Petroteq Energy Inc
XTSX:PQE
Income Statement
Earnings Waterfall
Petroteq Energy Inc
Income Statement
Petroteq Energy Inc
| May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
221
N/A
|
363
+65%
|
395
+9%
|
435
+10%
|
481
+11%
|
432
-10%
|
380
-12%
|
283
-26%
|
154
-46%
|
452
+194%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+50%
|
0
N/A
|
0
-32%
|
0
-51%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+179%
|
0
N/A
|
0
+169%
|
0
+30%
|
0
+42%
|
0
-1%
|
2
+755%
|
2
-3%
|
2
-5%
|
2
-13%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(216)
|
(357)
|
(387)
|
(428)
|
(475)
|
(424)
|
0
|
0
|
0
|
(449)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Gross Profit |
5
N/A
|
7
+46%
|
8
+15%
|
7
-4%
|
6
-14%
|
9
+33%
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-40%
|
(1)
-29%
|
(1)
-33%
|
(1)
+33%
|
(1)
+13%
|
(1)
+14%
|
(0)
+29%
|
(0)
+6%
|
(0)
N/A
|
(0)
+25%
|
(0)
+9%
|
(0)
+51%
|
(0)
-13%
|
(1)
-477%
|
(2)
-82%
|
(2)
-40%
|
(3)
-30%
|
(2)
+20%
|
(2)
-5%
|
(2)
+31%
|
(1)
+45%
|
(1)
+14%
|
(0)
+88%
|
(2)
-2 123%
|
(2)
-6%
|
(2)
0%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(6)
|
(10)
|
(14)
|
(15)
|
(15)
|
(16)
|
(386)
|
(288)
|
(158)
|
(9)
|
(4)
|
(4)
|
(4)
|
(3)
|
(6)
|
(7)
|
(8)
|
(8)
|
(5)
|
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
(10)
|
(15)
|
(17)
|
(18)
|
(17)
|
(12)
|
(9)
|
(8)
|
(6)
|
(6)
|
(10)
|
(9)
|
(9)
|
(4)
|
(5)
|
(6)
|
(11)
|
|
| Selling, General & Administrative |
(6)
|
(10)
|
(14)
|
(15)
|
(15)
|
(16)
|
(10)
|
(8)
|
(6)
|
(7)
|
(4)
|
(3)
|
(4)
|
(3)
|
(6)
|
(6)
|
(7)
|
(7)
|
(4)
|
(3)
|
(3)
|
(2)
|
(5)
|
(5)
|
(8)
|
(14)
|
(16)
|
(17)
|
(16)
|
(12)
|
(9)
|
(8)
|
(6)
|
(6)
|
(10)
|
(9)
|
(9)
|
(4)
|
(4)
|
(6)
|
(11)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
(376)
|
(280)
|
(152)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(1)
N/A
|
(3)
-136%
|
(6)
-82%
|
(8)
-25%
|
(9)
-13%
|
(8)
+7%
|
(6)
+27%
|
(5)
+14%
|
(4)
+14%
|
(6)
-40%
|
(4)
+38%
|
(4)
+5%
|
(4)
N/A
|
(3)
+14%
|
(7)
-120%
|
(8)
-17%
|
(9)
-10%
|
(9)
-7%
|
(6)
+38%
|
(5)
+13%
|
(4)
+14%
|
(4)
-2%
|
(7)
-59%
|
(7)
-7%
|
(10)
-34%
|
(15)
-54%
|
(17)
-13%
|
(18)
-5%
|
(18)
-1%
|
(13)
+27%
|
(11)
+14%
|
(11)
+1%
|
(9)
+22%
|
(9)
+0%
|
(11)
-32%
|
(10)
+14%
|
(10)
-4%
|
(4)
+58%
|
(7)
-53%
|
(8)
-23%
|
(13)
-62%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(3)
|
(4)
|
(3)
|
(7)
|
(4)
|
(4)
|
(5)
|
(4)
|
|
| Non-Reccuring Items |
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
0
|
0
|
(2)
|
(1)
|
(2)
|
(1)
|
2
|
(1)
|
(2)
|
(3)
|
(4)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Total Other Income |
0
|
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(1)
N/A
|
(7)
-371%
|
(11)
-67%
|
(13)
-15%
|
(14)
-11%
|
(11)
+19%
|
(7)
+41%
|
(6)
+13%
|
(6)
+5%
|
(10)
-84%
|
(6)
+37%
|
(6)
+3%
|
(6)
+10%
|
(3)
+41%
|
(7)
-112%
|
(10)
-44%
|
(11)
-10%
|
(12)
-9%
|
(8)
+35%
|
(5)
+42%
|
(7)
-41%
|
(8)
-22%
|
(11)
-36%
|
(12)
-11%
|
(12)
+3%
|
(16)
-35%
|
(18)
-17%
|
(20)
-11%
|
(21)
-6%
|
(16)
+27%
|
(13)
+15%
|
(13)
+3%
|
(10)
+26%
|
(12)
-30%
|
(17)
-38%
|
(15)
+13%
|
(19)
-26%
|
(9)
+50%
|
(12)
-23%
|
(14)
-20%
|
(18)
-29%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(1)
|
(7)
|
(11)
|
(13)
|
(14)
|
(11)
|
(7)
|
(6)
|
(6)
|
(10)
|
(6)
|
(6)
|
(6)
|
(3)
|
(7)
|
(10)
|
(11)
|
(12)
|
(8)
|
(5)
|
(7)
|
(8)
|
(11)
|
(12)
|
(12)
|
(16)
|
(18)
|
(20)
|
(21)
|
(16)
|
(13)
|
(13)
|
(10)
|
(12)
|
(17)
|
(15)
|
(19)
|
(9)
|
(12)
|
(14)
|
(18)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(1)
N/A
|
(6)
-392%
|
(11)
-70%
|
(13)
-15%
|
(14)
-11%
|
(11)
+20%
|
(7)
+39%
|
(7)
+1%
|
(7)
-3%
|
(9)
-29%
|
(9)
-1%
|
(5)
+42%
|
(3)
+44%
|
1
N/A
|
(3)
N/A
|
(9)
-207%
|
(11)
-25%
|
(12)
-9%
|
(8)
+35%
|
(5)
+42%
|
(7)
-41%
|
(8)
-22%
|
(11)
-36%
|
(12)
-11%
|
(12)
+3%
|
(16)
-35%
|
(18)
-17%
|
(20)
-11%
|
(21)
-6%
|
(16)
+27%
|
(13)
+15%
|
(13)
+3%
|
(10)
+26%
|
(12)
-30%
|
(17)
-38%
|
(15)
+13%
|
(19)
-26%
|
(9)
+50%
|
(12)
-23%
|
(14)
-20%
|
(18)
-29%
|
|
| EPS (Diluted) |
-1.3
N/A
|
-9.14
-603%
|
-9.9
-8%
|
-10.41
-5%
|
-11.58
-11%
|
-8.53
+26%
|
-4.85
+43%
|
-4.78
+1%
|
-4.92
-3%
|
-6.35
-29%
|
-5.62
+11%
|
-3.05
+46%
|
-1.7
+44%
|
0.29
N/A
|
-1.44
N/A
|
-3.29
-128%
|
-2.77
+16%
|
-4.26
-54%
|
-1.17
+73%
|
-0.66
+44%
|
-0.84
-27%
|
-0.66
+21%
|
-0.19
+71%
|
-0.21
-11%
|
-0.19
+10%
|
-0.24
-26%
|
-0.2
+17%
|
-0.21
-5%
|
-0.17
+19%
|
-0.14
+18%
|
-0.06
+57%
|
-0.08
-33%
|
-0.05
+38%
|
-0.06
-20%
|
-0.05
+17%
|
-0.03
+40%
|
-0.04
-33%
|
-0.02
+50%
|
-0.02
N/A
|
-0.03
-50%
|
-0.03
N/A
|
|