MustGrow Biologics Corp
XTSX:MGRO
Income Statement
Earnings Waterfall
MustGrow Biologics Corp
Income Statement
MustGrow Biologics Corp
| Sep-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
5
N/A
|
5
N/A
|
5
+6%
|
0
-92%
|
4
+950%
|
7
+68%
|
8
+7%
|
|
| Gross Profit | |||||||||
| Cost of Revenue |
0
|
0
|
0
|
(0)
|
(0)
|
(3)
|
(6)
|
(6)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+9%
|
1
+158%
|
1
+58%
|
1
-11%
|
|
| Operating Income | |||||||||
| Operating Expenses |
(5)
|
(6)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
|
| Selling, General & Administrative |
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
|
| Research & Development |
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
(5)
N/A
|
(1)
+85%
|
1
N/A
|
1
+35%
|
(5)
N/A
|
(5)
-7%
|
(5)
+1%
|
(6)
-13%
|
|
| Pre-Tax Income | |||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Pre-Tax Income |
(5)
N/A
|
(1)
+87%
|
1
N/A
|
1
+29%
|
(5)
N/A
|
(5)
-12%
|
(6)
-2%
|
(6)
-13%
|
|
| Net Income | |||||||||
| Income from Continuing Operations |
(5)
|
(1)
|
1
|
1
|
(5)
|
(5)
|
(6)
|
(6)
|
|
| Net Income (Common) |
(5)
N/A
|
(1)
+87%
|
1
N/A
|
1
+29%
|
(5)
N/A
|
(5)
-12%
|
(6)
-2%
|
(6)
-13%
|
|
| EPS (Diluted) |
-0.1
N/A
|
-0.01
+90%
|
0.01
N/A
|
0.02
+100%
|
-0.09
N/A
|
-0.11
-22%
|
-0.11
N/A
|
-0.12
-9%
|
|