Kwesst Micro Systems Inc
XTSX:KWE
Income Statement
Earnings Waterfall
Kwesst Micro Systems Inc
Revenue
|
1m
CAD
|
Cost of Revenue
|
-1.5m
CAD
|
Gross Profit
|
-422.5k
CAD
|
Operating Expenses
|
-12.7m
CAD
|
Operating Income
|
-13.1m
CAD
|
Other Expenses
|
5.6m
CAD
|
Net Income
|
-7.5m
CAD
|
Income Statement
Kwesst Micro Systems Inc
Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||
Revenue |
1
N/A
|
1
-10%
|
1
-24%
|
1
-28%
|
1
+14%
|
1
+43%
|
1
-1%
|
1
-13%
|
1
+39%
|
1
-15%
|
|
Gross Profit | |||||||||||
Cost of Revenue |
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Gross Profit |
0
N/A
|
0
-17%
|
0
-25%
|
0
+40%
|
0
-57%
|
0
+100%
|
0
+3%
|
0
N/A
|
(0)
N/A
|
(0)
-121%
|
|
Operating Income | |||||||||||
Operating Expenses |
(10)
|
(11)
|
(11)
|
(11)
|
(10)
|
(9)
|
(10)
|
(10)
|
(12)
|
(13)
|
|
Selling, General & Administrative |
(7)
|
(14)
|
(14)
|
(14)
|
(8)
|
(7)
|
(8)
|
(9)
|
(9)
|
(11)
|
|
Research & Development |
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
Depreciation & Amortization |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
|
Other Operating Expenses |
0
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(9)
N/A
|
(11)
-18%
|
(11)
+0%
|
(11)
+1%
|
(10)
+6%
|
(8)
+17%
|
(9)
-10%
|
(10)
-5%
|
(12)
-24%
|
(13)
-8%
|
|
Pre-Tax Income | |||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
Total Other Income |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
1
|
4
|
6
|
|
Pre-Tax Income |
(9)
N/A
|
(11)
-18%
|
(11)
0%
|
(11)
+0%
|
(11)
+4%
|
(10)
+10%
|
(8)
+11%
|
(9)
-10%
|
(9)
+0%
|
(7)
+19%
|
|
Net Income | |||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(9)
|
(11)
|
(11)
|
(11)
|
(11)
|
(9)
|
(8)
|
(9)
|
(9)
|
(7)
|
|
Net Income (Common) |
(9)
N/A
|
(11)
-18%
|
(11)
0%
|
(11)
+0%
|
(11)
+4%
|
(9)
+10%
|
(8)
+11%
|
(9)
-10%
|
(9)
0%
|
(7)
+19%
|
|
EPS (Diluted) |
-14.79
N/A
|
-15.75
-6%
|
-15.54
+1%
|
-14.87
+4%
|
-14.41
+3%
|
-5.89
+59%
|
-1.97
+67%
|
-2.17
-10%
|
-2.28
-5%
|
-1.33
+42%
|