CHAR Technologies Ltd
XTSX:YES
Income Statement
Earnings Waterfall
CHAR Technologies Ltd
Income Statement
CHAR Technologies Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue |
2
N/A
|
2
-8%
|
1
-16%
|
1
-14%
|
1
+2%
|
1
+6%
|
1
-1%
|
2
+10%
|
1
-1%
|
1
-2%
|
2
+13%
|
2
-4%
|
2
+4%
|
2
+21%
|
2
-4%
|
2
+25%
|
3
+31%
|
3
+1%
|
3
0%
|
3
-5%
|
2
-24%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Gross Profit |
1
N/A
|
1
+13%
|
1
-14%
|
1
-7%
|
1
-2%
|
1
0%
|
1
-2%
|
1
+4%
|
1
+1%
|
1
-11%
|
1
+10%
|
1
+6%
|
1
+7%
|
1
-20%
|
1
-6%
|
0
-22%
|
0
-13%
|
1
+55%
|
1
-18%
|
1
+34%
|
1
-16%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(12)
|
(11)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
|
| Selling, General & Administrative |
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
|
| Research & Development |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Operating Income |
(1)
N/A
|
(1)
+3%
|
(1)
-2%
|
(1)
-6%
|
(2)
-59%
|
(3)
-60%
|
(5)
-44%
|
(6)
-27%
|
(7)
-8%
|
(7)
-8%
|
(7)
+0%
|
(8)
-12%
|
(9)
-6%
|
(9)
-6%
|
(11)
-22%
|
(11)
+4%
|
(10)
+10%
|
(8)
+17%
|
(8)
-3%
|
(8)
+7%
|
(8)
0%
|
|
| 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)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
|
| Pre-Tax Income |
(1)
N/A
|
(1)
+39%
|
(1)
-5%
|
(1)
-24%
|
(2)
-78%
|
(3)
-99%
|
(5)
-39%
|
(6)
-29%
|
(6)
-9%
|
(7)
-9%
|
(6)
+7%
|
(7)
-6%
|
(7)
-7%
|
(8)
-16%
|
(10)
-17%
|
(10)
-2%
|
(9)
+6%
|
(8)
+20%
|
(7)
+9%
|
(6)
+12%
|
(7)
-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
|
|
| Income from Continuing Operations |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(6)
|
(7)
|
(6)
|
(7)
|
(7)
|
(8)
|
(10)
|
(10)
|
(9)
|
(8)
|
(7)
|
(6)
|
(7)
|
|
| Net Income (Common) |
(1)
N/A
|
(1)
+39%
|
(1)
-5%
|
(1)
-24%
|
(2)
-78%
|
(3)
-99%
|
(5)
-39%
|
(6)
-29%
|
(6)
-9%
|
(7)
-9%
|
(6)
+7%
|
(7)
-6%
|
(7)
-7%
|
(8)
-16%
|
(10)
-17%
|
(10)
-2%
|
(9)
+6%
|
(8)
+20%
|
(7)
+8%
|
(6)
+12%
|
(7)
-11%
|
|
| EPS (Diluted) |
-0.03
N/A
|
-0.02
+33%
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.05
-150%
|
-0.06
-20%
|
-0.08
-33%
|
-0.08
N/A
|
-0.09
-12%
|
-0.09
N/A
|
-0.09
N/A
|
-0.09
N/A
|
-0.1
-11%
|
-0.11
-10%
|
-0.11
N/A
|
-0.1
+9%
|
-0.07
+30%
|
-0.07
N/A
|
-0.06
+14%
|
-0.06
N/A
|
|