Royal Helium Ltd
XTSX:RHC
Income Statement
Earnings Waterfall
Royal Helium Ltd
Income Statement
Royal Helium Ltd
| Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-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 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
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
|
1
|
3
|
2
|
3
|
4
|
|
| Revenue |
2
N/A
|
2
+2%
|
3
+22%
|
3
+14%
|
3
-2%
|
3
+1%
|
3
-12%
|
2
-11%
|
2
-4%
|
2
-19%
|
2
-15%
|
1
-36%
|
1
-41%
|
0
-54%
|
0
-85%
|
(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
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
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
|
1
+852%
|
2
+82%
|
2
+40%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(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
|
0
|
0
|
0
|
(2)
|
(4)
|
(6)
|
(7)
|
|
| Gross Profit |
2
N/A
|
1
-4%
|
2
+22%
|
2
+18%
|
2
+0%
|
2
-3%
|
2
-19%
|
1
-21%
|
0
N/A
|
1
N/A
|
1
-8%
|
1
-31%
|
0
-62%
|
0
N/A
|
(0)
N/A
|
(0)
-9%
|
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
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
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(3)
-59%
|
(4)
-24%
|
(5)
-15%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2)
|
(3)
|
(5)
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
(24)
|
(5)
|
(4)
|
(18)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(4)
|
(4)
|
(5)
|
(5)
|
(3)
|
(3)
|
(2)
|
(4)
|
(5)
|
(7)
|
(7)
|
(6)
|
(7)
|
(6)
|
(6)
|
|
| Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(4)
|
(4)
|
(5)
|
(5)
|
(3)
|
(3)
|
(2)
|
(4)
|
(5)
|
(7)
|
(7)
|
(5)
|
(5)
|
(4)
|
(4)
|
|
| 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
|
(0)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
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)
|
(1)
|
(2)
|
(3)
|
(3)
|
|
| Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
4
|
4
|
(22)
|
(0)
|
(0)
|
(13)
|
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
|
|
| Operating Income |
(1)
N/A
|
(1)
-48%
|
(3)
-136%
|
(2)
+32%
|
(2)
+1%
|
(2)
-5%
|
1
N/A
|
1
-14%
|
(22)
N/A
|
(3)
+85%
|
(3)
+0%
|
(17)
-404%
|
(2)
+90%
|
(2)
+4%
|
(1)
+13%
|
(1)
+47%
|
(1)
-28%
|
(1)
+17%
|
(1)
+31%
|
(0)
+46%
|
(0)
-8%
|
(1)
-111%
|
(1)
+12%
|
(1)
+1%
|
(1)
-4%
|
(0)
+45%
|
(0)
+5%
|
(0)
-3%
|
(1)
-224%
|
(1)
-20%
|
(4)
-176%
|
(4)
-8%
|
(5)
-25%
|
(5)
-4%
|
(3)
+41%
|
(3)
-4%
|
(2)
+29%
|
(4)
-96%
|
(5)
-21%
|
(7)
-33%
|
(7)
-2%
|
(8)
-13%
|
(10)
-24%
|
(10)
-3%
|
(11)
-4%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
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)
|
(1)
|
(3)
|
(4)
|
(5)
|
(6)
|
|
| Non-Reccuring Items |
(3)
|
(2)
|
0
|
(1)
|
4
|
4
|
0
|
0
|
4
|
(13)
|
(13)
|
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
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
6
|
1
|
(5)
|
(6)
|
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
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
1
|
1
|
(5)
|
(5)
|
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
|
|
| Pre-Tax Income |
(4)
N/A
|
(4)
+10%
|
(3)
+18%
|
(3)
+8%
|
2
N/A
|
2
+4%
|
6
+258%
|
6
-3%
|
(11)
N/A
|
(11)
+1%
|
(15)
-42%
|
(21)
-33%
|
(6)
+70%
|
(6)
+3%
|
(6)
+3%
|
(0)
+95%
|
(1)
-186%
|
(1)
-8%
|
(1)
+31%
|
(0)
+46%
|
(0)
-6%
|
(1)
-112%
|
(1)
+12%
|
(1)
+15%
|
(1)
-1%
|
(0)
+54%
|
(0)
+8%
|
(0)
-43%
|
(1)
-254%
|
(1)
-19%
|
(4)
-177%
|
(4)
-8%
|
(5)
-25%
|
(5)
-4%
|
(3)
+42%
|
(3)
-4%
|
(2)
+29%
|
(4)
-98%
|
(5)
-20%
|
(7)
-42%
|
(8)
-11%
|
(11)
-32%
|
(14)
-30%
|
(15)
-6%
|
(17)
-11%
|
|
| 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
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(4)
|
(4)
|
(3)
|
(3)
|
2
|
2
|
6
|
6
|
(11)
|
(11)
|
(15)
|
(21)
|
(6)
|
(6)
|
(6)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(4)
|
(4)
|
(5)
|
(5)
|
(3)
|
(3)
|
(2)
|
(4)
|
(5)
|
(7)
|
(8)
|
(11)
|
(14)
|
(15)
|
(17)
|
|
| Net Income (Common) |
(4)
N/A
|
(4)
+10%
|
(3)
+18%
|
(3)
+9%
|
2
N/A
|
2
+4%
|
6
+276%
|
6
-3%
|
(11)
N/A
|
(11)
+0%
|
(15)
-42%
|
(21)
-33%
|
(6)
+70%
|
(6)
+3%
|
(6)
+3%
|
(0)
+95%
|
(1)
-186%
|
(1)
-8%
|
(1)
+31%
|
(0)
+46%
|
(0)
-6%
|
(2)
-630%
|
(2)
+4%
|
(2)
+4%
|
(2)
0%
|
(0)
+89%
|
(0)
+8%
|
(0)
-43%
|
(1)
-254%
|
(1)
-19%
|
(4)
-177%
|
(4)
-8%
|
(5)
-25%
|
(5)
-4%
|
(3)
+42%
|
(3)
-4%
|
(2)
+29%
|
(4)
-98%
|
(5)
-20%
|
(7)
-42%
|
(8)
-11%
|
(11)
-32%
|
(14)
-30%
|
(15)
-6%
|
(17)
-11%
|
|
| EPS (Diluted) |
-0.32
N/A
|
-0.31
+3%
|
-0.46
-48%
|
-0.23
+50%
|
0.14
N/A
|
0.1
-29%
|
0.37
+270%
|
0.4
+8%
|
-0.74
N/A
|
-0.73
+1%
|
-1.04
-42%
|
-1.36
-31%
|
-0.41
+70%
|
-0.4
+2%
|
-0.38
+5%
|
-0.01
+97%
|
-0.05
-400%
|
-0.04
+20%
|
-0.03
+25%
|
-0.01
+67%
|
-0.01
N/A
|
-0.07
-600%
|
-0.07
N/A
|
-0.06
+14%
|
-0.06
N/A
|
-0.01
+83%
|
-0.01
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.03
-50%
|
-0.05
-67%
|
-0.05
N/A
|
-0.05
N/A
|
-0.04
+20%
|
-0.02
+50%
|
-0.02
N/A
|
-0.01
+50%
|
-0.02
-100%
|
-0.02
N/A
|
-0.03
-50%
|
-0.03
N/A
|
-0.04
-33%
|
-0.06
-50%
|
-0.06
N/A
|
-0.06
N/A
|
|