Green Rise Foods Inc
XTSX:GRF
Income Statement
Earnings Waterfall
Green Rise Foods Inc
Income Statement
Green Rise Foods Inc
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Interest Expense |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
|
| Revenue |
13
N/A
|
13
+6%
|
14
+3%
|
14
N/A
|
14
+4%
|
15
+5%
|
15
+3%
|
16
+1%
|
17
+9%
|
18
+5%
|
18
0%
|
18
0%
|
19
+8%
|
22
+14%
|
23
+6%
|
23
+1%
|
26
+11%
|
27
+3%
|
26
0%
|
27
+1%
|
28
+6%
|
29
+3%
|
30
+4%
|
30
+1%
|
30
-1%
|
30
-1%
|
|
| Gross Profit | |||||||||||||||||||||||||||
| Cost of Revenue |
(3)
|
(5)
|
(11)
|
(9)
|
(11)
|
(11)
|
(10)
|
(11)
|
(13)
|
(16)
|
(17)
|
(16)
|
(20)
|
(21)
|
(22)
|
(24)
|
(24)
|
(25)
|
(24)
|
(24)
|
(24)
|
(24)
|
(25)
|
(25)
|
(25)
|
(26)
|
|
| Gross Profit |
10
N/A
|
8
-14%
|
3
-63%
|
5
+54%
|
4
-20%
|
4
+5%
|
5
+28%
|
5
-3%
|
4
-27%
|
2
-45%
|
1
-65%
|
1
+86%
|
(1)
N/A
|
0
N/A
|
1
+64%
|
(1)
N/A
|
1
N/A
|
1
+15%
|
2
+58%
|
3
+14%
|
4
+56%
|
5
+21%
|
5
+6%
|
5
+2%
|
5
-11%
|
4
-15%
|
|
| Operating Income | |||||||||||||||||||||||||||
| Operating Expenses |
(8)
|
(7)
|
(2)
|
(4)
|
(3)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
| Selling, General & Administrative |
(5)
|
(5)
|
(2)
|
(3)
|
(3)
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
(2)
|
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)
|
|
| Other Operating Expenses |
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
2
N/A
|
1
-37%
|
1
-12%
|
1
+16%
|
1
+6%
|
3
+145%
|
3
-4%
|
1
-79%
|
(0)
N/A
|
(2)
-646%
|
(3)
-79%
|
(2)
+43%
|
(4)
-148%
|
(4)
+18%
|
(3)
+28%
|
(5)
-105%
|
(2)
+60%
|
(2)
+17%
|
(0)
+77%
|
(0)
+68%
|
1
N/A
|
2
+47%
|
2
+7%
|
2
-15%
|
1
-42%
|
0
-76%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Non-Reccuring Items |
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
1
|
1
|
0
|
0
|
(2)
|
(1)
|
(1)
|
0
|
2
|
2
|
2
|
(0)
|
1
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Pre-Tax Income |
1
N/A
|
(2)
N/A
|
(2)
-6%
|
(2)
+2%
|
(2)
+20%
|
2
N/A
|
2
-7%
|
1
-69%
|
(0)
N/A
|
(2)
-420%
|
(4)
-79%
|
(5)
-17%
|
(7)
-35%
|
(6)
+5%
|
(2)
+70%
|
(3)
-40%
|
1
N/A
|
1
+46%
|
(3)
N/A
|
(1)
+54%
|
(1)
+55%
|
(0)
+63%
|
0
N/A
|
(0)
N/A
|
(2)
-367%
|
(2)
-31%
|
|
| Net Income | |||||||||||||||||||||||||||
| Tax Provision |
(1)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
|
| Income from Continuing Operations |
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
0
|
(0)
|
(2)
|
(3)
|
(5)
|
(6)
|
(6)
|
(2)
|
(2)
|
0
|
0
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
|
| Net Income (Common) |
(0)
N/A
|
(2)
-8 680%
|
(2)
-2%
|
(2)
+5%
|
(2)
+9%
|
1
N/A
|
1
+9%
|
0
-82%
|
(0)
N/A
|
(2)
-285%
|
(3)
-93%
|
(5)
-37%
|
(6)
-23%
|
(6)
+3%
|
(2)
+68%
|
(2)
-32%
|
0
N/A
|
0
+588%
|
(2)
N/A
|
(1)
+64%
|
(0)
+38%
|
(0)
+56%
|
0
N/A
|
(0)
N/A
|
(1)
-64%
|
(1)
-53%
|
|
| EPS (Diluted) |
0
N/A
|
-0.07
N/A
|
-0.06
+14%
|
-0.04
+33%
|
-0.03
+25%
|
0.02
N/A
|
0.02
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.04
-300%
|
-0.08
-100%
|
-0.12
-50%
|
-0.14
-17%
|
-0.14
N/A
|
-0.04
+71%
|
-0.05
-25%
|
0
N/A
|
0.01
N/A
|
-0.04
N/A
|
-0.02
+50%
|
-0.01
+50%
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.02
-100%
|
|