Trial Holdings Inc
TSE:141A
Income Statement
Earnings Waterfall
Trial Holdings Inc
Income Statement
Trial Holdings Inc
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Interest Expense |
20
|
88
|
60
|
80
|
76
|
0
|
0
|
0
|
|
| Revenue |
1 194 576
N/A
|
720 441
-40%
|
916 925
+27%
|
760 971
-17%
|
783 415
+3%
|
806 590
+3%
|
940 796
+17%
|
1 084 028
+15%
|
|
| Gross Profit | |||||||||
| Cost of Revenue |
(958 793)
|
(575 596)
|
(732 296)
|
(607 509)
|
(624 633)
|
(638 987)
|
(732 354)
|
(829 101)
|
|
| Gross Profit |
235 783
N/A
|
144 845
-39%
|
184 629
+27%
|
153 462
-17%
|
158 782
+3%
|
167 603
+6%
|
208 442
+24%
|
254 927
+22%
|
|
| Operating Income | |||||||||
| Operating Expenses |
(206 422)
|
(125 684)
|
(160 537)
|
(136 169)
|
(141 554)
|
(146 497)
|
(189 525)
|
(226 844)
|
|
| Selling, General & Administrative |
(190 676)
|
(114 557)
|
(155 387)
|
(136 170)
|
(141 556)
|
(133 810)
|
(187 128)
|
(226 844)
|
|
| Research & Development |
0
|
(277)
|
0
|
0
|
0
|
(211)
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
(10 850)
|
0
|
0
|
0
|
(12 476)
|
0
|
0
|
|
| Other Operating Expenses |
(15 746)
|
0
|
(5 150)
|
0
|
0
|
0
|
(2 397)
|
0
|
|
| Operating Income |
29 361
N/A
|
19 161
-35%
|
24 092
+26%
|
17 293
-28%
|
17 228
0%
|
21 106
+23%
|
18 917
-10%
|
28 083
+48%
|
|
| Pre-Tax Income | |||||||||
| Interest Income Expense |
594
|
394
|
631
|
313
|
318
|
528
|
(572)
|
(1 114)
|
|
| Non-Reccuring Items |
(420)
|
(1 526)
|
(1 537)
|
(1 474)
|
(1 470)
|
(2 409)
|
0
|
(2 491)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
80
|
347
|
347
|
347
|
267
|
0
|
|
| Total Other Income |
668
|
664
|
693
|
860
|
608
|
257
|
(802)
|
(843)
|
|
| Pre-Tax Income |
30 203
N/A
|
18 693
-38%
|
23 959
+28%
|
17 339
-28%
|
17 031
-2%
|
19 829
+16%
|
17 810
-10%
|
23 635
+33%
|
|
| Net Income | |||||||||
| Tax Provision |
(11 920)
|
(6 855)
|
(8 866)
|
(6 282)
|
(6 267)
|
(7 640)
|
(9 774)
|
(13 486)
|
|
| Income from Continuing Operations |
18 283
|
11 838
|
15 093
|
11 057
|
10 764
|
12 189
|
8 036
|
10 149
|
|
| Income to Minority Interest |
(702)
|
(398)
|
(492)
|
(427)
|
(444)
|
(437)
|
(425)
|
(472)
|
|
| Net Income (Common) |
17 578
N/A
|
11 439
-35%
|
14 599
+28%
|
10 628
-27%
|
10 319
-3%
|
11 752
+14%
|
7 613
-35%
|
9 677
+27%
|
|
| EPS (Diluted) |
290.31
N/A
|
108.79
-63%
|
118.68
+9%
|
86.4
-27%
|
83.89
-3%
|
95.52
+14%
|
62.24
-35%
|
78.16
+26%
|
|