Bound and Beyond PCL
SET:BEYOND
Income Statement
Earnings Waterfall
Bound and Beyond PCL
Income Statement
Bound and Beyond PCL
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
63
|
59
|
57
|
78
|
146
|
256
|
341
|
404
|
423
|
406
|
418
|
426
|
429
|
418
|
407
|
399
|
0
|
0
|
0
|
|
| Revenue |
13
N/A
|
14
+8%
|
15
+7%
|
222
+1 371%
|
549
+148%
|
993
+81%
|
1 519
+53%
|
2 135
+41%
|
2 632
+23%
|
3 606
+37%
|
3 750
+4%
|
2 978
-21%
|
3 930
+32%
|
3 270
-17%
|
3 304
+1%
|
3 473
+5%
|
3 435
-1%
|
3 315
-3%
|
3 272
-1%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(9)
|
(11)
|
(12)
|
(209)
|
(528)
|
(882)
|
(1 277)
|
(1 597)
|
(1 774)
|
(2 337)
|
(2 404)
|
(1 940)
|
(2 472)
|
(2 042)
|
(2 053)
|
(2 101)
|
(2 094)
|
(2 065)
|
(2 056)
|
|
| Gross Profit |
4
N/A
|
3
-30%
|
3
+24%
|
12
+267%
|
21
+71%
|
111
+427%
|
242
+118%
|
538
+123%
|
858
+60%
|
1 269
+48%
|
1 346
+6%
|
1 037
-23%
|
1 458
+41%
|
1 228
-16%
|
1 251
+2%
|
1 372
+10%
|
1 341
-2%
|
1 250
-7%
|
1 215
-3%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(157)
|
(159)
|
(171)
|
(226)
|
(308)
|
(430)
|
(568)
|
(676)
|
(770)
|
(1 007)
|
(989)
|
(786)
|
(699)
|
(854)
|
(891)
|
(961)
|
(957)
|
(902)
|
(897)
|
|
| Selling, General & Administrative |
(173)
|
(172)
|
(184)
|
(242)
|
(344)
|
(468)
|
(606)
|
(713)
|
(778)
|
(1 013)
|
(1 004)
|
(798)
|
(1 034)
|
(880)
|
(905)
|
(972)
|
(969)
|
(917)
|
(908)
|
|
| Other Operating Expenses |
17
|
13
|
12
|
17
|
36
|
38
|
38
|
37
|
8
|
6
|
15
|
11
|
335
|
26
|
12
|
11
|
11
|
15
|
10
|
|
| Operating Income |
(153)
N/A
|
(156)
-2%
|
(168)
-8%
|
(213)
-27%
|
(286)
-34%
|
(319)
-11%
|
(327)
-2%
|
(138)
+58%
|
88
N/A
|
262
+197%
|
357
+36%
|
251
-30%
|
759
+203%
|
374
-51%
|
360
-4%
|
411
+14%
|
383
-7%
|
348
-9%
|
318
-9%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(23)
|
(0)
|
276
|
370
|
168
|
32
|
(334)
|
(399)
|
(417)
|
(500)
|
(505)
|
(411)
|
(516)
|
(412)
|
(401)
|
(394)
|
(388)
|
(379)
|
(368)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
689
|
764
|
765
|
775
|
99
|
24
|
341
|
330
|
319
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(176)
N/A
|
(156)
+11%
|
108
N/A
|
846
+680%
|
646
-24%
|
477
-26%
|
115
-76%
|
(438)
N/A
|
(304)
+31%
|
103
N/A
|
183
+77%
|
159
-13%
|
243
+53%
|
(39)
N/A
|
(41)
-6%
|
17
N/A
|
(5)
N/A
|
(31)
-580%
|
(50)
-61%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
2
|
2
|
2
|
6
|
12
|
23
|
23
|
95
|
82
|
79
|
83
|
(2)
|
(19)
|
(30)
|
(33)
|
(54)
|
(45)
|
(35)
|
(31)
|
|
| Income from Continuing Operations |
(174)
|
(154)
|
110
|
852
|
658
|
500
|
138
|
(343)
|
(222)
|
182
|
266
|
157
|
225
|
(69)
|
(74)
|
(37)
|
(50)
|
(66)
|
(81)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Net Income (Common) |
114
N/A
|
102
-11%
|
291
+186%
|
878
+202%
|
679
-23%
|
518
-24%
|
138
-73%
|
(342)
N/A
|
(222)
+35%
|
183
N/A
|
267
+46%
|
158
-41%
|
226
+43%
|
(68)
N/A
|
(74)
-9%
|
(37)
+50%
|
(49)
-32%
|
(66)
-34%
|
(80)
-22%
|
|
| EPS (Diluted) |
0.5
N/A
|
0.44
-12%
|
1.23
+180%
|
3.51
+185%
|
2.34
-33%
|
1.79
-24%
|
0.48
-73%
|
-1.19
N/A
|
-0.77
+35%
|
0.62
N/A
|
0.91
+47%
|
0.54
-41%
|
0.77
+43%
|
-0.24
N/A
|
-0.26
-8%
|
-0.13
+50%
|
-0.17
-31%
|
-0.23
-35%
|
-0.28
-22%
|
|