Entourage Health Corp
XTSX:ENTG
Income Statement
Earnings Waterfall
Entourage Health Corp
Income Statement
Entourage Health Corp
| 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 | ||||||||||||||||
| Revenue |
28
N/A
|
32
+17%
|
37
+14%
|
42
+15%
|
44
+5%
|
44
-2%
|
43
-2%
|
41
-4%
|
40
-1%
|
41
+1%
|
39
-3%
|
41
+3%
|
42
+2%
|
41
-2%
|
41
+2%
|
|
| Gross Profit | ||||||||||||||||
| Cost of Revenue |
(72)
|
(69)
|
(82)
|
(56)
|
(53)
|
(56)
|
(52)
|
(56)
|
(53)
|
(47)
|
(37)
|
(35)
|
(35)
|
(36)
|
(36)
|
|
| Gross Profit |
(45)
N/A
|
(37)
+18%
|
(45)
-23%
|
(14)
+69%
|
(9)
+39%
|
(12)
-40%
|
(9)
+25%
|
(15)
-69%
|
(12)
+20%
|
(6)
+50%
|
2
N/A
|
5
+125%
|
7
+27%
|
5
-27%
|
5
+9%
|
|
| Operating Income | ||||||||||||||||
| Operating Expenses |
(33)
|
(39)
|
(37)
|
(32)
|
(32)
|
(29)
|
(31)
|
(31)
|
(32)
|
(29)
|
(28)
|
(25)
|
(23)
|
(22)
|
(20)
|
|
| Selling, General & Administrative |
(29)
|
(34)
|
(32)
|
(29)
|
(30)
|
(27)
|
(29)
|
(30)
|
(31)
|
(28)
|
(28)
|
(25)
|
(23)
|
(22)
|
(20)
|
|
| Research & Development |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(3)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Operating Income |
(78)
N/A
|
(76)
+3%
|
(82)
-8%
|
(47)
+43%
|
(40)
+14%
|
(41)
-2%
|
(40)
+1%
|
(46)
-15%
|
(44)
+4%
|
(35)
+21%
|
(25)
+28%
|
(20)
+22%
|
(16)
+20%
|
(17)
-7%
|
(14)
+15%
|
|
| Pre-Tax Income | ||||||||||||||||
| Interest Income Expense |
(7)
|
(8)
|
(10)
|
(11)
|
(13)
|
(15)
|
(17)
|
(18)
|
(19)
|
(20)
|
(22)
|
(24)
|
(26)
|
(27)
|
(27)
|
|
| Non-Reccuring Items |
(10)
|
(12)
|
(28)
|
(27)
|
(30)
|
(25)
|
(24)
|
(59)
|
(60)
|
(69)
|
(69)
|
(4)
|
(3)
|
(2)
|
(2)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Total Other Income |
7
|
7
|
5
|
6
|
3
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
2
|
1
|
|
| Pre-Tax Income |
(88)
N/A
|
(89)
-1%
|
(115)
-29%
|
(79)
+31%
|
(81)
-2%
|
(80)
+1%
|
(80)
+0%
|
(123)
-54%
|
(124)
-1%
|
(124)
0%
|
(117)
+6%
|
(46)
+61%
|
(43)
+7%
|
(44)
-2%
|
(42)
+4%
|
|
| Net Income | ||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(88)
|
(89)
|
(115)
|
(79)
|
(81)
|
(80)
|
(80)
|
(123)
|
(124)
|
(124)
|
(117)
|
(46)
|
(43)
|
(44)
|
(42)
|
|
| Net Income (Common) |
(7)
N/A
|
(8)
-15%
|
(34)
-314%
|
(79)
-129%
|
(81)
-2%
|
(80)
+1%
|
(80)
+0%
|
(123)
-54%
|
(124)
-1%
|
(124)
0%
|
(117)
+6%
|
(46)
+61%
|
(43)
+7%
|
(44)
-2%
|
(42)
+4%
|
|
| EPS (Diluted) |
-0.03
N/A
|
-0.03
N/A
|
-0.13
-333%
|
-0.32
-146%
|
-0.26
+19%
|
-0.26
N/A
|
-0.26
N/A
|
-0.4
-54%
|
-0.4
N/A
|
-0.41
-2%
|
-0.38
+7%
|
-0.15
+61%
|
-0.14
+7%
|
-0.14
N/A
|
-0.14
N/A
|
|