Strategem Capital Corp
XTSX:SGE
Income Statement
Earnings Waterfall
Strategem Capital Corp
Income Statement
Strategem Capital Corp
| 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 | ||||||||||||||||
| Revenue |
(1)
N/A
|
(11)
-814%
|
(15)
-41%
|
(20)
-31%
|
(13)
+35%
|
(4)
+72%
|
(1)
+79%
|
(1)
-36%
|
(1)
+7%
|
0
N/A
|
1
+2 112%
|
1
-11%
|
(1)
N/A
|
1
N/A
|
1
+101%
|
|
| Gross Profit | ||||||||||||||||
| Cost of Revenue |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Gross Profit |
(2)
N/A
|
(11)
-461%
|
(16)
-36%
|
(20)
-27%
|
(13)
+34%
|
(4)
+71%
|
(1)
+74%
|
(1)
-25%
|
(1)
+4%
|
(0)
+82%
|
1
N/A
|
1
-16%
|
(1)
N/A
|
0
N/A
|
1
+195%
|
|
| Operating Income | ||||||||||||||||
| Operating Expenses |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Selling, General & Administrative |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(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
|
|
| Operating Income |
(3)
N/A
|
(12)
-377%
|
(16)
-34%
|
(20)
-27%
|
(14)
+33%
|
(4)
+68%
|
(2)
+64%
|
(2)
-9%
|
(2)
+11%
|
(0)
+72%
|
1
N/A
|
1
-13%
|
(1)
N/A
|
0
N/A
|
1
+358%
|
|
| Pre-Tax Income | ||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Pre-Tax Income |
(3)
N/A
|
(12)
-378%
|
(16)
-34%
|
(20)
-27%
|
(14)
+33%
|
(4)
+68%
|
(2)
+64%
|
(2)
-9%
|
(2)
+12%
|
(0)
+73%
|
1
N/A
|
1
-8%
|
(1)
N/A
|
0
N/A
|
1
+370%
|
|
| Net Income | ||||||||||||||||
| Tax Provision |
(1)
|
0
|
0
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(3)
|
(13)
|
(16)
|
(18)
|
(12)
|
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
1
|
1
|
(1)
|
0
|
1
|
|
| Net Income (Common) |
(3)
N/A
|
(13)
-293%
|
(16)
-26%
|
(18)
-10%
|
(12)
+30%
|
(3)
+74%
|
(2)
+50%
|
(2)
-9%
|
(2)
+12%
|
(0)
+73%
|
1
N/A
|
1
-8%
|
(1)
N/A
|
0
N/A
|
1
+370%
|
|
| EPS (Diluted) |
-0.34
N/A
|
-1.35
-297%
|
-1.71
-27%
|
-1.88
-10%
|
-1.32
+30%
|
-0.34
+74%
|
-0.17
+50%
|
-0.19
-12%
|
-0.17
+11%
|
-0.04
+76%
|
0.08
N/A
|
0.07
-12%
|
-0.15
N/A
|
0.02
N/A
|
0.08
+300%
|
|