PROJECT SAGE OLDCO, INC. Income Statement | Understand Stock

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Income Statement

Concept	2022	2021	2020	2019	2018
Revenue	$90.55M 12.23% YoY	$80.68M 46.7% YoY	$55.00M 18.62% YoY	$46.36M -31.95% YoY	$68.13M 86.43% YoY
Cost Of Revenue	$48.96M 34.68% YoY	$36.35M 54.02% YoY	$23.60M 44.31% YoY	$16.35M -39.03% YoY	$26.82M 89.27% YoY
Gross Profit	$41.59M -6.18% YoY	$44.34M 41.2% YoY	$31.40M 4.63% YoY	$30.01M -27.34% YoY	$41.30M 84.63% YoY
Selling, General & Admin	$96.58M 20.38% YoY	$80.23M 15.08% YoY	$69.72M -6.16% YoY	$74.29M -32.54% YoY	$110.1M 68.27% YoY
Research & Development	$14.06M 34.5% YoY	$10.46M 20.13% YoY	$8.704M -13.88% YoY	$10.11M -7.66% YoY	$10.95M 11.57% YoY
Depreciation & Amortization	$6.636M 52.2% YoY	$4.360M 29.38% YoY	$3.370M 96.39% YoY	$1.716M -48.33% YoY	$3.321M 9.46% YoY
Operating Expenses	$110.6M 22.01% YoY	$90.69M 15.07% YoY	$78.81M -7.17% YoY	$84.90M -29.88% YoY	$121.1M 60.88% YoY
Operating Profit	-$69.05M 48.98% YoY	-$46.35M -2.24% YoY	-$47.41M -13.62% YoY	-$54.89M -31.19% YoY	-$79.77M 26.85% YoY
Interest Expense	-$615.0K -107.45% YoY	$8.254M -12.55% YoY	$9.438M 106.66% YoY	$4.567M 33.23% YoY	$3.428M 178.25% YoY
Other Income/Expense, Net	$12.00K -100.07% YoY	-$16.15M -17.9% YoY	-$19.67M 521.62% YoY	-$3.164M 10.75% YoY	-$2.857M 147.36% YoY
Pretax Income	-$73.69M 17.91% YoY	-$62.50M -6.83% YoY	-$67.08M 15.55% YoY	-$58.05M -29.74% YoY	-$82.63M 29.02% YoY
Income Tax	$27.00K 28.57% YoY	$21.00K -36.36% YoY	$33.00K -2.94% YoY	$34.00K -950.0% YoY	-$4.000K -76.47% YoY
Net Earnings	-$73.72M 17.99% YoY	-$62.48M -30.53% YoY	-$89.95M -15.79% YoY	-$106.8M 29.28% YoY	-$82.63M 29.05% YoY
Basic Earnings Per Share	-$10.22 -6.67% YoY	-$10.95 -38.86% YoY	-$17.91 N/A	N/A	N/A
Diluted Earnings Per Share	-$10.40 -100.0% YoY	-$1.095M -38.85% YoY	-$1.791M -31.85% YoY	-$2.628M -19.22% YoY	-$3.253M -2.65% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	7.176M 25.76% YoY	5.706M 13.58% YoY	5.023M N/A	N/A	N/A
Diluted Shares Outstanding	7.176M 25.76% YoY	5.706M 13.58% YoY	5.023M N/A	N/A	N/A

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Revenue	$19.54M -13.41% YoY	$23.13M 7.52% YoY	$22.56M 5.42% YoY	$25.07M 10.69% YoY	$22.57M 15.04% YoY	$21.51M 7.01% YoY	$21.40M 16.85% YoY	$22.65M 0.02% YoY	$19.62M 2.1% YoY	$20.10M 61.5% YoY	$18.31M 8.15% YoY	$22.64M -2.44% YoY	$19.22M -14.26% YoY	$12.45M -39.35% YoY	$16.93M -3.53% YoY	$23.21M 22.02% YoY	$22.41M 32.81% YoY	$20.53M 16.92% YoY	$17.55M 19.6% YoY
Cost Of Revenue	$9.515M -2.85% YoY	$10.52M 19.88% YoY	$10.41M 21.71% YoY	$21.84M 111.58% YoY	$9.794M 8.46% YoY	$8.771M -0.76% YoY	$8.553M 4.83% YoY	$10.32M -10.8% YoY	$9.030M 7.63% YoY	$8.838M 118.38% YoY	$8.159M 20.16% YoY	$11.57M 28.99% YoY	$8.390M -13.98% YoY	$4.047M -48.2% YoY	$6.790M 4.88% YoY	$8.970M 16.95% YoY	$9.754M 52.45% YoY	$7.813M 17.31% YoY	$6.474M 6.13% YoY
Gross Profit	$10.03M -21.5% YoY	$12.62M -1.0% YoY	$12.15M -5.43% YoY	$3.231M -73.79% YoY	$12.78M 20.64% YoY	$12.74M 13.11% YoY	$12.85M 26.51% YoY	$12.33M 11.3% YoY	$10.59M -2.18% YoY	$11.27M 114.08% YoY	$10.15M 0.13% YoY	$11.08M -22.22% YoY	$10.83M -14.47% YoY	$5.262M -58.61% YoY	$10.14M -8.47% YoY	$14.24M 25.41% YoY	$12.66M 20.82% YoY	$12.71M 16.69% YoY	$11.08M 29.13% YoY
Selling, General & Admin	$16.95M -21.58% YoY	$17.34M -32.59% YoY	$20.00M -22.46% YoY	$23.45M 3.95% YoY	$21.61M 8.52% YoY	$25.72M 42.72% YoY	$25.80M 30.75% YoY	$22.56M -11.98% YoY	$19.92M 21.34% YoY	$18.02M 45.53% YoY	$19.73M -24.31% YoY	$25.63M -9.88% YoY	$16.41M -46.91% YoY	$12.38M -63.29% YoY	$26.07M -23.06% YoY	$28.44M -13.08% YoY	$30.92M 13.84% YoY	$33.73M 32.33% YoY	$33.88M 36.86% YoY
Research & Development	$2.476M -33.44% YoY	$2.387M -19.33% YoY	$2.708M -13.87% YoY	$4.240M 21.35% YoY	$3.720M 57.16% YoY	$2.959M 23.29% YoY	$3.144M 43.23% YoY	$3.494M 36.48% YoY	$2.367M 33.13% YoY	$2.400M 13.58% YoY	$2.195M -24.52% YoY	$2.560M -36.16% YoY	$1.778M -44.45% YoY	$2.113M -35.38% YoY	$2.908M -4.78% YoY	$4.010M 32.78% YoY	$3.201M 11.11% YoY	$3.270M 42.11% YoY	$3.054M 11.01% YoY
Depreciation & Amortization	$900.0K 50.0% YoY	$900.0K 28.57% YoY	$1.842M 5.62% YoY	$1.689M 39.47% YoY	$600.0K -14.29% YoY	$700.0K -12.5% YoY	$1.744M 68.34% YoY	$1.211M 11.1% YoY	$700.0K -30.0% YoY	$800.0K 100.0% YoY	$1.036M -15.64% YoY	$1.090M 11.22% YoY	$1.000M 233.33% YoY	$400.0K 33.33% YoY	$1.228M 47.77% YoY	$980.0K 19.51% YoY	$300.0K 50.0% YoY	$300.0K 0.0% YoY	$831.0K -5.57% YoY
Operating Expenses	$19.43M -23.32% YoY	$19.73M -31.22% YoY	$22.71M -21.52% YoY	$27.69M 6.28% YoY	$25.33M 13.69% YoY	$28.68M 40.44% YoY	$28.94M 32.0% YoY	$26.05M -7.61% YoY	$22.28M 22.49% YoY	$20.42M 40.84% YoY	$21.93M -40.98% YoY	$28.20M -13.1% YoY	$18.19M -46.68% YoY	$14.50M -70.81% YoY	$37.15M 0.59% YoY	$32.45M -9.21% YoY	$34.12M 13.58% YoY	$49.68M 78.74% YoY	$36.93M 34.26% YoY
Operating Profit	-$9.397M -25.17% YoY	-$7.111M -55.38% YoY	-$10.56M -34.36% YoY	-$24.46M 78.18% YoY	-$12.56M 7.39% YoY	-$15.94M 74.05% YoY	-$16.10M 36.72% YoY	-$13.73M -19.84% YoY	-$11.69M -16.22% YoY	-$9.157M -0.88% YoY	-$11.77M -56.41% YoY	-$17.13M -5.96% YoY	-$13.96M -34.96% YoY	-$9.238M -75.01% YoY	-$27.01M 4.47% YoY	-$18.21M -25.32% YoY	-$21.46M 9.7% YoY	-$36.96M 118.75% YoY	-$25.85M 36.58% YoY
Interest Expense	$2.367M 0.13% YoY	$2.506M 7.88% YoY	-$2.271M -219.72% YoY	$5.911M -379.74% YoY	$2.364M -92.95% YoY	$2.323M 9.94% YoY	$1.897M -5.34% YoY	-$2.113M -49.81% YoY	$33.52M 317.47% YoY	$2.113M -41.4% YoY	$2.004M -238.21% YoY	-$4.210M 334.02% YoY	$8.030M 497.47% YoY	$3.606M -607.89% YoY	-$1.450M -252.31% YoY	-$970.0K 51.56% YoY	$1.344M 41.03% YoY	-$710.0K -14.46% YoY	$952.0K 45.34% YoY
Other Income/Expense, Net	-$5.376M 130.83% YoY	-$2.366M 2.51% YoY	-$57.00K -96.98% YoY	$221.0K -2109.09% YoY	-$2.329M -105.79% YoY	-$2.308M -75.4% YoY	-$1.890M -95.78% YoY	-$11.00K -127.5% YoY	$40.20M -2009950.0% YoY	-$9.382M -57.3% YoY	-$44.84M 27924.38% YoY	$40.00K -20.0% YoY	-$2.000K -99.79% YoY	-$21.97M 3084.06% YoY	-$160.0K -74.72% YoY	$50.00K -87.18% YoY	-$973.0K -1.02% YoY	-$690.0K -38.94% YoY	-$633.0K 27.62% YoY
Pretax Income	-$14.77M -0.77% YoY	-$9.477M -48.06% YoY	-$12.89M -28.32% YoY	-$22.37M 41.11% YoY	-$14.89M -152.23% YoY	-$18.25M -1.58% YoY	-$17.99M -68.23% YoY	-$15.85M -25.23% YoY	$28.50M -589.74% YoY	-$18.54M -45.91% YoY	-$56.61M 97.87% YoY	-$21.20M 4.9% YoY	-$5.820M -74.06% YoY	-$34.28M -8.97% YoY	-$28.61M 8.03% YoY	-$20.21M -17.98% YoY	-$22.43M 9.19% YoY	-$37.65M 108.86% YoY	-$26.48M 36.35% YoY
Income Tax	$0.00 N/A	$0.00 N/A	$0.00 N/A	$27.00K 28.57% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$21.00K -30.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$30.00K 0.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$30.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Net Earnings	-$14.77M -1.39% YoY	-$9.477M -48.22% YoY	-$12.89M -28.54% YoY	-$22.39M 39.37% YoY	-$14.98M -152.73% YoY	-$18.30M -9.09% YoY	-$18.04M -67.01% YoY	-$16.07M -24.34% YoY	$28.41M -588.06% YoY	-$20.13M -41.26% YoY	-$54.69M 91.14% YoY	-$21.24M 4.89% YoY	-$5.821M -74.05% YoY	-$34.28M -8.97% YoY	-$28.61M 8.04% YoY	-$20.25M -17.8% YoY	-$22.43M 9.19% YoY	-$37.65M 108.86% YoY	-$26.48M 36.35% YoY
Basic Earnings Per Share	-$1.31 445.83% YoY	-$0.85 193.1% YoY	-$1.06 -63.32% YoY	-$2.23 -19.2% YoY	-$0.24 -148.98% YoY	-$0.29 -17.14% YoY	-$2.89 -71.3% YoY	-$2.76 N/A	$0.49 -508.33% YoY	-$0.35 N/A	-$10.07 N/A	N/A	-$0.12 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Earnings Per Share	-$1.31 445.83% YoY	-$0.85 193.1% YoY	-$1.06 -100.0% YoY	-$2.35 -100.0% YoY	-$0.24 200.0% YoY	-$0.29 -17.14% YoY	-$289.4K -71.25% YoY	-$276.2K -34.36% YoY	-$0.08 -33.33% YoY	-$0.35 -100.0% YoY	-$1.007M 75.67% YoY	-$420.8K 3.08% YoY	-$0.12 -100.0% YoY	-$683.5K -37.75% YoY	-$573.1K -37.02% YoY	-$408.3K -52.48% YoY	-$454.0K -37.12% YoY	-$1.098M 50.78% YoY	-$910.0K -8.11% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	11.26M -82.06% YoY	10.99M -82.45% YoY	12.20M -80.44% YoY	101.0M N/A	62.77M 8.22% YoY	62.65M 8.68% YoY	62.36M 8.89% YoY	N/A	58.01M 15.1% YoY	57.65M N/A	57.27M N/A	N/A	50.39M N/A	N/A	N/A	49.48M N/A	N/A	N/A	29.21M 48.71% YoY
Diluted Shares Outstanding	11.29M -82.03% YoY	11.21M -82.11% YoY	12.20M 95.68% YoY	N/A	62.85M -13.48% YoY	62.65M 8.68% YoY	6.233M N/A	N/A	72.64M 44.14% YoY	57.65M N/A	N/A	N/A	50.39M N/A	N/A	N/A	N/A	N/A	N/A	N/A

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