Premier Health of America Inc
XTSX:PHA
Income Statement
Earnings Waterfall
Premier Health of America Inc
Income Statement
Premier Health of America Inc
| 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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
1
|
3
|
4
|
5
|
5
|
5
|
5
|
4
|
|
| Revenue |
15
N/A
|
18
+17%
|
20
+17%
|
21
+1%
|
34
+64%
|
43
+26%
|
56
+31%
|
67
+19%
|
72
+8%
|
91
+26%
|
94
+4%
|
81
-15%
|
102
+27%
|
88
-14%
|
89
+1%
|
90
+1%
|
106
+17%
|
130
+23%
|
148
+14%
|
158
+7%
|
153
-3%
|
134
-12%
|
115
-15%
|
102
-11%
|
|
| Gross Profit | |||||||||||||||||||||||||
| Cost of Revenue |
(12)
|
(13)
|
(15)
|
(15)
|
(25)
|
(32)
|
(42)
|
(50)
|
(54)
|
(69)
|
(71)
|
(60)
|
(77)
|
(66)
|
(66)
|
(67)
|
(80)
|
(102)
|
(120)
|
(130)
|
(128)
|
(113)
|
(96)
|
(85)
|
|
| Gross Profit |
3
N/A
|
4
+29%
|
5
+21%
|
6
+10%
|
9
+57%
|
11
+23%
|
14
+27%
|
16
+16%
|
17
+7%
|
22
+27%
|
23
+5%
|
20
-13%
|
25
+25%
|
22
-12%
|
23
+4%
|
23
+1%
|
26
+11%
|
29
+11%
|
29
0%
|
28
-2%
|
25
-9%
|
21
-16%
|
18
-14%
|
17
-10%
|
|
| Operating Income | |||||||||||||||||||||||||
| Operating Expenses |
(2)
|
(3)
|
(3)
|
(4)
|
(7)
|
(8)
|
(11)
|
(13)
|
(15)
|
(21)
|
(21)
|
(18)
|
(23)
|
(19)
|
(20)
|
(20)
|
(23)
|
(26)
|
(28)
|
(29)
|
(34)
|
(33)
|
(26)
|
(26)
|
|
| Selling, General & Administrative |
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(8)
|
(11)
|
(13)
|
(15)
|
(21)
|
(21)
|
(18)
|
(22)
|
(17)
|
(16)
|
(16)
|
(17)
|
(19)
|
(21)
|
(22)
|
(21)
|
(21)
|
(18)
|
(18)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
|
| Operating Income |
1
N/A
|
2
+62%
|
2
+39%
|
2
-8%
|
2
-21%
|
3
+75%
|
3
+1%
|
3
+25%
|
2
-42%
|
2
-25%
|
2
+15%
|
2
+35%
|
2
+6%
|
3
+14%
|
4
+24%
|
3
-5%
|
3
-18%
|
2
-11%
|
1
-60%
|
(1)
N/A
|
(8)
-960%
|
(12)
-43%
|
(7)
+38%
|
(10)
-31%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
|
| Non-Reccuring Items |
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(7)
|
(6)
|
0
|
0
|
(1)
|
(4)
|
|
| 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)
|
|
| Total Other Income |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
1
|
1
|
2
|
|
| Pre-Tax Income |
1
N/A
|
0
-94%
|
0
+769%
|
0
+15%
|
1
+159%
|
2
+107%
|
2
-5%
|
3
+12%
|
1
-60%
|
0
-80%
|
1
+170%
|
1
+127%
|
1
-19%
|
1
+27%
|
2
+27%
|
(1)
N/A
|
(0)
+80%
|
(2)
-1 374%
|
(11)
-612%
|
(12)
-8%
|
(15)
-24%
|
(17)
-16%
|
(13)
+27%
|
(17)
-37%
|
|
| Net Income | |||||||||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
2
|
2
|
|
| Income from Continuing Operations |
1
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(12)
|
(12)
|
(15)
|
(16)
|
(11)
|
(15)
|
|
| Net Income (Common) |
1
N/A
|
(0)
N/A
|
0
N/A
|
0
-89%
|
0
+1 556%
|
1
+197%
|
1
-23%
|
1
+42%
|
0
-97%
|
(1)
N/A
|
(0)
+42%
|
(0)
+75%
|
(0)
-337%
|
0
N/A
|
0
+332%
|
(2)
N/A
|
(2)
+9%
|
(3)
-102%
|
(12)
-286%
|
(12)
-3%
|
(15)
-16%
|
(16)
-11%
|
(11)
+30%
|
(15)
-38%
|
|
| EPS (Diluted) |
0.01
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0.03
N/A
|
0.02
-33%
|
0.03
+50%
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
-0.03
N/A
|
-0.03
N/A
|
-0.06
-100%
|
-0.22
-267%
|
-0.23
-5%
|
-0.26
-13%
|
-0.29
-12%
|
-0.2
+31%
|
-0.28
-40%
|
|