Enwave Corp
XTSX:ENW
Income Statement
Earnings Waterfall
Enwave Corp
Revenue
|
9.8m
CAD
|
Cost of Revenue
|
-6.2m
CAD
|
Gross Profit
|
3.6m
CAD
|
Operating Expenses
|
-5.7m
CAD
|
Operating Income
|
-2m
CAD
|
Other Expenses
|
-3.7m
CAD
|
Net Income
|
-5.8m
CAD
|
Income Statement
Enwave Corp
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
4
N/A
|
4
-11%
|
3
-10%
|
1
-63%
|
1
N/A
|
3
+123%
|
3
+1%
|
6
+117%
|
8
+35%
|
11
+33%
|
14
+36%
|
15
+4%
|
16
+6%
|
15
-3%
|
15
-4%
|
16
+8%
|
17
+7%
|
17
0%
|
19
+12%
|
23
+20%
|
26
+14%
|
31
+18%
|
34
+11%
|
43
+26%
|
44
+2%
|
42
-3%
|
38
-10%
|
33
-14%
|
32
-3%
|
29
-9%
|
30
+5%
|
26
-13%
|
25
-5%
|
27
+9%
|
26
-7%
|
24
-8%
|
20
-15%
|
18
-11%
|
15
-17%
|
11
-24%
|
10
-13%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(4)
|
(3)
|
(3)
|
(0)
|
0
|
(1)
|
(2)
|
(5)
|
(6)
|
(8)
|
(10)
|
(11)
|
(12)
|
(12)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(16)
|
(18)
|
(22)
|
(29)
|
(30)
|
(30)
|
(27)
|
(24)
|
(25)
|
(23)
|
(23)
|
(19)
|
(17)
|
(18)
|
(18)
|
(17)
|
(16)
|
(12)
|
(10)
|
(7)
|
(6)
|
|
Gross Profit |
0
N/A
|
0
-52%
|
1
+408%
|
1
+21%
|
1
+72%
|
2
+49%
|
1
-52%
|
1
-20%
|
2
+109%
|
3
+79%
|
4
+64%
|
4
-2%
|
4
-2%
|
4
-15%
|
4
N/A
|
4
+18%
|
5
+15%
|
5
+5%
|
7
+25%
|
9
+36%
|
11
+18%
|
12
+17%
|
12
-1%
|
14
+11%
|
14
+2%
|
13
-9%
|
11
-10%
|
9
-22%
|
7
-18%
|
6
-19%
|
7
+18%
|
7
+3%
|
8
+14%
|
9
+11%
|
8
-13%
|
6
-20%
|
5
-27%
|
6
+20%
|
5
-13%
|
4
-7%
|
4
-18%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(9)
|
(9)
|
(8)
|
(6)
|
(5)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(12)
|
(12)
|
(14)
|
(16)
|
(17)
|
(17)
|
(15)
|
(13)
|
(12)
|
(12)
|
(13)
|
(12)
|
(13)
|
(14)
|
(13)
|
(12)
|
(10)
|
(8)
|
(6)
|
(6)
|
|
Selling, General & Administrative |
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(12)
|
(14)
|
(15)
|
(15)
|
(13)
|
(12)
|
(11)
|
(10)
|
(11)
|
(10)
|
(10)
|
(11)
|
(11)
|
(10)
|
(8)
|
(6)
|
(4)
|
(4)
|
|
Research & Development |
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Depreciation & Amortization |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Operating Expenses |
(1)
|
(1)
|
(1)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(9)
N/A
|
(9)
-1%
|
(8)
+14%
|
(5)
+35%
|
(4)
+24%
|
(3)
+33%
|
(4)
-40%
|
(5)
-45%
|
(5)
+12%
|
(3)
+25%
|
(2)
+52%
|
(2)
-3%
|
(2)
-4%
|
(3)
-52%
|
(3)
-25%
|
(3)
+15%
|
(3)
+10%
|
(2)
+7%
|
(1)
+50%
|
0
N/A
|
1
+134%
|
1
-26%
|
0
-78%
|
(0)
N/A
|
(2)
-416%
|
(5)
-115%
|
(5)
-17%
|
(6)
-7%
|
(6)
-6%
|
(6)
-6%
|
(5)
+25%
|
(5)
-14%
|
(4)
+26%
|
(4)
+11%
|
(6)
-59%
|
(7)
-24%
|
(7)
-5%
|
(4)
+40%
|
(3)
+33%
|
(1)
+57%
|
(2)
-58%
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
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
|
|
Pre-Tax Income |
(9)
N/A
|
(9)
-2%
|
(8)
+12%
|
(5)
+39%
|
(4)
+30%
|
(2)
+39%
|
(3)
-46%
|
(5)
-59%
|
(4)
+15%
|
(3)
+24%
|
(2)
+52%
|
(2)
-17%
|
(2)
-7%
|
(3)
-45%
|
(3)
-22%
|
(3)
+14%
|
(3)
+7%
|
(3)
+9%
|
(2)
+17%
|
(0)
+80%
|
0
N/A
|
1
+199%
|
(0)
N/A
|
(1)
-241%
|
(3)
-172%
|
(5)
-71%
|
(5)
0%
|
(5)
+1%
|
(5)
-3%
|
(6)
-19%
|
(4)
+31%
|
(5)
-14%
|
(3)
+31%
|
(3)
+18%
|
(5)
-96%
|
(7)
-30%
|
(7)
-7%
|
(4)
+41%
|
(3)
+25%
|
(2)
+52%
|
(2)
-25%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(9)
|
(9)
|
(8)
|
(5)
|
(4)
|
(2)
|
(3)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(3)
|
(4)
|
(3)
|
(3)
|
(6)
|
(7)
|
(7)
|
(4)
|
(3)
|
(2)
|
(2)
|
|
Income to Minority Interest |
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(9)
N/A
|
(9)
-1%
|
(8)
+14%
|
(6)
+15%
|
(5)
+21%
|
(3)
+44%
|
(8)
-177%
|
(9)
-11%
|
(8)
+8%
|
(8)
-3%
|
(3)
+67%
|
(2)
+23%
|
(2)
-11%
|
(3)
-32%
|
(4)
-20%
|
(3)
+9%
|
(3)
+2%
|
(3)
+6%
|
(3)
+17%
|
(1)
+50%
|
(1)
+47%
|
(0)
+62%
|
(1)
-472%
|
(2)
-34%
|
(3)
-71%
|
(5)
-48%
|
(5)
+3%
|
(4)
+9%
|
(4)
+1%
|
(5)
-10%
|
(3)
+38%
|
(4)
-38%
|
(3)
+27%
|
(3)
-3%
|
(6)
-86%
|
(7)
-20%
|
(9)
-26%
|
(9)
-4%
|
(9)
+1%
|
(7)
+27%
|
(6)
+11%
|
|
EPS (Diluted) |
-0.11
N/A
|
-0.11
N/A
|
-0.1
+9%
|
-0.07
+30%
|
-0.06
+14%
|
-0.02
+67%
|
-0.09
-350%
|
-0.1
-11%
|
-0.08
+20%
|
-0.09
-13%
|
-0.02
+78%
|
-0.02
N/A
|
-0.03
-50%
|
-0.04
-33%
|
-0.05
-25%
|
-0.04
+20%
|
-0.04
N/A
|
-0.04
N/A
|
-0.03
+25%
|
-0.01
+67%
|
-0.01
N/A
|
0
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.03
-50%
|
-0.05
-67%
|
-0.04
+20%
|
-0.04
N/A
|
-0.04
N/A
|
-0.04
N/A
|
-0.03
+25%
|
-0.04
-33%
|
-0.03
+25%
|
-0.03
N/A
|
-0.05
-67%
|
-0.06
-20%
|
-0.07
-17%
|
-0.08
-14%
|
-0.08
N/A
|
-0.05
+38%
|
-0.05
N/A
|