Graphene Manufacturing Group Ltd
XTSX:GMG
Income Statement
Earnings Waterfall
Graphene Manufacturing Group Ltd
Income Statement
Graphene Manufacturing Group Ltd
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
+134%
|
0
-9%
|
0
+13%
|
0
+30%
|
0
+10%
|
0
+28%
|
0
+12%
|
0
+10%
|
0
-15%
|
0
-4%
|
0
-1%
|
0
N/A
|
0
+12%
|
|
| Gross Profit | |||||||||||||||
| Cost of Revenue |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Gross Profit |
0
N/A
|
0
+292%
|
0
+2%
|
0
+6%
|
0
+49%
|
0
+2%
|
0
-6%
|
0
-18%
|
0
-68%
|
(0)
N/A
|
0
N/A
|
0
+708%
|
0
+104%
|
0
+21%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(13)
|
(18)
|
(3)
|
(8)
|
(12)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(13)
|
(13)
|
|
| Selling, General & Administrative |
(8)
|
(9)
|
(10)
|
(12)
|
(13)
|
(14)
|
(14)
|
(13)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
|
| Depreciation & Amortization |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Operating Expenses |
(5)
|
(8)
|
8
|
5
|
2
|
5
|
3
|
2
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Operating Income |
(13)
N/A
|
(18)
-34%
|
(3)
+83%
|
(8)
-146%
|
(12)
-63%
|
(10)
+15%
|
(12)
-17%
|
(13)
-3%
|
(13)
-3%
|
(13)
-2%
|
(13)
+4%
|
(12)
+4%
|
(13)
-7%
|
(13)
-1%
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
(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
|
|
| Total Other Income |
1
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
4
|
4
|
|
| Pre-Tax Income |
(12)
N/A
|
(16)
-37%
|
(2)
+89%
|
(6)
-265%
|
(9)
-50%
|
(7)
+27%
|
(8)
-16%
|
(8)
+5%
|
(7)
+1%
|
(8)
-4%
|
(7)
+9%
|
(7)
+7%
|
(9)
-31%
|
(9)
-10%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(12)
|
(16)
|
(2)
|
(6)
|
(9)
|
(7)
|
(8)
|
(8)
|
(7)
|
(8)
|
(7)
|
(7)
|
(9)
|
(9)
|
|
| Net Income (Common) |
(12)
N/A
|
(16)
-37%
|
(2)
+89%
|
(6)
-265%
|
(9)
-50%
|
(7)
+27%
|
(8)
-16%
|
(8)
+5%
|
(7)
+1%
|
(8)
-4%
|
(7)
+9%
|
(7)
+7%
|
(9)
-31%
|
(9)
-10%
|
|
| EPS (Diluted) |
-0.15
N/A
|
-0.21
-40%
|
-0.02
+90%
|
-0.08
-300%
|
-0.12
-50%
|
-0.08
+33%
|
-0.1
-25%
|
-0.09
+10%
|
-0.09
N/A
|
-0.09
N/A
|
-0.08
+11%
|
-0.07
+12%
|
-0.09
-29%
|
-0.09
N/A
|
|