Elm Company SJSC
SAU:7203
Income Statement
Earnings Waterfall
Elm Company SJSC
Income Statement
Elm Company SJSC
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
0
|
0
|
5
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
|
| Revenue |
4 099
N/A
|
4 450
+9%
|
3 828
-14%
|
4 920
+29%
|
5 259
+7%
|
5 460
+4%
|
4 606
-16%
|
5 894
+28%
|
5 167
-12%
|
5 521
+7%
|
5 898
+7%
|
6 249
+6%
|
8 251
+32%
|
8 602
+4%
|
7 407
-14%
|
9 284
+25%
|
8 123
-13%
|
8 786
+8%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(2 631)
|
(2 901)
|
(2 632)
|
(3 316)
|
(3 447)
|
(3 525)
|
(2 720)
|
(3 464)
|
(2 925)
|
(3 154)
|
(3 567)
|
(3 816)
|
(5 059)
|
(5 148)
|
(4 381)
|
(5 485)
|
(4 732)
|
(5 161)
|
|
| Gross Profit |
1 468
N/A
|
1 549
+5%
|
1 195
-23%
|
1 603
+34%
|
1 812
+13%
|
1 935
+7%
|
1 886
-3%
|
2 430
+29%
|
2 242
-8%
|
2 367
+6%
|
2 332
-1%
|
2 433
+4%
|
3 193
+31%
|
3 454
+8%
|
3 026
-12%
|
3 799
+26%
|
3 391
-11%
|
3 625
+7%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(661)
|
(689)
|
(581)
|
(719)
|
(722)
|
(768)
|
(877)
|
(1 138)
|
(1 054)
|
(1 128)
|
(975)
|
(1 068)
|
(1 400)
|
(1 490)
|
(1 304)
|
(1 604)
|
(1 482)
|
(1 628)
|
|
| Selling, General & Administrative |
(523)
|
(549)
|
(465)
|
(576)
|
(578)
|
(624)
|
(757)
|
(947)
|
(913)
|
(968)
|
(763)
|
(870)
|
(1 129)
|
(1 199)
|
(946)
|
(1 247)
|
(1 151)
|
(1 266)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(52)
|
0
|
0
|
0
|
(76)
|
(97)
|
(118)
|
(141)
|
|
| Depreciation & Amortization |
(138)
|
(140)
|
(116)
|
(142)
|
(144)
|
(144)
|
(120)
|
(154)
|
(132)
|
(151)
|
(160)
|
(192)
|
(271)
|
(291)
|
(282)
|
(260)
|
(213)
|
(221)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
(9)
|
(8)
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
808
N/A
|
860
+6%
|
615
-29%
|
884
+44%
|
1 090
+23%
|
1 167
+7%
|
1 009
-14%
|
1 293
+28%
|
1 188
-8%
|
1 239
+4%
|
1 357
+9%
|
1 365
+1%
|
1 792
+31%
|
1 965
+10%
|
1 722
-12%
|
2 195
+27%
|
1 909
-13%
|
1 997
+5%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
47
|
50
|
32
|
35
|
22
|
29
|
32
|
60
|
77
|
100
|
93
|
105
|
160
|
159
|
151
|
193
|
117
|
78
|
|
| Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
(27)
|
(28)
|
(36)
|
0
|
0
|
0
|
(6)
|
0
|
(7)
|
(8)
|
(21)
|
(23)
|
(22)
|
(21)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
|
| Total Other Income |
4
|
(0)
|
2
|
5
|
13
|
27
|
19
|
26
|
24
|
19
|
29
|
26
|
46
|
43
|
40
|
117
|
112
|
119
|
|
| Pre-Tax Income |
859
N/A
|
909
+6%
|
649
-29%
|
924
+42%
|
1 098
+19%
|
1 195
+9%
|
1 023
-14%
|
1 379
+35%
|
1 290
-7%
|
1 359
+5%
|
1 473
+8%
|
1 495
+1%
|
1 992
+33%
|
2 159
+8%
|
1 954
-10%
|
2 482
+27%
|
2 116
-15%
|
2 174
+3%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
(131)
|
(152)
|
(82)
|
(108)
|
(116)
|
(117)
|
(93)
|
(127)
|
(109)
|
(117)
|
(117)
|
(117)
|
(155)
|
(159)
|
(127)
|
(159)
|
(34)
|
(32)
|
|
| Income from Continuing Operations |
728
|
758
|
567
|
817
|
982
|
1 078
|
930
|
1 253
|
1 181
|
1 242
|
1 356
|
1 379
|
1 837
|
2 001
|
1 827
|
2 323
|
2 081
|
2 142
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
728
N/A
|
758
+4%
|
567
-25%
|
817
+44%
|
982
+20%
|
1 078
+10%
|
930
-14%
|
1 253
+35%
|
1 181
-6%
|
1 242
+5%
|
1 356
+9%
|
1 379
+2%
|
1 837
+33%
|
2 001
+9%
|
1 827
-9%
|
2 323
+27%
|
2 081
-10%
|
2 142
+3%
|
|
| EPS (Diluted) |
9.1
N/A
|
9.47
+4%
|
7.09
-25%
|
10.21
+44%
|
12.28
+20%
|
13.47
+10%
|
11.63
-14%
|
15.66
+35%
|
14.76
-6%
|
15.52
+5%
|
16.95
+9%
|
17.23
+2%
|
22.96
+33%
|
25.01
+9%
|
22.84
-9%
|
29.03
+27%
|
26.02
-10%
|
26.77
+3%
|
|