PopReach Corp
XTSX:POPR
Income Statement
Earnings Waterfall
PopReach Corp
Revenue
|
149.7m
USD
|
Cost of Revenue
|
-91.2m
USD
|
Gross Profit
|
58.5m
USD
|
Operating Expenses
|
-59.8m
USD
|
Operating Income
|
-1.2m
USD
|
Other Expenses
|
-27.8m
USD
|
Net Income
|
-29m
USD
|
Income Statement
PopReach Corp
Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||
Revenue |
9
N/A
|
13
+44%
|
17
+31%
|
17
-3%
|
17
-1%
|
17
+1%
|
18
+3%
|
34
+92%
|
55
+63%
|
99
+80%
|
131
+32%
|
150
+14%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(4)
|
(5)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(15)
|
(28)
|
(57)
|
(78)
|
(91)
|
|
Gross Profit |
5
N/A
|
8
+54%
|
11
+30%
|
11
+0%
|
11
+2%
|
11
-2%
|
11
+5%
|
19
+67%
|
28
+45%
|
42
+53%
|
53
+26%
|
59
+11%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(4)
|
(7)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(20)
|
(29)
|
(42)
|
(54)
|
(60)
|
|
Selling, General & Administrative |
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(13)
|
(20)
|
(31)
|
(41)
|
(46)
|
|
Research & Development |
(1)
|
0
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(7)
|
(10)
|
(12)
|
(13)
|
|
Other Operating Expenses |
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(2)
|
0
|
0
|
0
|
|
Operating Income |
1
N/A
|
1
+8%
|
1
+4%
|
0
-80%
|
(1)
N/A
|
(1)
-124%
|
(1)
+10%
|
(1)
-17%
|
(1)
+9%
|
(0)
+94%
|
(1)
-927%
|
(1)
-72%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
(2)
|
(6)
|
(4)
|
(1)
|
(0)
|
3
|
1
|
(0)
|
(1)
|
(2)
|
(5)
|
(8)
|
|
Non-Reccuring Items |
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(2)
|
(2)
|
(19)
|
(19)
|
(19)
|
|
Gain/Loss on Disposition of Assets |
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)
|
|
Pre-Tax Income |
(2)
N/A
|
(6)
-137%
|
(3)
+39%
|
(1)
+85%
|
(1)
-96%
|
2
N/A
|
(0)
N/A
|
(3)
-1 407%
|
(4)
-18%
|
(21)
-463%
|
(25)
-21%
|
(28)
-12%
|
|
Net Income | |||||||||||||
Tax Provision |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
|
Income from Continuing Operations |
(2)
|
(6)
|
(3)
|
(1)
|
(1)
|
2
|
(0)
|
(3)
|
(4)
|
(21)
|
(26)
|
(29)
|
|
Net Income (Common) |
(2)
N/A
|
(6)
-140%
|
(3)
+38%
|
(1)
+84%
|
(1)
-99%
|
2
N/A
|
(0)
N/A
|
(3)
-853%
|
(4)
-29%
|
(21)
-479%
|
(26)
-21%
|
(29)
-14%
|
|
EPS (Diluted) |
-0.06
N/A
|
-0.09
-50%
|
-0.04
+56%
|
-0.02
+50%
|
-0.02
N/A
|
0.02
N/A
|
-0.01
N/A
|
-0.03
-200%
|
-0.02
+33%
|
-0.07
-250%
|
-0.09
-29%
|
-0.1
-11%
|