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PEPG
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PEPG Income Statement - Revenue & EPS - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Selling General & Administrative Expenses
18.65M
-19.49%
23.93M
-21.34%
31.32M
+58.2%
24.34M
+16.98%
23.17M
-6.49%
30.43M
+43.89%
19.80M
+9.8%
20.81M
+20.9%
24.78M
+26.73%
21.14M
+19.86%
18.03M
+29.78%
17.21M
+138.7%
19.55M
+142.06%
17.64M
--
13.89M
--
7.21M
+811.63%
8.08M
+2311.34%
Research & Development Expense
13.42M
-24.26%
18.39M
-26.62%
25.38M
+72.26%
18.96M
+16.33%
17.72M
-13.72%
25.06M
+48.07%
14.73M
+2.59%
16.30M
+23.8%
20.54M
+28.66%
16.93M
+18.86%
14.36M
+34.12%
13.17M
+189.94%
15.96M
+179.48%
14.24M
--
10.71M
--
4.54M
+898.02%
5.71M
+3894.41%
Other Operating Expense - Net
--
--
-700.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Profit
-18.65M
-19.49%
-23.23M
-23.64%
-31.32M
+58.2%
-24.34M
+16.98%
-23.17M
-6.49%
-30.43M
+43.89%
-19.80M
+9.8%
-20.81M
+20.9%
-24.78M
+26.73%
-21.14M
+19.86%
-18.03M
+29.78%
-17.21M
+138.7%
-19.55M
+142.06%
-17.64M
--
-13.89M
--
-7.21M
+811.63%
-8.08M
+2311.34%
Financing Income- Net
634.00K
-65.28%
842.00K
-60.3%
1.12M
-35.33%
1.46M
+8.47%
1.83M
+15.72%
2.12M
+25.95%
1.74M
-3.18%
1.35M
-15.4%
1.58M
+67.34%
1.68M
+573.6%
1.79M
+19811.11%
1.59M
--
943.00K
--
250.00K
--
9.00K
--
0.00
--
0.00
--
Interest Expense
-634.00K
-65.28%
-842.00K
-60.3%
-1.12M
-35.33%
-1.46M
+8.47%
-1.83M
+15.72%
-2.12M
+25.95%
-1.74M
-3.18%
-1.35M
-15.4%
-1.58M
+67.34%
-1.68M
+573.6%
-1.79M
+19811.11%
-1.59M
--
-943.00K
--
-250.00K
--
-9.00K
--
0.00
--
0.00
--
Other Non-Operating Income
-6.00K
-84.62%
3.00K
-109.68%
-3.00K
-106.98%
26.00K
-39.53%
-39.00K
-55.68%
-31.00K
-50%
43.00K
-153.75%
43.00K
-253.57%
-88.00K
-2300%
-62.00K
-181.58%
-80.00K
-237.93%
-28.00K
-141.79%
4.00K
-111.76%
76.00K
--
58.00K
--
67.00K
-1216.67%
-34.00K
+1600%
Income before Taxes
-18.03M
-15.7%
-23.09M
-18.52%
-30.20M
+67.6%
-22.86M
+17.7%
-21.38M
-8.18%
-28.34M
+45.14%
-18.02M
+10.42%
-19.42M
+24.1%
-23.29M
+25.17%
-19.52M
+12.75%
-16.32M
+18.03%
-15.65M
+119.06%
-18.61M
+129.38%
-17.32M
--
-13.83M
--
-7.14M
+796.36%
-8.11M
+2307.12%
Income Taxes
0.00
--
0.00
--
0.00
--
-617.00K
-945.21%
--
--
0.00
--
0.00
--
73.00K
-110.22%
0.00
--
0.00
--
0.00
-100%
-714.00K
--
0.00
--
0.00
--
4.42M
--
--
--
--
--
Net Income after Tax
-18.03M
-15.7%
-23.09M
-18.52%
-30.20M
+67.6%
-22.24M
+14.09%
-21.38M
-8.18%
-28.34M
+45.14%
-18.02M
+10.42%
-19.50M
+30.52%
-23.29M
+25.17%
-19.52M
+12.75%
-16.32M
-10.56%
-14.94M
+109.07%
-18.61M
+129.38%
-17.32M
--
-18.25M
--
-7.14M
+796.36%
-8.11M
+2307.12%
Income Available to Common Shares
-18.03M
-15.7%
-23.09M
-18.52%
-30.20M
+67.6%
-22.24M
+14.09%
-21.38M
-8.18%
-28.34M
+45.14%
-18.02M
+10.42%
-19.50M
+30.52%
-23.29M
+25.17%
-19.52M
+12.75%
-16.32M
-10.56%
-14.94M
+109.07%
-18.61M
+129.38%
-17.32M
--
-18.25M
--
-7.14M
+796.36%
-8.11M
+2307.12%
EPS - Basic
-0.52
-21.21%
-0.70
-19.54%
-0.92
+46.03%
-0.68
-17.07%
-0.66
-32.65%
-0.87
+6.1%
-0.63
-8.7%
-0.82
+30.16%
-0.98
+24.05%
-0.82
+6.49%
-0.69
-14.81%
-0.63
+96.88%
-0.79
+119.44%
-0.77
--
-0.81
--
-0.32
+700%
-0.36
+1700%
EPS - Diluted
-0.52
-21.21%
-0.70
-19.54%
-0.92
+46.03%
-0.68
-17.07%
-0.66
-32.65%
-0.87
+6.1%
-0.63
-8.7%
-0.82
+30.16%
-0.98
+24.05%
-0.82
+6.49%
-0.69
-14.81%
-0.63
+96.88%
-0.79
+119.44%
-0.77
--
-0.81
--
-0.32
+700%
-0.36
+1700%
EBIT
-18.65M
-19.49%
-23.23M
-23.64%
-31.32M
+58.2%
-24.34M
+16.98%
-23.17M
-6.49%
-30.43M
+43.89%
-19.80M
+9.8%
-20.81M
+20.9%
-24.78M
+26.73%
-21.14M
+19.86%
-18.03M
+29.78%
-17.21M
+138.7%
-19.55M
+142.06%
-17.64M
--
-13.89M
--
-7.21M
+811.63%
-8.08M
+2311.34%
EBITDA
-18.32M
-19.57%
-22.90M
-23.74%
-30.92M
+59.4%
-23.95M
+20.14%
-22.77M
-6.79%
-30.02M
+44.26%
-19.40M
+8.79%
-19.93M
+16.77%
-24.43M
+25.86%
-20.81M
+18.92%
-17.83M
+28.96%
-17.07M
+138.28%
-19.41M
+141.67%
-17.50M
--
-13.83M
--
-7.16M
+840.03%
-8.03M
+2507.79%
Depreciation Depletion & Amortization
339.00K
-15.25%
334.00K
-16.5%
400.00K
0%
400.00K
-54.55%
400.00K
+14.61%
400.00K
+20.85%
400.00K
+100%
880.00K
+506.9%
349.00K
+144.06%
331.00K
+138.13%
200.00K
+203.03%
145.00K
+202.08%
143.00K
+210.87%
139.00K
--
66.00K
--
48.00K
+65.52%
46.00K
+70.37%
