
ESE Entertainment Inc
XTSX:ESE

Income Statement
Earnings Waterfall
ESE Entertainment Inc
Revenue
|
6.7m
CAD
|
Cost of Revenue
|
-4.5m
CAD
|
Gross Profit
|
2.2m
CAD
|
Operating Expenses
|
-4.9m
CAD
|
Operating Income
|
-2.7m
CAD
|
Other Expenses
|
-262.5k
CAD
|
Net Income
|
-3m
CAD
|
Income Statement
ESE Entertainment Inc
Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Jan-2025 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||
Revenue |
0
N/A
|
1
+49%
|
1
+147%
|
6
+285%
|
11
+106%
|
19
+70%
|
34
+73%
|
45
+35%
|
31
-32%
|
65
+109%
|
62
-4%
|
52
-17%
|
4
-93%
|
23
+537%
|
11
-51%
|
9
-16%
|
7
-29%
|
|
Gross Profit | ||||||||||||||||||
Cost of Revenue |
0
|
0
|
(1)
|
(4)
|
(10)
|
(17)
|
(27)
|
(36)
|
(31)
|
(56)
|
(56)
|
(50)
|
(4)
|
(23)
|
(12)
|
(8)
|
(5)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
1
+137%
|
1
+48%
|
3
+123%
|
6
+137%
|
9
+44%
|
0
-99%
|
9
+11 653%
|
6
-35%
|
2
-65%
|
0
-95%
|
0
+120%
|
(0)
N/A
|
2
N/A
|
2
+25%
|
|
Operating Income | ||||||||||||||||||
Operating Expenses |
(3)
|
(4)
|
(7)
|
(8)
|
(14)
|
(17)
|
(18)
|
(28)
|
(18)
|
(23)
|
(24)
|
(14)
|
(8)
|
(11)
|
(6)
|
(7)
|
(5)
|
|
Selling, General & Administrative |
(3)
|
(4)
|
(7)
|
(8)
|
(14)
|
(17)
|
(17)
|
(27)
|
(17)
|
(24)
|
(25)
|
(15)
|
(8)
|
(10)
|
(5)
|
(7)
|
(5)
|
|
Research & Development |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Operating Expenses |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Operating Income |
(2)
N/A
|
(3)
-43%
|
(6)
-101%
|
(7)
-11%
|
(13)
-88%
|
(15)
-11%
|
(12)
+20%
|
(19)
-63%
|
(17)
+9%
|
(15)
+15%
|
(19)
-27%
|
(12)
+35%
|
(8)
+33%
|
(11)
-29%
|
(6)
+43%
|
(5)
+18%
|
(3)
+45%
|
|
Pre-Tax Income | ||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
(1)
|
(2)
|
|
Non-Reccuring Items |
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(15)
|
(14)
|
(14)
|
(0)
|
0
|
(0)
|
2
|
2
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
|
Pre-Tax Income |
(4)
N/A
|
(5)
-31%
|
(9)
-88%
|
(10)
-8%
|
(19)
-85%
|
(20)
-9%
|
(17)
+16%
|
(25)
-45%
|
(23)
+7%
|
(30)
-29%
|
(34)
-13%
|
(27)
+20%
|
(7)
+72%
|
(10)
-28%
|
(5)
+49%
|
(4)
+17%
|
(3)
+29%
|
|
Net Income | ||||||||||||||||||
Tax Provision |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
Income from Continuing Operations |
(4)
|
(5)
|
(9)
|
(10)
|
(19)
|
(20)
|
(17)
|
(26)
|
(23)
|
(30)
|
(34)
|
(26)
|
(7)
|
(10)
|
(5)
|
(4)
|
(3)
|
|
Income to Minority Interest |
0
|
0
|
(0)
|
(0)
|
1
|
1
|
2
|
2
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(4)
N/A
|
(5)
-31%
|
(10)
-95%
|
(10)
-7%
|
(17)
-65%
|
(19)
-10%
|
(16)
+17%
|
(24)
-52%
|
(29)
-24%
|
(30)
-1%
|
(32)
-9%
|
(25)
+24%
|
(6)
+74%
|
(7)
-18%
|
(4)
+52%
|
(3)
+9%
|
(3)
+9%
|
|
EPS (Diluted) |
-0.07
N/A
|
-0.12
-71%
|
-0.2
-67%
|
-0.22
-10%
|
-0.38
-73%
|
-0.3
+21%
|
-0.22
+27%
|
-0.33
-50%
|
-0.45
-36%
|
-0.4
+11%
|
-0.4
N/A
|
-0.3
+25%
|
-0.1
+67%
|
-0.09
+10%
|
-0.06
+33%
|
-0.05
+17%
|
-0.03
+40%
|