SeaTwirl AB (publ)
STO:STW
Income Statement
Earnings Waterfall
SeaTwirl AB (publ)
Income Statement
SeaTwirl AB (publ)
| Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
0
|
0
|
4
|
4
|
6
|
9
|
8
|
10
|
14
|
20
|
21
|
30
|
27
|
24
|
25
|
31
|
32
|
29
|
25
|
17
|
14
|
14
|
12
|
7
|
5
|
3
|
3
|
4
|
|
| Gross Profit |
1
N/A
|
1
+15%
|
1
+11%
|
1
+11%
|
2
+9%
|
2
+19%
|
2
+23%
|
3
+13%
|
3
+22%
|
3
+0%
|
3
-10%
|
2
-14%
|
4
+45%
|
2
-33%
|
5
+99%
|
6
+38%
|
8
+19%
|
10
+28%
|
14
+40%
|
20
+49%
|
21
+4%
|
30
+41%
|
27
-10%
|
24
-11%
|
25
+3%
|
31
+25%
|
32
+4%
|
29
-9%
|
25
-13%
|
17
-34%
|
14
-15%
|
14
-5%
|
12
-11%
|
7
-46%
|
5
-27%
|
3
-29%
|
3
-22%
|
4
+43%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(3)
|
(4)
|
(5)
|
(8)
|
(9)
|
0
|
0
|
(11)
|
(9)
|
(14)
|
(19)
|
(15)
|
(19)
|
(24)
|
(32)
|
(33)
|
(45)
|
(41)
|
(40)
|
(41)
|
(51)
|
(54)
|
(51)
|
(47)
|
(36)
|
(34)
|
(35)
|
(35)
|
(27)
|
(25)
|
(21)
|
(20)
|
(25)
|
|
| Selling, General & Administrative |
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
0
|
0
|
(4)
|
(3)
|
(6)
|
(7)
|
(7)
|
(10)
|
(12)
|
(13)
|
(10)
|
(14)
|
(11)
|
(13)
|
(13)
|
(13)
|
(15)
|
(15)
|
(16)
|
(18)
|
(19)
|
(21)
|
(21)
|
(17)
|
(17)
|
(14)
|
(12)
|
(15)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(3)
|
(4)
|
0
|
0
|
(7)
|
(6)
|
(8)
|
(11)
|
(8)
|
(10)
|
(12)
|
(19)
|
(22)
|
(31)
|
(30)
|
(27)
|
(27)
|
(38)
|
(39)
|
(36)
|
(31)
|
(17)
|
(15)
|
(15)
|
(14)
|
(10)
|
(8)
|
(7)
|
(7)
|
(10)
|
|
| Operating Income |
(2)
N/A
|
(2)
-36%
|
(3)
-9%
|
(3)
+0%
|
(3)
-20%
|
(1)
+54%
|
(2)
-44%
|
(3)
-25%
|
(5)
-86%
|
(5)
-10%
|
0
N/A
|
0
N/A
|
(8)
N/A
|
(5)
+35%
|
(8)
-57%
|
(10)
-30%
|
(7)
+29%
|
(10)
-35%
|
(11)
-11%
|
(11)
-5%
|
(11)
+0%
|
(15)
-35%
|
(14)
+7%
|
(16)
-12%
|
(16)
-1%
|
(20)
-26%
|
(22)
-8%
|
(22)
+0%
|
(21)
+1%
|
(19)
+12%
|
(19)
-2%
|
(22)
-14%
|
(22)
-3%
|
(21)
+8%
|
(20)
+2%
|
(18)
+11%
|
(17)
+4%
|
(21)
-23%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
|
| Total Other Income |
0
|
0
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(2)
N/A
|
(3)
-36%
|
(3)
-9%
|
(3)
+1%
|
(3)
-20%
|
(2)
+54%
|
(2)
-43%
|
(3)
-25%
|
(5)
-85%
|
(5)
-10%
|
0
N/A
|
0
N/A
|
(8)
N/A
|
(5)
+35%
|
(8)
-57%
|
(10)
-30%
|
(7)
+28%
|
(10)
-35%
|
(11)
-13%
|
(12)
-6%
|
(12)
0%
|
(16)
-35%
|
(14)
+7%
|
(16)
-11%
|
(16)
0%
|
(20)
-24%
|
(22)
-8%
|
(22)
+0%
|
(21)
+1%
|
(17)
+20%
|
(17)
-2%
|
(19)
-12%
|
(20)
-1%
|
(18)
+6%
|
(18)
+2%
|
(16)
+9%
|
(16)
+3%
|
(31)
-92%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
0
|
0
|
(8)
|
(5)
|
(8)
|
(10)
|
(7)
|
(10)
|
(11)
|
(12)
|
(12)
|
(16)
|
(14)
|
(16)
|
(16)
|
(20)
|
(22)
|
(22)
|
(21)
|
(17)
|
(17)
|
(19)
|
(20)
|
(18)
|
(18)
|
(16)
|
(16)
|
(31)
|
|
| Net Income (Common) |
(2)
N/A
|
(3)
-36%
|
(3)
-9%
|
(3)
+1%
|
(3)
-20%
|
(2)
+54%
|
(2)
-43%
|
(3)
-25%
|
(5)
-85%
|
(5)
-10%
|
0
N/A
|
0
N/A
|
(8)
N/A
|
(5)
+35%
|
(8)
-57%
|
(10)
-30%
|
(7)
+28%
|
(10)
-35%
|
(11)
-13%
|
(12)
-6%
|
(12)
0%
|
(16)
-35%
|
(14)
+7%
|
(16)
-11%
|
(16)
0%
|
(20)
-24%
|
(22)
-8%
|
(22)
+0%
|
(21)
+1%
|
(17)
+20%
|
(17)
-2%
|
(19)
-12%
|
(20)
-1%
|
(18)
+6%
|
(18)
+2%
|
(16)
+9%
|
(16)
+3%
|
(31)
-92%
|
|
| EPS (Diluted) |
-1.29
N/A
|
-2.19
-70%
|
-1.88
+14%
|
-1.53
+19%
|
-1.66
-8%
|
-0.86
+48%
|
-1.23
-43%
|
-1.54
-25%
|
-2.11
-37%
|
-3.13
-48%
|
0
N/A
|
0
N/A
|
-3.21
N/A
|
-2.38
+26%
|
-3.66
-54%
|
-4.75
-30%
|
-2.99
+37%
|
-3.69
-23%
|
-4.03
-9%
|
-4.04
0%
|
-3.88
+4%
|
-5.65
-46%
|
-4.26
+25%
|
-4.63
-9%
|
-3.95
+15%
|
-5.06
-28%
|
-4.11
+19%
|
-3.95
+4%
|
-3.64
+8%
|
-2.94
+19%
|
-2.97
-1%
|
-3.31
-11%
|
-3.36
-2%
|
-3.07
+9%
|
-3.09
-1%
|
-2.76
+11%
|
-2.66
+4%
|
-5.14
-93%
|
|