PetroShale Inc
XTSX:PSH
Income Statement
Earnings Waterfall
PetroShale Inc
Revenue
|
156.3m
CAD
|
Cost of Revenue
|
-44m
CAD
|
Gross Profit
|
112.4m
CAD
|
Operating Expenses
|
-66.2m
CAD
|
Operating Income
|
46.2m
CAD
|
Other Expenses
|
3.3m
CAD
|
Net Income
|
49.5m
CAD
|
Income Statement
PetroShale Inc
Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
1
N/A
|
1
+68%
|
1
+63%
|
2
+50%
|
3
+35%
|
4
+30%
|
4
+14%
|
4
+9%
|
5
+22%
|
6
+8%
|
7
+22%
|
8
+18%
|
12
+40%
|
16
+35%
|
18
+12%
|
19
+5%
|
18
-3%
|
17
-7%
|
18
+9%
|
27
+48%
|
31
+13%
|
32
+3%
|
31
-2%
|
33
+5%
|
51
+55%
|
77
+52%
|
95
+23%
|
98
+4%
|
96
-2%
|
107
+11%
|
133
+24%
|
158
+19%
|
146
-7%
|
130
-11%
|
102
-21%
|
74
-27%
|
71
-4%
|
93
+31%
|
129
+38%
|
156
+21%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(11)
|
(15)
|
(19)
|
(22)
|
(22)
|
(26)
|
(29)
|
(35)
|
(39)
|
(38)
|
(37)
|
(35)
|
(35)
|
(40)
|
(46)
|
(44)
|
|
Gross Profit |
0
N/A
|
0
+360%
|
1
+102%
|
1
+52%
|
2
+51%
|
3
+37%
|
3
+12%
|
4
+10%
|
4
+17%
|
4
+4%
|
5
+22%
|
6
+14%
|
9
+40%
|
11
+31%
|
13
+11%
|
13
+1%
|
12
-5%
|
11
-9%
|
12
+9%
|
19
+63%
|
22
+14%
|
23
+5%
|
22
-4%
|
24
+8%
|
39
+64%
|
62
+58%
|
76
+22%
|
77
+1%
|
74
-4%
|
81
+10%
|
103
+27%
|
122
+19%
|
107
-12%
|
92
-15%
|
65
-29%
|
40
-39%
|
36
-9%
|
53
+47%
|
83
+57%
|
112
+35%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(8)
|
(10)
|
(14)
|
(13)
|
(14)
|
(13)
|
(12)
|
(12)
|
(14)
|
(16)
|
(17)
|
(17)
|
(18)
|
(24)
|
(34)
|
(41)
|
(44)
|
(43)
|
(51)
|
(60)
|
(74)
|
(85)
|
(85)
|
(84)
|
(76)
|
(67)
|
(71)
|
(68)
|
(66)
|
|
Selling, General & Administrative |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(8)
|
(10)
|
(11)
|
(11)
|
(12)
|
(13)
|
(15)
|
(17)
|
(17)
|
(18)
|
(18)
|
(16)
|
(15)
|
(14)
|
(14)
|
|
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
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
(9)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(19)
|
(26)
|
(31)
|
(33)
|
(33)
|
(39)
|
(47)
|
(59)
|
(68)
|
(68)
|
(66)
|
(58)
|
(51)
|
(48)
|
(46)
|
(47)
|
|
Other Operating Expenses |
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
|
(8)
|
(8)
|
(6)
|
|
Operating Income |
(1)
N/A
|
(1)
-59%
|
(1)
-17%
|
(2)
-17%
|
(1)
+29%
|
(1)
+39%
|
(1)
-25%
|
(1)
+4%
|
(1)
+26%
|
(1)
+1%
|
(0)
+58%
|
(2)
-721%
|
(2)
+19%
|
(2)
-23%
|
(0)
+79%
|
(1)
-116%
|
(1)
-29%
|
(1)
+50%
|
0
N/A
|
5
+1 807%
|
6
+15%
|
6
+4%
|
5
-22%
|
6
+20%
|
15
+150%
|
28
+91%
|
35
+24%
|
33
-7%
|
31
-6%
|
30
-2%
|
43
+43%
|
48
+13%
|
22
-54%
|
6
-71%
|
(19)
N/A
|
(36)
-94%
|
(31)
+15%
|
(18)
+41%
|
15
N/A
|
46
+204%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(8)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(15)
|
(13)
|
(11)
|
(8)
|
(7)
|
(9)
|
(11)
|
(14)
|
(15)
|
(16)
|
(17)
|
(15)
|
(14)
|
(14)
|
(12)
|
(14)
|
(14)
|
(13)
|
(13)
|
(12)
|
(10)
|
|
Non-Reccuring Items |
0
|
(1)
|
(2)
|
(19)
|
(19)
|
(18)
|
(19)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(24)
|
(24)
|
(24)
|
(27)
|
(8)
|
0
|
0
|
17
|
|
Gain/Loss on Disposition of Assets |
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
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(3)
|
(5)
|
(9)
|
(12)
|
(12)
|
(14)
|
(11)
|
(7)
|
(4)
|
(0)
|
|
Pre-Tax Income |
(1)
N/A
|
(2)
-204%
|
(4)
-67%
|
(21)
-463%
|
(21)
0%
|
(20)
+7%
|
(21)
-5%
|
(4)
+81%
|
(4)
+1%
|
(5)
-21%
|
(5)
-9%
|
(7)
-39%
|
(8)
-18%
|
(10)
-26%
|
(9)
+14%
|
(10)
-11%
|
(11)
-11%
|
(11)
-3%
|
(13)
-13%
|
(9)
+28%
|
(7)
+23%
|
(5)
+35%
|
(3)
+34%
|
(1)
+73%
|
6
N/A
|
18
+180%
|
21
+22%
|
18
-17%
|
15
-17%
|
13
-13%
|
24
+92%
|
4
-82%
|
(24)
N/A
|
(42)
-73%
|
(68)
-64%
|
(91)
-34%
|
(62)
+32%
|
(38)
+39%
|
(1)
+98%
|
53
N/A
|
|
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
|
6
|
6
|
4
|
1
|
(9)
|
(5)
|
(2)
|
2
|
6
|
0
|
0
|
0
|
0
|
(3)
|
|
Income from Continuing Operations |
(1)
|
(2)
|
(4)
|
(21)
|
(21)
|
(20)
|
(21)
|
(4)
|
(4)
|
(5)
|
(5)
|
(7)
|
(8)
|
(10)
|
(9)
|
(10)
|
(11)
|
(11)
|
(13)
|
(9)
|
(7)
|
(5)
|
(3)
|
(1)
|
6
|
18
|
27
|
24
|
19
|
14
|
15
|
(1)
|
(26)
|
(40)
|
(62)
|
(89)
|
(62)
|
(38)
|
(1)
|
49
|
|
Net Income (Common) |
(1)
N/A
|
(2)
-215%
|
(4)
-67%
|
(21)
-463%
|
(21)
0%
|
(20)
+7%
|
(21)
-5%
|
(4)
+81%
|
(4)
+1%
|
(5)
-21%
|
(5)
-9%
|
(7)
-39%
|
(8)
-18%
|
(10)
-26%
|
(9)
+14%
|
(10)
-11%
|
(11)
-11%
|
(11)
-3%
|
(13)
-13%
|
(9)
+28%
|
(7)
+23%
|
(5)
+35%
|
(3)
+34%
|
(1)
+73%
|
6
N/A
|
18
+180%
|
27
+54%
|
24
-12%
|
19
-19%
|
14
-29%
|
15
+12%
|
(1)
N/A
|
(26)
-2 641%
|
(40)
-55%
|
(62)
-55%
|
(89)
-44%
|
(62)
+30%
|
(38)
+39%
|
(1)
+98%
|
49
N/A
|
|
EPS (Diluted) |
-0.03
N/A
|
-0.08
-167%
|
-0.13
-63%
|
-0.73
-462%
|
-0.73
N/A
|
-0.68
+7%
|
-0.7
-3%
|
-0.13
+81%
|
-0.12
+8%
|
-0.14
-17%
|
-0.15
-7%
|
-0.21
-40%
|
-0.24
-14%
|
-0.3
-25%
|
-0.26
+13%
|
-0.29
-12%
|
-0.32
-10%
|
-0.33
-3%
|
-0.38
-15%
|
-0.27
+29%
|
-0.05
+81%
|
-0.03
+40%
|
-0.02
+33%
|
-0.01
+50%
|
0.04
N/A
|
0.1
+150%
|
0.14
+40%
|
0.12
-14%
|
0.1
-17%
|
0.07
-30%
|
0.08
+14%
|
0
N/A
|
-0.14
N/A
|
-0.21
-50%
|
-0.33
-57%
|
-0.47
-42%
|
-0.12
+74%
|
-0.07
+42%
|
0
N/A
|
0.08
N/A
|