|
-0.03
+50%
|
-0.03
N/A
|
-0.03
N/A
|
-0.03
N/A
|
-0.02
+33%
|
-0.04
-100%
|
-0.04
N/A
|
-0.03
+25%
|
-0.02
+33%
|
-0.03
-50%
|
-0.03
N/A
|
-0.04
-33%
|
-0.04
N/A
|
-0.04
N/A
|
-0.04
N/A
|
-0.06
-50%
|
-0.04
+33%
|
-0.06
-50%
|
-0.06
N/A
|
-0.04
+33%
|
-0.03
+25%
|
-0.03
N/A
|
-0.03
N/A
|
-0.03
N/A
|
-0.03
N/A
|
-0.04
-33%
|
-0.04
N/A
|
-0.06
-50%
|
-0.07
-17%
|