VisasQ Inc
TSE:4490
Income Statement
Earnings Waterfall
VisasQ Inc
Income Statement
VisasQ Inc
| Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Interest Expense |
3
|
5
|
7
|
8
|
8
|
8
|
8
|
13
|
22
|
33
|
42
|
48
|
46
|
42
|
41
|
38
|
37
|
38
|
38
|
40
|
44
|
0
|
0
|
0
|
|
| Revenue |
984
N/A
|
1 079
+10%
|
1 241
+15%
|
1 413
+14%
|
1 604
+14%
|
1 863
+16%
|
2 101
+13%
|
2 350
+12%
|
3 702
+58%
|
5 102
+38%
|
6 657
+30%
|
8 135
+22%
|
8 381
+3%
|
8 552
+2%
|
8 556
+0%
|
8 708
+2%
|
8 968
+3%
|
9 354
+4%
|
9 585
+2%
|
9 645
+1%
|
9 781
+1%
|
9 706
-1%
|
9 620
-1%
|
9 760
+1%
|
|
| Operating Income | |||||||||||||||||||||||||
| Operating Expenses |
(912)
|
(1 025)
|
(1 135)
|
(1 271)
|
(1 396)
|
(1 542)
|
(2 050)
|
(2 525)
|
(3 815)
|
(5 288)
|
(6 526)
|
(7 907)
|
(8 376)
|
(8 676)
|
(8 827)
|
(8 949)
|
(9 027)
|
(8 945)
|
(8 933)
|
(8 726)
|
(8 554)
|
(8 585)
|
(8 475)
|
(8 482)
|
|
| Selling, General & Administrative |
(897)
|
(1 020)
|
(1 135)
|
(1 271)
|
(1 378)
|
(1 542)
|
(2 049)
|
(2 525)
|
(3 559)
|
(5 288)
|
(6 526)
|
(7 907)
|
(7 250)
|
(8 676)
|
(8 827)
|
(8 949)
|
(7 761)
|
(8 945)
|
(8 933)
|
(8 726)
|
(8 500)
|
(8 585)
|
(8 475)
|
(8 482)
|
|
| Depreciation & Amortization |
(16)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(256)
|
0
|
0
|
0
|
(1 126)
|
0
|
0
|
0
|
(1 265)
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(0)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
72
N/A
|
55
-24%
|
107
+95%
|
142
+33%
|
208
+47%
|
321
+54%
|
52
-84%
|
(175)
N/A
|
(112)
+36%
|
(187)
-66%
|
130
N/A
|
228
+75%
|
4
-98%
|
(124)
N/A
|
(271)
-119%
|
(242)
+11%
|
(59)
+76%
|
409
N/A
|
653
+60%
|
919
+41%
|
1 227
+34%
|
1 122
-9%
|
1 145
+2%
|
1 278
+12%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||
| Interest Income Expense |
(3)
|
(6)
|
(8)
|
(10)
|
(11)
|
(9)
|
(8)
|
(9)
|
(24)
|
(29)
|
(72)
|
(83)
|
(73)
|
(82)
|
(51)
|
(48)
|
(50)
|
(48)
|
(53)
|
(51)
|
(44)
|
(21)
|
(30)
|
(46)
|
|
| Non-Reccuring Items |
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14 505)
|
(14 701)
|
(14 769)
|
(14 832)
|
(399)
|
(280)
|
(273)
|
(257)
|
|
| Total Other Income |
(11)
|
(13)
|
(11)
|
(9)
|
(0)
|
3
|
(47)
|
(256)
|
(253)
|
(249)
|
(194)
|
17
|
18
|
18
|
18
|
150
|
222
|
222
|
228
|
100
|
28
|
32
|
33
|
77
|
|
| Pre-Tax Income |
53
N/A
|
36
-32%
|
88
+145%
|
123
+40%
|
197
+60%
|
315
+60%
|
(3)
N/A
|
(440)
-14 317%
|
(390)
+12%
|
(465)
-19%
|
(135)
+71%
|
162
N/A
|
(51)
N/A
|
(188)
-268%
|
(304)
-61%
|
(139)
+54%
|
(14 393)
-10 261%
|
(14 118)
+2%
|
(13 941)
+1%
|
(13 864)
+1%
|
813
N/A
|
852
+5%
|
874
+3%
|
1 051
+20%
|
|
| Net Income | |||||||||||||||||||||||||
| Tax Provision |
(0)
|
4
|
4
|
3
|
5
|
(19)
|
(64)
|
(27)
|
(86)
|
(109)
|
(136)
|
(186)
|
127
|
154
|
196
|
135
|
1 757
|
1 655
|
1 609
|
1 594
|
(336)
|
(354)
|
(322)
|
(267)
|
|
| Income from Continuing Operations |
53
|
40
|
92
|
126
|
202
|
296
|
(67)
|
(467)
|
(476)
|
(574)
|
(271)
|
(24)
|
76
|
(34)
|
(107)
|
(4)
|
(12 636)
|
(12 463)
|
(12 332)
|
(12 270)
|
477
|
498
|
552
|
784
|
|
| Net Income (Common) |
53
N/A
|
40
-25%
|
92
+133%
|
126
+36%
|
202
+61%
|
296
+47%
|
(67)
N/A
|
(489)
-625%
|
(563)
-15%
|
(729)
-29%
|
(493)
+32%
|
(291)
+41%
|
(191)
+34%
|
(301)
-58%
|
(374)
-24%
|
(270)
+28%
|
(12 902)
-4 678%
|
(12 730)
+1%
|
(12 598)
+1%
|
(12 537)
+0%
|
211
N/A
|
232
+10%
|
285
+23%
|
518
+82%
|
|
| EPS (Diluted) |
6.88
N/A
|
4.31
-37%
|
9.93
+130%
|
13.51
+36%
|
21.74
+61%
|
31.8
+46%
|
-7.62
N/A
|
-54.65
-617%
|
-63.2
-16%
|
-80.3
-27%
|
-54.09
+33%
|
-31.86
+41%
|
-20.93
+34%
|
-32.83
-57%
|
-40.67
-24%
|
-29.38
+28%
|
-1 404.57
-4 681%
|
-1 380.6
+2%
|
-1 364.59
+1%
|
-1 356.57
+1%
|
22.83
N/A
|
24.9
+9%
|
30.58
+23%
|
18.58
-39%
|
|