Halmont Properties Corp
XTSX:HMT
Income Statement
Earnings Waterfall
Halmont Properties Corp
Income Statement
Halmont Properties Corp
| 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 |
2
|
3
|
3
|
2
|
2
|
2
|
4
|
4
|
4
|
5
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
7
|
7
|
0
|
0
|
0
|
|
| Revenue |
9
N/A
|
13
+47%
|
12
-6%
|
14
+20%
|
13
-11%
|
9
-29%
|
10
+10%
|
10
-5%
|
10
+4%
|
11
+5%
|
12
+18%
|
13
+7%
|
26
+98%
|
27
+1%
|
18
-33%
|
21
+18%
|
10
-53%
|
11
+12%
|
25
+126%
|
30
+19%
|
32
+8%
|
34
+5%
|
29
-14%
|
30
+3%
|
32
+5%
|
34
+6%
|
|
| Gross Profit | |||||||||||||||||||||||||||
| Cost of Revenue |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(6)
|
|
| Gross Profit |
6
N/A
|
10
+64%
|
10
-1%
|
12
+20%
|
11
-8%
|
8
-32%
|
9
+11%
|
8
-7%
|
8
+4%
|
9
+5%
|
11
+26%
|
12
+8%
|
25
+106%
|
25
+2%
|
16
-35%
|
19
+18%
|
8
-56%
|
10
+14%
|
24
+149%
|
29
+20%
|
31
+8%
|
33
+6%
|
27
-17%
|
27
-1%
|
27
+1%
|
28
+2%
|
|
| Operating Income | |||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Operating Income |
6
N/A
|
10
+66%
|
10
-4%
|
12
+19%
|
11
-7%
|
7
-35%
|
8
+16%
|
8
-7%
|
8
+4%
|
8
+5%
|
11
+27%
|
11
+8%
|
23
+103%
|
24
+2%
|
15
-38%
|
18
+19%
|
8
-57%
|
9
+16%
|
23
+164%
|
28
+21%
|
31
+9%
|
32
+5%
|
26
-18%
|
26
-1%
|
26
+0%
|
27
+2%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Pre-Tax Income |
5
N/A
|
9
+85%
|
9
+2%
|
10
+19%
|
10
-4%
|
6
-35%
|
6
-12%
|
5
-13%
|
5
-1%
|
5
-6%
|
8
+77%
|
9
+7%
|
20
+124%
|
21
+6%
|
13
-37%
|
16
+21%
|
7
-58%
|
8
+16%
|
21
+179%
|
25
+21%
|
27
+6%
|
28
+2%
|
22
-19%
|
22
-4%
|
22
+2%
|
23
+5%
|
|
| Net Income | |||||||||||||||||||||||||||
| Tax Provision |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
1
|
1
|
1
|
(1)
|
(1)
|
(3)
|
(4)
|
(2)
|
(3)
|
(1)
|
(0)
|
(3)
|
(5)
|
(6)
|
(6)
|
(4)
|
(1)
|
(1)
|
(2)
|
|
| Income from Continuing Operations |
4
|
6
|
7
|
8
|
8
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
17
|
17
|
11
|
13
|
6
|
7
|
18
|
20
|
21
|
22
|
18
|
20
|
21
|
21
|
|
| Income to Minority Interest |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Income (Common) |
3
N/A
|
5
+64%
|
6
+19%
|
7
+12%
|
7
-3%
|
5
-26%
|
5
-8%
|
5
-3%
|
5
-2%
|
4
-7%
|
6
+38%
|
6
+4%
|
15
+139%
|
15
+1%
|
8
-44%
|
10
+24%
|
2
-77%
|
4
+59%
|
16
+315%
|
17
+9%
|
18
+7%
|
19
+5%
|
16
-19%
|
17
+11%
|
17
+0%
|
16
-5%
|
|
| EPS (Diluted) |
0.03
N/A
|
0.05
+67%
|
0.05
N/A
|
0.06
+20%
|
0.05
-17%
|
0.04
-20%
|
0.03
-25%
|
0.02
-33%
|
0.02
N/A
|
0.02
N/A
|
0.04
+100%
|
0.04
N/A
|
0.08
+100%
|
0.08
N/A
|
0.04
-50%
|
0.05
+25%
|
0.01
-80%
|
0.02
+100%
|
0.08
+300%
|
0.09
+12%
|
0.1
+11%
|
0.1
N/A
|
0.09
-10%
|
0.09
N/A
|
0.09
N/A
|
0.06
-33%
|
|