EverGen Infrastructure Corp
XTSX:EVGN
Income Statement
Earnings Waterfall
EverGen Infrastructure Corp
Revenue
|
7.8m
CAD
|
Cost of Revenue
|
-11.9m
CAD
|
Gross Profit
|
-4m
CAD
|
Operating Expenses
|
-1.5m
CAD
|
Operating Income
|
-5.5m
CAD
|
Other Expenses
|
1.3m
CAD
|
Net Income
|
-4.3m
CAD
|
Income Statement
EverGen Infrastructure Corp
Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue |
7
N/A
|
10
+39%
|
9
-2%
|
8
-11%
|
8
+0%
|
7
-12%
|
8
+3%
|
8
-3%
|
8
+4%
|
|
Gross Profit | ||||||||||
Cost of Revenue |
(2)
|
(5)
|
(3)
|
(3)
|
(4)
|
(10)
|
(9)
|
(10)
|
(12)
|
|
Gross Profit |
5
N/A
|
4
-14%
|
7
+50%
|
5
-18%
|
5
-8%
|
(2)
N/A
|
(1)
+53%
|
(3)
-115%
|
(4)
-60%
|
|
Operating Income | ||||||||||
Operating Expenses |
(6)
|
(6)
|
(7)
|
(7)
|
(9)
|
(2)
|
(4)
|
(3)
|
(1)
|
|
Selling, General & Administrative |
(3)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
Depreciation & Amortization |
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
2
|
(0)
|
1
|
(0)
|
3
|
1
|
3
|
4
|
|
Operating Income |
(1)
N/A
|
(2)
-179%
|
(1)
+67%
|
(1)
-105%
|
(4)
-177%
|
(4)
-13%
|
(5)
-33%
|
(6)
-4%
|
(6)
+3%
|
|
Pre-Tax Income | ||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
Non-Reccuring Items |
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Total Other Income |
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%
|
|
Net Income | ||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
Income from Continuing Operations |
(1)
|
(2)
|
(1)
|
(1)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
|
Income to Minority Interest |
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%
|
|
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%
|