EverGen Infrastructure Corp
XTSX:EVGN
Income Statement
Earnings Waterfall
EverGen Infrastructure Corp
Income Statement
EverGen Infrastructure Corp
| 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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Revenue |
7
N/A
|
10
+39%
|
9
-2%
|
8
-11%
|
8
+0%
|
7
-12%
|
8
+3%
|
8
-3%
|
8
+4%
|
8
+8%
|
10
+18%
|
12
+21%
|
13
+11%
|
14
+6%
|
13
-9%
|
11
-11%
|
11
-7%
|
|
| Gross Profit | ||||||||||||||||||
| Cost of Revenue |
(2)
|
(5)
|
(3)
|
(3)
|
(4)
|
(10)
|
(9)
|
(10)
|
(12)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(12)
|
(11)
|
(11)
|
|
| Gross Profit |
5
N/A
|
4
-14%
|
7
+50%
|
5
-18%
|
5
-8%
|
(2)
N/A
|
(1)
+53%
|
(3)
-115%
|
(4)
-60%
|
(1)
+64%
|
(1)
+52%
|
0
N/A
|
1
+9 500%
|
1
+29%
|
1
-11%
|
0
-93%
|
(0)
N/A
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(6)
|
(6)
|
(7)
|
(7)
|
(9)
|
(2)
|
(4)
|
(3)
|
(1)
|
(3)
|
(4)
|
(3)
|
(2)
|
(4)
|
(4)
|
(5)
|
(6)
|
|
| Selling, General & Administrative |
(3)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
|
| Depreciation & Amortization |
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(1)
|
2
|
(0)
|
1
|
(0)
|
3
|
1
|
3
|
4
|
2
|
1
|
2
|
3
|
1
|
1
|
(0)
|
(1)
|
|
| Operating Income |
(1)
N/A
|
(2)
-179%
|
(1)
+67%
|
(1)
-105%
|
(4)
-177%
|
(4)
-13%
|
(5)
-33%
|
(6)
-4%
|
(6)
+3%
|
(5)
+15%
|
(5)
+3%
|
(3)
+35%
|
(1)
+51%
|
(3)
-79%
|
(3)
-9%
|
(5)
-83%
|
(6)
-19%
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Non-Reccuring Items |
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(13)
|
(13)
|
(13)
|
(13)
|
|
| Gain/Loss on Disposition of Assets |
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)
|
|
| Pre-Tax Income |
(1)
N/A
|
(2)
-133%
|
(1)
+54%
|
(2)
-63%
|
(4)
-139%
|
(5)
-14%
|
(6)
-18%
|
(6)
-8%
|
(6)
-2%
|
(6)
-2%
|
(7)
-7%
|
(6)
+9%
|
(5)
+16%
|
(19)
-265%
|
(19)
+1%
|
(21)
-8%
|
(21)
-4%
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
|
| Income from Continuing Operations |
(1)
|
(2)
|
(1)
|
(1)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(17)
|
(17)
|
(18)
|
(19)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(1)
N/A
|
(2)
-133%
|
(1)
+48%
|
(1)
-37%
|
(4)
-168%
|
(4)
-10%
|
(5)
-17%
|
(5)
-6%
|
(4)
+16%
|
(4)
-4%
|
(5)
-10%
|
(5)
+2%
|
(4)
+15%
|
(17)
-310%
|
(16)
+2%
|
(18)
-7%
|
(18)
-4%
|
|
| EPS (Diluted) |
-0.06
N/A
|
-0.18
-200%
|
-0.08
+56%
|
-0.1
-25%
|
-0.27
-170%
|
-0.3
-11%
|
-0.35
-17%
|
-0.37
-6%
|
-0.31
+16%
|
-0.32
-3%
|
-0.35
-9%
|
-0.34
+3%
|
-0.29
+15%
|
-1.2
-314%
|
-1.18
+2%
|
-0.98
+17%
|
-0.81
+17%
|
|