Northstar Clean Technologies Inc
XTSX:ROOF
Income Statement
Earnings Waterfall
Northstar Clean Technologies Inc
Income Statement
Northstar Clean Technologies Inc
| 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
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
|
| Revenue |
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
+365%
|
0
+64%
|
0
+26%
|
0
+34%
|
0
+58%
|
1
+23%
|
1
+19%
|
1
+16%
|
1
-13%
|
1
-7%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Gross Profit |
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
-39%
|
0
+14%
|
(0)
N/A
|
0
N/A
|
0
+98%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(9)
|
(10)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(7)
|
(8)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
|
| Selling, General & Administrative |
(8)
|
(10)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
|
| Research & Development |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Operating Income |
(9)
N/A
|
(10)
-20%
|
(7)
+36%
|
(8)
-15%
|
(8)
-2%
|
(8)
+0%
|
(8)
-3%
|
(8)
+4%
|
(9)
-17%
|
(9)
+4%
|
(6)
+26%
|
(8)
-23%
|
(6)
+24%
|
(6)
-1%
|
(7)
-9%
|
(8)
-17%
|
(8)
-8%
|
(9)
-1%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Non-Reccuring Items |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
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)
|
(1)
|
(1)
|
(1)
|
|
| Pre-Tax Income |
(9)
N/A
|
(11)
-20%
|
(7)
+33%
|
(8)
-13%
|
(8)
-1%
|
(8)
-1%
|
(8)
-2%
|
(8)
+3%
|
(10)
-18%
|
(9)
+6%
|
(7)
+23%
|
(9)
-24%
|
(7)
+19%
|
(9)
-26%
|
(10)
-12%
|
(11)
-13%
|
(12)
-12%
|
(13)
-6%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(9)
|
(11)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(7)
|
(8)
|
(6)
|
(8)
|
(9)
|
(11)
|
(12)
|
(13)
|
|
| Net Income (Common) |
(9)
N/A
|
(11)
-20%
|
(7)
+33%
|
(8)
-13%
|
(8)
-1%
|
(8)
-1%
|
(8)
+1%
|
(8)
+4%
|
(9)
-18%
|
(9)
+6%
|
(7)
+24%
|
(8)
-24%
|
(6)
+24%
|
(8)
-29%
|
(9)
-16%
|
(11)
-15%
|
(12)
-16%
|
(13)
-6%
|
|
| EPS (Diluted) |
-0.09
N/A
|
-0.1
-11%
|
-0.08
+20%
|
-0.08
N/A
|
-0.08
N/A
|
-0.08
N/A
|
-0.08
N/A
|
-0.07
+12%
|
-0.08
-14%
|
-0.08
N/A
|
-0.06
+25%
|
-0.07
-17%
|
-0.05
+29%
|
-0.06
-20%
|
-0.07
-17%
|
-0.08
-14%
|
-0.09
-12%
|
-0.1
-11%
|
|