NuGen Medical Devices Inc
XTSX:NGMD
Income Statement
Earnings Waterfall
NuGen Medical Devices Inc
Income Statement
NuGen Medical Devices Inc
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Interest Expense |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
|
| Revenue |
0
N/A
|
0
+104%
|
0
+7%
|
0
-2%
|
1
+120%
|
1
+32%
|
1
+7%
|
1
+1%
|
1
-46%
|
|
| Gross Profit | ||||||||||
| Cost of Revenue |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Gross Profit |
0
N/A
|
0
+60%
|
0
+6%
|
0
-2%
|
0
+110%
|
1
+46%
|
1
+7%
|
1
+1%
|
0
-43%
|
|
| Operating Income | ||||||||||
| Operating Expenses |
(6)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
|
| Selling, General & Administrative |
(5)
|
(8)
|
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
(5)
|
(4)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(6)
N/A
|
(8)
-38%
|
(8)
+2%
|
(6)
+18%
|
(6)
-1%
|
(5)
+20%
|
(4)
+22%
|
(5)
-20%
|
(4)
+19%
|
|
| Pre-Tax Income | ||||||||||
| Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
3
|
2
|
2
|
|
| Non-Reccuring Items |
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Pre-Tax Income |
(7)
N/A
|
(9)
-38%
|
(9)
+3%
|
(8)
+16%
|
(8)
-9%
|
(5)
+37%
|
(2)
+65%
|
(3)
-75%
|
(2)
+34%
|
|
| Net Income | ||||||||||
| Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Income from Continuing Operations |
(7)
|
(9)
|
(9)
|
(8)
|
(8)
|
(5)
|
(2)
|
(3)
|
(2)
|
|
| Net Income (Common) |
(7)
N/A
|
(9)
-38%
|
(9)
+3%
|
(8)
+16%
|
(8)
-9%
|
(5)
+37%
|
(2)
+65%
|
(3)
-75%
|
(2)
+34%
|
|
| EPS (Diluted) |
-0.04
N/A
|
-0.06
-50%
|
-0.05
+17%
|
-0.04
+20%
|
-0.04
N/A
|
-0.02
+50%
|
-0.01
+50%
|
-0.01
N/A
|
-0.01
N/A
|
|