Yield10 Bioscience Inc
OTC:YTEN
Income Statement
Earnings Waterfall
Yield10 Bioscience Inc
Revenue
|
300k
USD
|
Operating Expenses
|
-13.4m
USD
|
Operating Income
|
-13.1m
USD
|
Other Expenses
|
-91k
USD
|
Net Income
|
-13.1m
USD
|
Income Statement
Yield10 Bioscience Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2
N/A
|
2
-20%
|
3
+37%
|
3
+4%
|
3
+1%
|
2
-15%
|
2
-12%
|
1
-36%
|
1
-36%
|
1
-10%
|
1
+18%
|
1
+26%
|
1
+14%
|
1
+8%
|
1
-18%
|
1
-20%
|
1
-29%
|
1
N/A
|
1
-21%
|
1
+6%
|
1
+13%
|
1
+5%
|
1
+21%
|
1
+1%
|
1
+6%
|
1
-12%
|
1
-3%
|
1
+8%
|
1
+3%
|
1
-6%
|
1
-14%
|
1
-8%
|
1
-8%
|
0
-13%
|
1
+4%
|
0
-12%
|
0
-20%
|
0
-28%
|
0
-42%
|
0
-60%
|
0
+400%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2)
|
(1)
|
(2)
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gross Profit |
1
N/A
|
1
-6%
|
1
-24%
|
1
+100%
|
1
+9%
|
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 |
(30)
|
(30)
|
(30)
|
(28)
|
(27)
|
(21)
|
(17)
|
(14)
|
(11)
|
(13)
|
(13)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(23)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(14)
|
(13)
|
|
Selling, General & Administrative |
(11)
|
(12)
|
(12)
|
(11)
|
(10)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
Research & Development |
(19)
|
(18)
|
(18)
|
(17)
|
(16)
|
(12)
|
(9)
|
(7)
|
(4)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
|
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
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(29)
N/A
|
(29)
+1%
|
(29)
N/A
|
(27)
+7%
|
(25)
+6%
|
(19)
+25%
|
(15)
+19%
|
(12)
+18%
|
(10)
+18%
|
(12)
-20%
|
(12)
+4%
|
(10)
+13%
|
(9)
+15%
|
(9)
-2%
|
(8)
+7%
|
(9)
-11%
|
(10)
-3%
|
(9)
+3%
|
(10)
-8%
|
(9)
+6%
|
(9)
+0%
|
(9)
+6%
|
(8)
+8%
|
(9)
-6%
|
(22)
-156%
|
(9)
+58%
|
(9)
-2%
|
(10)
-2%
|
(9)
+3%
|
(10)
-10%
|
(11)
-9%
|
(12)
-3%
|
(12)
-8%
|
(13)
-3%
|
(13)
-3%
|
(13)
-2%
|
(14)
-4%
|
(14)
-2%
|
(14)
-1%
|
(14)
0%
|
(13)
+9%
|
|
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
|
10
|
9
|
9
|
9
|
(1)
|
0
|
0
|
1
|
1
|
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
|
(13)
|
0
|
(13)
|
(13)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
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)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Pre-Tax Income |
(29)
N/A
|
(29)
+1%
|
(29)
+0%
|
(27)
+7%
|
(25)
+6%
|
(19)
+25%
|
(15)
+19%
|
(12)
+18%
|
(10)
+18%
|
(12)
-21%
|
(12)
+4%
|
(10)
+13%
|
(9)
+14%
|
(9)
-2%
|
(8)
+6%
|
(9)
-11%
|
(10)
-2%
|
(9)
+4%
|
(10)
-7%
|
(9)
+7%
|
(9)
+0%
|
(9)
+6%
|
(8)
+8%
|
(13)
-66%
|
(15)
-10%
|
(14)
+1%
|
(15)
-1%
|
(10)
+31%
|
(9)
+10%
|
(10)
-14%
|
(11)
-2%
|
(11)
-3%
|
(12)
-7%
|
(12)
-3%
|
(13)
-9%
|
(13)
-2%
|
(14)
-3%
|
(14)
-2%
|
(14)
-2%
|
(14)
-1%
|
(13)
+9%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
|
Income from Continuing Operations |
(29)
|
(29)
|
(29)
|
(27)
|
(25)
|
(19)
|
(15)
|
(12)
|
(10)
|
(12)
|
(11)
|
(9)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(8)
|
(13)
|
(14)
|
(14)
|
(14)
|
(10)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(13)
|
|
Net Income (Common) |
(32)
N/A
|
(31)
+2%
|
(32)
-2%
|
(30)
+7%
|
(27)
+8%
|
(26)
+4%
|
(24)
+8%
|
(24)
+1%
|
(24)
-3%
|
(21)
+12%
|
(12)
+46%
|
(8)
+34%
|
(3)
+58%
|
(3)
+15%
|
(9)
-222%
|
(11)
-23%
|
(11)
-2%
|
(11)
+3%
|
(11)
-6%
|
(9)
+19%
|
(9)
+0%
|
(9)
+6%
|
(8)
+8%
|
(13)
-63%
|
(14)
-10%
|
(14)
+0%
|
(14)
-1%
|
(10)
+29%
|
(9)
+10%
|
(10)
-14%
|
(11)
-2%
|
(11)
-3%
|
(12)
-7%
|
(12)
-3%
|
(13)
-9%
|
(14)
-2%
|
(14)
-3%
|
(14)
-2%
|
(14)
-2%
|
(14)
+0%
|
(13)
+9%
|
|
EPS (Diluted) |
-3 190
N/A
|
-3 127
+2%
|
-1 595.5
+49%
|
-984.33
+38%
|
-453.66
+54%
|
-372.14
+18%
|
-342.99
+8%
|
-394.66
-15%
|
-347.71
+12%
|
-306.71
+12%
|
-165.71
+46%
|
-108.57
+34%
|
-45.71
+58%
|
-39
+15%
|
-97.55
-150%
|
-135.25
-39%
|
-45.95
+66%
|
-42.76
+7%
|
-45.2
-6%
|
-36.76
+19%
|
-35.19
+4%
|
-27.83
+21%
|
-25.7
+8%
|
-36
-40%
|
-8.4
+77%
|
-7.25
+14%
|
-5.78
+20%
|
-4.3
+26%
|
-2.13
+50%
|
-2.14
0%
|
-2.19
-2%
|
-2.33
-6%
|
-2.42
-4%
|
-2.48
-2%
|
-2.7
-9%
|
-2.76
-2%
|
-2.8
-1%
|
-2.48
+11%
|
-1.61
+35%
|
-43.65
-2 611%
|
-608.42
-1 294%
|