Redishred Capital Corp (Pre-Merger)
XTSX:KUT
Income Statement
Earnings Waterfall
Redishred Capital Corp (Pre-Merger)
Income Statement
Redishred Capital Corp (Pre-Merger)
| Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
3
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
+500%
|
1
+217%
|
1
+29%
|
1
+19%
|
1
N/A
|
1
-16%
|
1
-1%
|
1
+1%
|
1
+14%
|
1
+30%
|
2
+37%
|
2
+24%
|
3
+20%
|
3
+3%
|
3
+10%
|
4
+12%
|
4
+4%
|
4
+8%
|
4
-3%
|
4
-4%
|
4
+2%
|
4
+10%
|
5
+7%
|
5
+12%
|
6
+9%
|
6
+2%
|
6
+6%
|
6
+5%
|
7
+4%
|
7
+6%
|
8
+8%
|
8
+7%
|
9
+8%
|
9
+5%
|
10
+3%
|
10
+3%
|
11
+6%
|
11
+4%
|
12
+9%
|
12
+4%
|
13
+4%
|
14
+6%
|
15
+7%
|
17
+16%
|
24
+42%
|
26
+7%
|
22
-14%
|
29
+29%
|
24
-16%
|
26
+5%
|
25
-1%
|
26
+3%
|
29
+10%
|
32
+11%
|
36
+13%
|
41
+14%
|
47
+14%
|
52
+10%
|
57
+10%
|
62
+8%
|
64
+3%
|
65
+1%
|
66
+2%
|
66
+0%
|
67
+2%
|
70
+4%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(13)
|
(14)
|
(13)
|
(17)
|
(15)
|
(16)
|
(16)
|
(16)
|
(17)
|
(19)
|
(21)
|
(24)
|
(27)
|
(31)
|
(34)
|
(37)
|
(39)
|
(40)
|
(41)
|
(41)
|
(42)
|
(44)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-1 000%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
0
+182%
|
1
+155%
|
1
+13%
|
1
+52%
|
2
+11%
|
3
+87%
|
2
-18%
|
2
-10%
|
2
+2%
|
2
-8%
|
2
-14%
|
2
+14%
|
2
+26%
|
3
+11%
|
3
+12%
|
3
+12%
|
3
-5%
|
3
+8%
|
3
+2%
|
4
+6%
|
4
+7%
|
4
+9%
|
4
+4%
|
5
+6%
|
5
+4%
|
5
-4%
|
5
+6%
|
5
+3%
|
5
+3%
|
6
+16%
|
6
+4%
|
7
+5%
|
7
+4%
|
7
0%
|
8
+16%
|
11
+39%
|
12
+5%
|
9
-22%
|
12
+26%
|
9
-23%
|
9
+5%
|
10
+1%
|
10
+6%
|
12
+15%
|
13
+14%
|
15
+12%
|
17
+18%
|
20
+15%
|
21
+7%
|
23
+9%
|
25
+6%
|
25
+2%
|
25
-1%
|
25
+1%
|
25
-2%
|
25
+0%
|
26
+4%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(8)
|
(9)
|
(8)
|
(10)
|
(9)
|
(9)
|
(9)
|
(14)
|
(13)
|
(14)
|
(12)
|
(13)
|
(14)
|
(15)
|
(16)
|
(18)
|
(19)
|
(20)
|
(21)
|
(21)
|
(21)
|
(21)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
|
| Depreciation & Amortization |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
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
|
(0)
|
0
|
(5)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(0)
N/A
|
(0)
-88%
|
(1)
-130%
|
(1)
-6%
|
(1)
-101%
|
(2)
-45%
|
(2)
-15%
|
(2)
+7%
|
(2)
+14%
|
(2)
+5%
|
(1)
+27%
|
(1)
+15%
|
(1)
+44%
|
(0)
+95%
|
0
N/A
|
(1)
N/A
|
(1)
-25%
|
(1)
-4%
|
(1)
-30%
|
(1)
+18%
|
(1)
-10%
|
(1)
+11%
|
(1)
+38%
|
(0)
+60%
|
(0)
-8%
|
1
N/A
|
0
-62%
|
1
+128%
|
0
-29%
|
0
-9%
|
1
+21%
|
1
+13%
|
1
+53%
|
1
+2%
|
1
+13%
|
1
+6%
|
1
-23%
|
1
+2%
|
1
-26%
|
1
+23%
|
1
+52%
|
1
+1%
|
2
+36%
|
2
+9%
|
2
+1%
|
2
+32%
|
3
+44%
|
3
-4%
|
2
-53%
|
2
+9%
|
0
-99%
|
0
-7%
|
0
+1 786%
|
(4)
N/A
|
(1)
+68%
|
(0)
+62%
|
3
N/A
|
4
+63%
|
6
+36%
|
6
+5%
|
7
+11%
|
7
+2%
|
6
-14%
|
5
-20%
|
4
-8%
|
3
-22%
|
3
-1%
|
5
+40%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
0
|
(1)
|
(1)
|
(2)
|
2
|
1
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
2
|
2
|
2
|
(1)
|
(3)
|
(4)
|
(2)
|
(0)
|
(3)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
1
|
2
|
1
|
3
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
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
|
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
|
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
|
1
|
1
|
1
|
0
|
|
| Pre-Tax Income |
(0)
N/A
|
(0)
-86%
|
(1)
-146%
|
(1)
-6%
|
(2)
-147%
|
(2)
-17%
|
(2)
-19%
|
(3)
-8%
|
(2)
+15%
|
(2)
+9%
|
(1)
+28%
|
(1)
+17%
|
(0)
+75%
|
(0)
-38%
|
(0)
-8%
|
(1)
-53%
|
(1)
+15%
|
(1)
-91%
|
(1)
-17%
|
(2)
-23%
|
(3)
-74%
|
(2)
+11%
|
(2)
+15%
|
(2)
+19%
|
(0)
+96%
|
0
N/A
|
0
N/A
|
1
+84%
|
0
-65%
|
1
+235%
|
1
+15%
|
1
+39%
|
1
+14%
|
1
-55%
|
1
+31%
|
0
-35%
|
0
-92%
|
1
+1 277%
|
0
-50%
|
0
-60%
|
1
+465%
|
1
+15%
|
1
+106%
|
2
+25%
|
2
+42%
|
3
+7%
|
3
-1%
|
2
-5%
|
(1)
N/A
|
3
N/A
|
2
-41%
|
2
+22%
|
(0)
N/A
|
(3)
-1 055%
|
(2)
+23%
|
(1)
+43%
|
2
N/A
|
2
-7%
|
5
+174%
|
8
+50%
|
8
-6%
|
8
+5%
|
4
-51%
|
1
-77%
|
0
-49%
|
1
+206%
|
3
+133%
|
1
-54%
|
|
| 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
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Income from Continuing Operations |
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
(1)
|
3
|
2
|
2
|
0
|
(2)
|
(2)
|
(1)
|
1
|
1
|
4
|
6
|
6
|
6
|
3
|
(0)
|
(1)
|
1
|
2
|
1
|
|
| Net Income (Common) |
(0)
N/A
|
(0)
N/A
|
(1)
-257%
|
(1)
-24%
|
(2)
-142%
|
(2)
-26%
|
(2)
-20%
|
(2)
-4%
|
(2)
+16%
|
(2)
+9%
|
(1)
+29%
|
(1)
+20%
|
(0)
+74%
|
(0)
-48%
|
(0)
-5%
|
(1)
-60%
|
(0)
+31%
|
(1)
-104%
|
(1)
-19%
|
(1)
-25%
|
(2)
-78%
|
(2)
+12%
|
(2)
+16%
|
(1)
+21%
|
(0)
+97%
|
0
N/A
|
0
N/A
|
1
+84%
|
0
-59%
|
1
+196%
|
1
+15%
|
1
+37%
|
1
-20%
|
0
-75%
|
0
+68%
|
0
-76%
|
0
+93%
|
1
+268%
|
0
-47%
|
0
-44%
|
1
+456%
|
1
+11%
|
2
+71%
|
2
+21%
|
3
+13%
|
3
+5%
|
3
-9%
|
2
-7%
|
(1)
N/A
|
3
N/A
|
2
-27%
|
2
+5%
|
0
-87%
|
(2)
N/A
|
(2)
-4%
|
(1)
+55%
|
1
N/A
|
1
-50%
|
4
+478%
|
6
+59%
|
6
-5%
|
6
+8%
|
3
-60%
|
(0)
N/A
|
(1)
-99%
|
1
N/A
|
2
+376%
|
1
-72%
|
|
| EPS (Diluted) |
-0.03
N/A
|
-0.03
N/A
|
-0.04
-33%
|
-0.03
+25%
|
-0.07
-133%
|
-0.09
-29%
|
-0.1
-11%
|
-0.1
N/A
|
-0.09
+10%
|
-0.07
+22%
|
-0.05
+29%
|
-0.04
+20%
|
-0.01
+75%
|
-0.01
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.02
N/A
|
-0.04
-100%
|
-0.04
N/A
|
-0.05
-25%
|
-0.09
-80%
|
-0.07
+22%
|
-0.06
+14%
|
-0.05
+17%
|
0
N/A
|
0.01
N/A
|
0.01
N/A
|
0.02
+100%
|
0.01
-50%
|
0.02
+100%
|
0.02
N/A
|
0.03
+50%
|
0.03
N/A
|
0.01
-67%
|
0.02
+100%
|
0.01
-50%
|
0.03
+200%
|
0.02
-33%
|
0.01
-50%
|
0.01
N/A
|
0.11
+1 000%
|
0.03
-73%
|
0.04
+33%
|
0.05
+25%
|
0.24
+380%
|
0.05
-79%
|
0.04
-20%
|
0.03
-25%
|
-0.05
N/A
|
0.04
N/A
|
0.03
-25%
|
0.03
N/A
|
0.02
-33%
|
-0.03
N/A
|
-0.15
-400%
|
-0.06
+60%
|
0.09
N/A
|
0.04
-56%
|
0.22
+450%
|
0.33
+50%
|
0.32
-3%
|
0.35
+9%
|
0.14
-60%
|
-0.01
N/A
|
-0.03
-200%
|
0.03
N/A
|
0.14
+367%
|
0.03
-79%
|
|