Apex Mining Co Inc
XPHS:APX
Income Statement
Earnings Waterfall
Apex Mining Co Inc
Income Statement
Apex Mining Co Inc
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-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
|
188
|
0
|
0
|
66
|
153
|
0
|
0
|
0
|
0
|
0
|
0
|
537
|
0
|
0
|
0
|
573
|
0
|
0
|
0
|
|
| Revenue |
5 808
N/A
|
7 116
+23%
|
6 318
-11%
|
7 866
+25%
|
7 393
-6%
|
6 710
-9%
|
7 410
+10%
|
8 091
+9%
|
11 319
+40%
|
12 154
+7%
|
10 086
-17%
|
11 009
+9%
|
11 303
+3%
|
12 075
+7%
|
15 543
+29%
|
16 794
+8%
|
17 657
+5%
|
15 142
-14%
|
19 642
+30%
|
22 202
+13%
|
24 285
+9%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(3 695)
|
(4 178)
|
(3 154)
|
(4 120)
|
(3 917)
|
(3 637)
|
(3 902)
|
(3 989)
|
(5 200)
|
(5 514)
|
(4 842)
|
(5 649)
|
(5 794)
|
(5 663)
|
(7 471)
|
(7 881)
|
(8 295)
|
(6 819)
|
(8 581)
|
(8 914)
|
(9 312)
|
|
| Gross Profit |
2 113
N/A
|
2 938
+39%
|
3 163
+8%
|
3 746
+18%
|
3 475
-7%
|
3 073
-12%
|
3 509
+14%
|
4 102
+17%
|
6 119
+49%
|
6 640
+9%
|
5 244
-21%
|
5 360
+2%
|
5 509
+3%
|
6 412
+16%
|
8 072
+26%
|
8 912
+10%
|
9 363
+5%
|
8 323
-11%
|
11 061
+33%
|
13 288
+20%
|
14 974
+13%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(816)
|
(832)
|
(744)
|
(925)
|
(822)
|
(812)
|
(866)
|
(940)
|
(1 255)
|
(215)
|
(1 163)
|
(1 413)
|
(1 445)
|
(1 418)
|
(1 852)
|
(1 968)
|
(2 056)
|
(1 855)
|
(2 440)
|
(2 642)
|
(2 799)
|
|
| Selling, General & Administrative |
(816)
|
(832)
|
(743)
|
(925)
|
(822)
|
(812)
|
(819)
|
(940)
|
(1 255)
|
(1 322)
|
(1 163)
|
(1 413)
|
(1 445)
|
(1 404)
|
(1 852)
|
(1 968)
|
(2 056)
|
(1 841)
|
(2 440)
|
(2 642)
|
(2 799)
|
|
| Depreciation & Amortization |
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
(45)
|
0
|
0
|
1 107
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
1 297
N/A
|
2 106
+62%
|
2 419
+15%
|
2 821
+17%
|
2 653
-6%
|
2 262
-15%
|
2 643
+17%
|
3 162
+20%
|
4 864
+54%
|
6 425
+32%
|
4 081
-36%
|
3 947
-3%
|
4 065
+3%
|
4 994
+23%
|
6 220
+25%
|
6 944
+12%
|
7 307
+5%
|
6 468
-11%
|
8 621
+33%
|
10 645
+23%
|
12 175
+14%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(280)
|
(315)
|
(170)
|
(232)
|
(230)
|
(180)
|
(156)
|
(194)
|
(207)
|
(274)
|
(340)
|
(468)
|
(385)
|
(576)
|
(632)
|
(792)
|
(754)
|
(778)
|
(802)
|
(870)
|
(1 301)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(1 107)
|
(341)
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
(192)
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(48)
|
(48)
|
(45)
|
(12)
|
(12)
|
(15)
|
(801)
|
(1 332)
|
(1 332)
|
(1 329)
|
0
|
0
|
0
|
(425)
|
(351)
|
(351)
|
(351)
|
(246)
|
(432)
|
(432)
|
(432)
|
|
| Pre-Tax Income |
969
N/A
|
1 742
+80%
|
2 204
+27%
|
2 577
+17%
|
2 410
-6%
|
959
-60%
|
1 152
+20%
|
1 636
+42%
|
3 325
+103%
|
4 822
+45%
|
3 741
-22%
|
3 479
-7%
|
3 680
+6%
|
4 083
+11%
|
5 236
+28%
|
5 801
+11%
|
6 201
+7%
|
5 441
-12%
|
7 386
+36%
|
9 343
+26%
|
10 442
+12%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(310)
|
(553)
|
(672)
|
(765)
|
(701)
|
(554)
|
(494)
|
(610)
|
(946)
|
(921)
|
(732)
|
(754)
|
(825)
|
(710)
|
(1 000)
|
(1 084)
|
(1 203)
|
(1 117)
|
(1 610)
|
(2 028)
|
(2 283)
|
|
| Income from Continuing Operations |
659
|
1 190
|
1 533
|
1 811
|
1 709
|
406
|
657
|
1 026
|
2 379
|
3 902
|
3 010
|
2 725
|
2 855
|
3 373
|
4 236
|
4 717
|
4 998
|
4 325
|
5 776
|
7 315
|
8 159
|
|
| Income to Minority Interest |
0
|
0
|
0
|
1
|
0
|
146
|
146
|
146
|
146
|
1
|
0
|
0
|
0
|
36
|
36
|
36
|
36
|
0
|
1
|
1
|
1
|
|
| Net Income (Common) |
659
N/A
|
1 190
+80%
|
1 533
+29%
|
1 270
-17%
|
1 168
-8%
|
10
-99%
|
803
+7 935%
|
1 172
+46%
|
2 525
+115%
|
3 902
+55%
|
3 010
-23%
|
2 725
-9%
|
2 855
+5%
|
3 409
+19%
|
4 272
+25%
|
4 753
+11%
|
5 035
+6%
|
4 325
-14%
|
5 777
+34%
|
7 316
+27%
|
8 159
+12%
|
|
| EPS (Diluted) |
0.12
N/A
|
0.21
+75%
|
0.27
+29%
|
0.22
-19%
|
0.2
-9%
|
0
N/A
|
0.14
N/A
|
0.21
+50%
|
0.45
+114%
|
0.69
+53%
|
0.53
-23%
|
0.48
-9%
|
0.5
+4%
|
0.6
+20%
|
0.75
+25%
|
0.84
+12%
|
0.89
+6%
|
0.76
-15%
|
1.02
+34%
|
1.29
+26%
|
1.44
+12%
|
|