Telo Genomics Corp
XTSX:TELO
Income Statement
Earnings Waterfall
Telo Genomics Corp
Income Statement
Telo Genomics Corp
| 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-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
|
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
|
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
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(5)
|
(7)
|
(9)
|
(9)
|
(8)
|
(10)
|
(10)
|
(5)
|
(8)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(5)
|
(6)
|
(8)
|
(8)
|
(6)
|
(8)
|
(8)
|
(3)
|
(7)
|
(4)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| 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)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(0)
N/A
|
(0)
+67%
|
(0)
N/A
|
(0)
+25%
|
(0)
-67%
|
(0)
-80%
|
(0)
-22%
|
(0)
-9%
|
(0)
+8%
|
(0)
+36%
|
(0)
+29%
|
(0)
+20%
|
(0)
-84%
|
(0)
-63%
|
(2)
-1 337%
|
(5)
-197%
|
(7)
-30%
|
(9)
-32%
|
(9)
-6%
|
(8)
+18%
|
(10)
-30%
|
(10)
N/A
|
(5)
+53%
|
(8)
-67%
|
(4)
+48%
|
(2)
+49%
|
(1)
+48%
|
(1)
+40%
|
(1)
-65%
|
(1)
-20%
|
(1)
-5%
|
(2)
-17%
|
(1)
+20%
|
(1)
+1%
|
(1)
-4%
|
(1)
-12%
|
(2)
-13%
|
(2)
-13%
|
(2)
-17%
|
(2)
-6%
|
(2)
-8%
|
(3)
-8%
|
(3)
-8%
|
(3)
-2%
|
(3)
-7%
|
(3)
+3%
|
(3)
+9%
|
(3)
+5%
|
(2)
+8%
|
(3)
-10%
|
(3)
-3%
|
(3)
0%
|
(3)
+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
|
0
|
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
|
(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
|
(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
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Pre-Tax Income |
(0)
N/A
|
(0)
+67%
|
(0)
N/A
|
(0)
+25%
|
(0)
-33%
|
(0)
-125%
|
(0)
-22%
|
(0)
-9%
|
(0)
+8%
|
(0)
+36%
|
(0)
+29%
|
(0)
+20%
|
(0)
-75%
|
(0)
-57%
|
(2)
-1 499%
|
(5)
-192%
|
(7)
-30%
|
(9)
-32%
|
(10)
-13%
|
(8)
+23%
|
(10)
-30%
|
(10)
N/A
|
(5)
+53%
|
(8)
-67%
|
(4)
+48%
|
(2)
+50%
|
(1)
+47%
|
(1)
+41%
|
(1)
-65%
|
(1)
-20%
|
(1)
+1%
|
(1)
-11%
|
(1)
+23%
|
(1)
+1%
|
(1)
-1%
|
(1)
-32%
|
(2)
-13%
|
(2)
-13%
|
(2)
-17%
|
(2)
-6%
|
(2)
-8%
|
(3)
-8%
|
(3)
-8%
|
(3)
-2%
|
(3)
-7%
|
(3)
+3%
|
(3)
+9%
|
(3)
+4%
|
(2)
+9%
|
(3)
-10%
|
(3)
-4%
|
(3)
+0%
|
(3)
+3%
|
|
| 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
|
|
| Income from Continuing Operations |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(5)
|
(7)
|
(9)
|
(10)
|
(8)
|
(10)
|
(10)
|
(5)
|
(8)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Net Income (Common) |
(0)
N/A
|
(0)
+67%
|
(0)
N/A
|
(0)
+25%
|
(0)
-33%
|
(0)
-125%
|
(0)
-22%
|
(0)
-9%
|
(0)
+8%
|
(0)
+36%
|
(0)
+29%
|
(0)
+20%
|
(0)
-75%
|
(0)
-57%
|
(2)
-1 499%
|
(5)
-192%
|
(7)
-30%
|
(9)
-32%
|
(10)
-13%
|
(8)
+23%
|
(10)
-30%
|
(10)
N/A
|
(5)
+53%
|
(8)
-67%
|
(4)
+48%
|
(2)
+50%
|
(1)
+47%
|
(1)
+41%
|
(1)
-65%
|
(1)
-20%
|
(1)
+1%
|
(1)
-11%
|
(1)
+23%
|
(1)
+1%
|
(1)
-1%
|
(1)
-32%
|
(2)
-13%
|
(2)
-13%
|
(2)
-17%
|
(2)
-6%
|
(2)
-8%
|
(3)
-8%
|
(3)
-8%
|
(3)
-2%
|
(3)
-7%
|
(3)
+3%
|
(3)
+9%
|
(3)
+4%
|
(2)
+9%
|
(3)
-10%
|
(3)
-4%
|
(3)
+0%
|
(3)
+3%
|
|
| EPS (Diluted) |
-0.15
N/A
|
-0.05
+67%
|
-0.05
N/A
|
-0.04
+20%
|
-0.04
N/A
|
-0.1
-150%
|
-0.12
-20%
|
-0.13
-8%
|
-0.13
N/A
|
-0.07
+46%
|
-0.05
+29%
|
-0.04
+20%
|
-0.08
-100%
|
-0.11
-38%
|
-1.5
-1 264%
|
-0.59
+61%
|
-0.7
-19%
|
-0.83
-19%
|
-1.04
-25%
|
-0.71
+32%
|
-1.1
-55%
|
-0.95
+14%
|
-0.39
+59%
|
-0.6
-54%
|
-0.3
+50%
|
-0.16
+47%
|
-0.08
+50%
|
-0.05
+38%
|
-0.03
+40%
|
-0.03
N/A
|
-0.04
-33%
|
-0.04
N/A
|
-0.03
+25%
|
-0.02
+33%
|
-0.02
N/A
|
-0.03
-50%
|
-0.03
N/A
|
-0.03
N/A
|
-0.04
-33%
|
-0.04
N/A
|
-0.04
N/A
|
-0.04
N/A
|
-0.05
-25%
|
-0.05
N/A
|
-0.05
N/A
|
-0.04
+20%
|
-0.04
N/A
|
-0.04
N/A
|
-0.03
+25%
|
-0.03
N/A
|
-0.03
N/A
|
-0.03
N/A
|
-0.03
N/A
|
|