Devonian Health Group Inc
XTSX:GSD
Income Statement
Earnings Waterfall
Devonian Health Group Inc
Income Statement
Devonian Health Group Inc
| Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||
| Interest Expense |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
3
+52%
|
5
+62%
|
8
+65%
|
7
-19%
|
6
-14%
|
5
-16%
|
2
-52%
|
2
-6%
|
2
-4%
|
4
+76%
|
3
-10%
|
3
-4%
|
1
-55%
|
1
-7%
|
2
+13%
|
2
+31%
|
2
+14%
|
2
-1%
|
2
-3%
|
2
-15%
|
2
+25%
|
3
+37%
|
5
+57%
|
10
+94%
|
19
+98%
|
24
+25%
|
31
+27%
|
33
+7%
|
24
-28%
|
19
-21%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
(2)
|
(1)
|
(3)
|
(4)
|
(3)
|
(3)
|
(1)
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(7)
|
(12)
|
(15)
|
(20)
|
(21)
|
(15)
|
(11)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
+440%
|
3
+30%
|
4
+72%
|
4
0%
|
3
-28%
|
4
+35%
|
3
-33%
|
2
-11%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-119%
|
(0)
-4%
|
(0)
-2%
|
(0)
+28%
|
0
N/A
|
1
+169%
|
1
+28%
|
1
+16%
|
1
-17%
|
1
+29%
|
1
+41%
|
2
+51%
|
3
+58%
|
7
+148%
|
9
+20%
|
11
+21%
|
12
+13%
|
9
-30%
|
7
-17%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(7)
|
(7)
|
(6)
|
(8)
|
(7)
|
(7)
|
(4)
|
(7)
|
(6)
|
(6)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(8)
|
(9)
|
(10)
|
(11)
|
(9)
|
(14)
|
|
| Selling, General & Administrative |
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(6)
|
(6)
|
(5)
|
(7)
|
(6)
|
(5)
|
(2)
|
(4)
|
(4)
|
(4)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(7)
|
(8)
|
(8)
|
(9)
|
(7)
|
(7)
|
|
| Research & Development |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
0
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
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)
|
|
| Other Operating Expenses |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(5)
|
|
| Operating Income |
(2)
N/A
|
(4)
-90%
|
(4)
-6%
|
(4)
0%
|
(3)
+30%
|
(3)
+2%
|
(2)
+14%
|
(3)
-25%
|
(3)
-8%
|
(4)
-9%
|
(4)
-25%
|
(4)
+5%
|
(4)
-1%
|
(7)
-63%
|
(6)
+6%
|
(6)
+3%
|
(3)
+60%
|
(3)
-1%
|
(3)
-22%
|
(3)
+3%
|
(3)
-8%
|
(4)
-12%
|
(3)
+7%
|
(4)
-26%
|
(4)
-1%
|
(4)
+11%
|
(4)
-4%
|
(3)
+29%
|
(1)
+79%
|
(1)
+18%
|
1
N/A
|
1
+29%
|
(1)
N/A
|
(7)
-761%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Non-Reccuring Items |
(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
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
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
|
|
| Total Other Income |
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 |
(4)
N/A
|
(4)
-4%
|
(4)
-4%
|
(4)
+1%
|
(3)
+26%
|
(3)
+0%
|
(3)
+13%
|
(3)
-22%
|
(3)
+7%
|
(3)
-6%
|
(4)
-27%
|
(4)
+5%
|
(4)
-6%
|
(7)
-70%
|
(7)
+5%
|
(7)
+3%
|
(3)
+51%
|
(3)
-1%
|
(4)
-8%
|
(4)
+3%
|
(3)
+3%
|
(4)
-10%
|
(4)
+2%
|
(5)
-21%
|
(5)
-2%
|
(4)
+10%
|
(4)
-4%
|
(3)
+26%
|
(1)
+69%
|
(1)
+12%
|
1
N/A
|
(4)
N/A
|
(6)
-44%
|
(7)
-17%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||
| Tax Provision |
(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
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
|
| Income from Continuing Operations |
(4)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(7)
|
(7)
|
(7)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(5)
|
(6)
|
(7)
|
|
| Net Income (Common) |
(4)
N/A
|
(5)
-5%
|
(5)
-4%
|
(5)
N/A
|
(3)
+33%
|
(3)
0%
|
(3)
+12%
|
(3)
-14%
|
(3)
+7%
|
(3)
-6%
|
(4)
-26%
|
(4)
0%
|
(4)
-11%
|
(7)
-69%
|
(7)
+5%
|
(7)
+3%
|
(3)
+51%
|
(3)
-1%
|
(4)
-8%
|
(4)
+3%
|
(3)
+3%
|
(4)
-10%
|
(4)
+2%
|
(5)
-21%
|
(5)
-2%
|
(4)
+10%
|
(4)
-4%
|
(3)
+26%
|
(2)
+42%
|
(2)
+6%
|
(1)
+57%
|
(5)
-607%
|
(6)
-17%
|
(7)
-16%
|
|
| EPS (Diluted) |
-0.13
N/A
|
-0.07
+46%
|
-0.09
-29%
|
-0.08
+11%
|
-0.05
+38%
|
-0.05
N/A
|
-0.05
N/A
|
-0.05
N/A
|
-0.04
+20%
|
-0.05
-25%
|
-0.06
-20%
|
-0.06
N/A
|
-0.06
N/A
|
-0.1
-67%
|
-0.1
N/A
|
-0.09
+10%
|
-0.04
+56%
|
-0.04
N/A
|
-0.04
N/A
|
-0.03
+25%
|
-0.03
N/A
|
-0.03
N/A
|
-0.03
N/A
|
-0.03
N/A
|
-2.04
-6 700%
|
-0.03
+99%
|
-0.03
N/A
|
-0.02
+33%
|
-0.74
-3 600%
|
-0.01
+99%
|
0
N/A
|
-2.08
N/A
|
-2.43
-17%
|
-2.51
-3%
|
|