EQUATOR Beverage Income Statement (2010-2025) | MOJO

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	0.40M	0.61M	0.48M	0.42M	0.38M	0.54M	0.55M	0.35M	0.52M	0.59M	0.68M	0.51M	0.64M	0.85M	1.06M	0.70M	0.82M	1.10M	1.18M	1.09M
Cost of Revenue (Quarter)	0.21M	0.33M	0.26M	0.28M	0.23M	0.35M	0.38M	0.22M	0.31M	0.31M	0.37M	0.29M	0.37M	0.50M	0.70M	0.44M	0.50M	0.63M	0.61M	0.59M
Gross Profit (Quarter)	0.20M	0.28M	0.22M	0.15M	0.15M	0.19M	0.17M	0.13M	0.20M	0.28M	0.31M	0.22M	0.27M	0.34M	0.36M	0.26M	0.32M	0.47M	0.58M	0.50M
Operating items
Research & Development (Quarter)
Selling, General & Administrative (Quarter)	0.22M	0.20M	0.22M	0.20M	0.28M	0.19M	0.20M	0.19M	0.19M	0.26M	0.36M	0.36M	0.37M	0.40M	0.78M	0.47M	0.23M	0.31M	0.63M	0.62M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)
Operating Expenses (Quarter)	0.22M	0.20M	0.22M	0.20M	0.28M	0.19M	0.20M	0.19M	0.19M	0.26M	0.36M	0.36M	0.37M	0.40M	0.78M	0.47M	0.23M	0.31M	0.63M	0.62M
Operating Income (Quarter)	-0.02M	0.08M	-0.00M	-0.05M	-0.13M	113.00	-0.03M	-0.06M	0.01M	0.02M	-0.05M	-0.14M	-0.10M	-0.05M	-0.42M	-0.21M	0.09M	0.16M	-0.05M	-0.12M
EBIT (Quarter)	-0.02M	0.08M	-0.00M	-0.05M	-0.13M	113.00	-0.03M	-0.06M	0.01M	0.02M	-0.05M	-0.14M	-0.10M	-0.05M	-0.42M	-0.21M	0.09M	0.16M	-0.05M	-0.12M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)	0.04M				-886.00	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M
Net income details
EBT (Quarter)	0.01M	0.08M	-0.00M	-0.05M	-0.14M	-0.00M	-0.03M	-0.07M	0.00M	0.02M	-0.05M	-0.15M	-0.10M	-0.06M	-0.43M	-0.21M	0.09M	0.16M	-0.06M	-0.13M
Tax Provisions (Quarter)											-0.01M	-0.05M	641.00	0.03M	0.00M	0.02M	0.00M	0.05M	0.05M	0.02M
Profit After Tax (Quarter)	0.01M	0.08M	-0.00M	-0.05M	-0.14M	-0.00M	-0.03M	-0.07M	0.00M	0.02M	-0.05M	-0.15M	-0.10M	-0.06M	-0.43M	-0.21M	0.08M	0.15M	-0.06M	-0.13M
Income from Continuing Operations (Quarter)	0.01M	0.08M	-0.00M	-0.05M	-0.14M	-0.00M	-0.03M	-0.07M	0.00M	0.02M	-0.04M	-0.09M	-0.10M	-0.09M	-0.43M	-0.23M	0.08M	0.11M	-0.11M	-0.15M
Consolidated Net Income (Quarter)	0.01M	0.08M	-0.00M	-0.05M	-0.14M	-0.00M	-0.03M	-0.07M	0.00M	0.02M	-0.04M	-0.09M	-0.10M	-0.09M	-0.43M	-0.23M	0.08M	0.11M	-0.11M	-0.15M
Income towards Parent Company (Quarter)	0.01M	0.08M	-0.00M	-0.05M	-0.14M	-0.00M	-0.03M	-0.07M	0.00M	0.02M	-0.04M	-0.09M	-0.10M	-0.09M	-0.43M	-0.23M	0.08M	0.11M	-0.11M	-0.15M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	0.01M	0.08M	-0.00M	-0.05M	-0.14M	-0.00M	-0.03M	-0.07M	0.00M	0.02M	-0.04M	-0.09M	-0.10M	-0.09M	-0.43M	-0.23M	0.08M	0.11M	-0.11M	-0.15M
Additional items
EPS (Basic) (Quarter)	0.00	0.01	0.00	-0.01	-0.01	0.00	0.00	-0.01	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.05	-0.03	0.01	0.01	-0.01	-0.02
EPS (Weighted Average and Diluted) (Quarter)											0.00	-0.01	0.01	-0.01	-0.02	-0.06	0.00	0.01	-0.01	-0.02
Shares Outstanding (Weighted Average) (Quarter)	30.81M	15.68M	15.59M	15.54M	15.51M	15.66M	15.73M	15.84M	16.46M	16.56M	16.58M	16.66M	17.13M	17.24M	8.97M	9.11M	9.11M	9.04M	9.09M	9.38M
Shares Outstanding (Diluted Average) (Quarter)											17.27M	16.66M	17.13M	17.24M	8.97M	9.11M	18.22M	18.20M	9.08M	9.10M
EBITDA (Quarter)	-0.02M	0.08M	-0.00M	-0.05M	-0.13M	113.00	-0.03M	-0.06M	0.01M	0.02M	-0.05M	-0.14M	-0.10M	-0.05M	-0.42M	-0.21M	0.09M	0.16M	-0.05M	-0.12M
Interest Expenses (Quarter)							0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M
Tax Rate (Quarter)											24.75%	36.97%	-0.63%	-54.93%	-0.30%	-8.23%	1.80%	30.00%	-82.01%	-16.72%

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EQUATOR Beverage Income Statement (2010-2025) | MOJO

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