Profoto Holding AB (publ)
STO:PRFO
Income Statement
Earnings Waterfall
Profoto Holding AB (publ)
Income Statement
Profoto Holding AB (publ)
| 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 | |||||||||||||||||||||
| Interest Expense |
2
|
2
|
3
|
2
|
4
|
5
|
7
|
5
|
7
|
7
|
6
|
7
|
6
|
7
|
8
|
12
|
9
|
0
|
0
|
0
|
|
| Revenue |
762
N/A
|
853
+12%
|
1 042
+22%
|
732
-30%
|
775
+6%
|
790
+2%
|
836
+6%
|
848
+1%
|
881
+4%
|
876
-1%
|
813
-7%
|
787
-3%
|
729
-7%
|
743
+2%
|
735
-1%
|
731
-1%
|
725
-1%
|
700
-3%
|
655
-6%
|
617
-6%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(279)
|
(295)
|
(357)
|
(210)
|
(227)
|
(230)
|
(234)
|
(229)
|
(225)
|
(206)
|
(177)
|
(156)
|
(138)
|
(205)
|
(247)
|
(353)
|
(350)
|
(339)
|
(331)
|
(331)
|
|
| Gross Profit |
483
N/A
|
558
+16%
|
685
+23%
|
522
-24%
|
548
+5%
|
560
+2%
|
602
+8%
|
619
+3%
|
656
+6%
|
670
+2%
|
636
-5%
|
631
-1%
|
591
-6%
|
538
-9%
|
488
-9%
|
378
-23%
|
375
-1%
|
361
-4%
|
324
-10%
|
286
-12%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(479)
|
(486)
|
(564)
|
(319)
|
(320)
|
(320)
|
(354)
|
(401)
|
(390)
|
(405)
|
(402)
|
(422)
|
(424)
|
(382)
|
(339)
|
(229)
|
(226)
|
(230)
|
(253)
|
(251)
|
|
| Selling, General & Administrative |
(175)
|
(178)
|
(207)
|
(117)
|
(115)
|
(125)
|
(135)
|
(137)
|
(148)
|
(154)
|
(152)
|
(159)
|
(164)
|
(163)
|
(167)
|
(172)
|
(173)
|
(175)
|
(174)
|
(165)
|
|
| Depreciation & Amortization |
(109)
|
(108)
|
(122)
|
(58)
|
(57)
|
(61)
|
(67)
|
(73)
|
(78)
|
(79)
|
(78)
|
(77)
|
(73)
|
(68)
|
(63)
|
(59)
|
(58)
|
(61)
|
(67)
|
(69)
|
|
| Other Operating Expenses |
(195)
|
(200)
|
(235)
|
(144)
|
(148)
|
(134)
|
(152)
|
(191)
|
(164)
|
(172)
|
(172)
|
(186)
|
(187)
|
(151)
|
(109)
|
2
|
5
|
6
|
(12)
|
(17)
|
|
| Operating Income |
4
N/A
|
72
+1 700%
|
121
+68%
|
203
+68%
|
228
+12%
|
240
+5%
|
248
+3%
|
218
-12%
|
266
+22%
|
265
0%
|
234
-12%
|
209
-11%
|
167
-20%
|
156
-7%
|
149
-4%
|
149
N/A
|
149
N/A
|
131
-12%
|
71
-46%
|
35
-51%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(3)
|
(3)
|
(4)
|
6
|
(8)
|
(3)
|
0
|
25
|
5
|
3
|
0
|
(12)
|
1
|
1
|
(2)
|
(6)
|
(14)
|
(13)
|
(10)
|
(17)
|
|
| Non-Reccuring Items |
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
14
|
0
|
0
|
(36)
|
(41)
|
|
| Total Other Income |
(6)
|
(5)
|
(6)
|
0
|
0
|
(4)
|
(2)
|
0
|
(11)
|
(8)
|
(10)
|
0
|
(8)
|
(10)
|
(8)
|
1
|
(3)
|
0
|
(3)
|
0
|
|
| Pre-Tax Income |
(5)
N/A
|
55
N/A
|
111
+102%
|
209
+88%
|
220
+5%
|
233
+6%
|
246
+6%
|
243
-1%
|
260
+7%
|
260
N/A
|
224
-14%
|
197
-12%
|
160
-19%
|
147
-8%
|
148
+1%
|
158
+7%
|
132
-16%
|
117
-11%
|
22
-81%
|
(23)
N/A
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(3)
|
(19)
|
(31)
|
(51)
|
(54)
|
(54)
|
(57)
|
(49)
|
(50)
|
(51)
|
(42)
|
(42)
|
(36)
|
(30)
|
(30)
|
(32)
|
(30)
|
(28)
|
(9)
|
0
|
|
| Income from Continuing Operations |
(8)
|
36
|
80
|
158
|
166
|
179
|
189
|
194
|
210
|
209
|
182
|
155
|
124
|
117
|
118
|
126
|
102
|
89
|
13
|
(23)
|
|
| Net Income (Common) |
(8)
N/A
|
5
N/A
|
50
+900%
|
158
+216%
|
167
+6%
|
181
+8%
|
190
+5%
|
194
+2%
|
210
+8%
|
210
N/A
|
183
-13%
|
155
-15%
|
126
-19%
|
118
-6%
|
119
+1%
|
126
+6%
|
102
-19%
|
88
-14%
|
12
-86%
|
(23)
N/A
|
|
| EPS (Diluted) |
-0.2
N/A
|
0.12
N/A
|
1.23
+925%
|
3.95
+221%
|
4.15
+5%
|
4.52
+9%
|
4.74
+5%
|
4.85
+2%
|
5.25
+8%
|
5.25
N/A
|
4.58
-13%
|
3.88
-15%
|
3.08
-21%
|
2.94
-5%
|
2.96
+1%
|
3.15
+6%
|
2.55
-19%
|
2.2
-14%
|
0.3
-86%
|
-0.58
N/A
|
|