Replicel Life Sciences Inc
XTSX:RP
Income Statement
Earnings Waterfall
Replicel Life Sciences Inc
Income Statement
Replicel Life Sciences Inc
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | 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 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4
N/A
|
0
N/A
|
4
N/A
|
4
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
+52%
|
0
+34%
|
0
+26%
|
0
+14%
|
0
-21%
|
0
+41%
|
0
+6%
|
0
-15%
|
0
+25%
|
0
-20%
|
0
N/A
|
0
0%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-75%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
0
|
(4)
|
(5)
|
(5)
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(7)
|
(6)
|
(5)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(0)
|
(2)
|
(2)
|
(2)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
(2)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Research & Development |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(1)
N/A
|
(0)
+52%
|
(1)
-178%
|
(1)
-36%
|
(3)
-149%
|
(3)
-22%
|
(4)
-25%
|
(5)
-18%
|
(4)
+18%
|
(4)
+3%
|
(4)
-24%
|
(4)
+3%
|
(4)
-3%
|
(4)
+1%
|
(3)
+25%
|
1
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(5)
-976%
|
0
N/A
|
(5)
N/A
|
(5)
N/A
|
(5)
+2%
|
(5)
+2%
|
(5)
+2%
|
(4)
+12%
|
(4)
+12%
|
(4)
-12%
|
(5)
-14%
|
(7)
-35%
|
(7)
-9%
|
(6)
+16%
|
(5)
+20%
|
(3)
+40%
|
(2)
+15%
|
(3)
-12%
|
(3)
-16%
|
(4)
-11%
|
(3)
+6%
|
(3)
+12%
|
(2)
+18%
|
(2)
+15%
|
(2)
+2%
|
(1)
+32%
|
(2)
-35%
|
(2)
-13%
|
(2)
-1%
|
(2)
-10%
|
(0)
+93%
|
(2)
-1 079%
|
(1)
+20%
|
(1)
+6%
|
(0)
+96%
|
(1)
-2 341%
|
(1)
-11%
|
(0)
+76%
|
(0)
+94%
|
(0)
-19%
|
(0)
-67%
|
(0)
+17%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
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)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Non-Reccuring Items |
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
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
1
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(1)
N/A
|
(0)
+61%
|
(1)
-227%
|
(1)
-40%
|
(3)
-151%
|
(3)
-22%
|
(4)
-26%
|
(5)
-15%
|
(4)
+18%
|
(4)
+4%
|
(4)
-20%
|
(3)
+20%
|
(3)
+3%
|
(3)
-1%
|
(2)
+30%
|
1
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-1 933%
|
(5)
-697%
|
0
N/A
|
(5)
N/A
|
(5)
+1%
|
(5)
+1%
|
(5)
+1%
|
(5)
+3%
|
(4)
+12%
|
(4)
+12%
|
(4)
-12%
|
(5)
-15%
|
(7)
-35%
|
(7)
-8%
|
(6)
+16%
|
(5)
+20%
|
(3)
+39%
|
(2)
+14%
|
(3)
-12%
|
(3)
-12%
|
(3)
-11%
|
(3)
+6%
|
(3)
+8%
|
(3)
+17%
|
(2)
+8%
|
(2)
-1%
|
(2)
+32%
|
(3)
-85%
|
(3)
-11%
|
(3)
-7%
|
(4)
-17%
|
(0)
+96%
|
(4)
-2 181%
|
(4)
-8%
|
(1)
+81%
|
(0)
+93%
|
(0)
-627%
|
(0)
+81%
|
(1)
-1 096%
|
(0)
+98%
|
(0)
-19%
|
(0)
-67%
|
(0)
+17%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(1)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
0
|
0
|
(0)
|
(1)
|
(5)
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(7)
|
(6)
|
(5)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(0)
|
(4)
|
(4)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Income (Common) |
(1)
N/A
|
(0)
+61%
|
(1)
-227%
|
(1)
-40%
|
(3)
-151%
|
(3)
-22%
|
(4)
-26%
|
(5)
-15%
|
(4)
+18%
|
(4)
+4%
|
(4)
-20%
|
(3)
+20%
|
(3)
+3%
|
(3)
-1%
|
(2)
+30%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-129%
|
(5)
-372%
|
0
N/A
|
(5)
N/A
|
(5)
+1%
|
(5)
+1%
|
(5)
+1%
|
(5)
+3%
|
(4)
+12%
|
(4)
+12%
|
(4)
-12%
|
(5)
-15%
|
(7)
-35%
|
(7)
-8%
|
(6)
+16%
|
(5)
+20%
|
(3)
+39%
|
(2)
+14%
|
(3)
-12%
|
(3)
-12%
|
(3)
-11%
|
(3)
+6%
|
(3)
+8%
|
(3)
+17%
|
(2)
+8%
|
(2)
-1%
|
(2)
+32%
|
(3)
-70%
|
(3)
-12%
|
(3)
-8%
|
(4)
-26%
|
(0)
+96%
|
(4)
-2 181%
|
(4)
-8%
|
(1)
+81%
|
(0)
+93%
|
(0)
-627%
|
(0)
+81%
|
(1)
-1 096%
|
(0)
+98%
|
(0)
-19%
|
(0)
-67%
|
(0)
+17%
|
|
| EPS (Diluted) |
-0.29
N/A
|
-0.1
+66%
|
-0.34
-240%
|
-0.46
-35%
|
-1.18
-157%
|
-1.2
-2%
|
-1.07
+11%
|
-1.17
-9%
|
-1.06
+9%
|
-0.87
+18%
|
-0.9
-3%
|
-0.8
+11%
|
-0.79
+1%
|
-0.78
+1%
|
-0.48
+38%
|
0.06
N/A
|
0
N/A
|
-0.08
N/A
|
-0.2
-150%
|
-0.91
-355%
|
0
N/A
|
-0.99
N/A
|
-0.96
+3%
|
-0.85
+11%
|
-0.89
-5%
|
-0.77
+13%
|
-0.65
+16%
|
-0.56
+14%
|
-0.54
+4%
|
-0.29
+46%
|
-0.35
-21%
|
-0.38
-9%
|
-0.32
+16%
|
-0.28
+12%
|
-0.15
+46%
|
-0.13
+13%
|
-0.12
+8%
|
-0.14
-17%
|
-0.14
N/A
|
-0.12
+14%
|
-0.12
N/A
|
-0.08
+33%
|
-0.07
+12%
|
-0.07
N/A
|
-0.06
+14%
|
-0.1
-67%
|
-0.11
-10%
|
-0.11
N/A
|
-0.13
-18%
|
-0.02
+85%
|
-0.11
-450%
|
-0.11
N/A
|
-0.02
+82%
|
-0.01
+50%
|
-0.01
N/A
|
0.01
N/A
|
-0.09
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|