Income statement waterfall. Green diagonal stripes add to the running result, red diagonal stripes subtract from it, and a thin axis line marks the loss-zone boundary.
- Revenue: $85.46M. Running result $85.46M. All Other Segments: $2.99M. Government Segment: $13.5M. Hospitality And Facilities Services South: $32.64M. Workforce Hospitality Solutions: $36.33M.
- Cost of revenue: −$69.66M. Running result $15.8M.
- Gross profit: $15.8M. Running result $15.8M.
- Selling, general and administrative: −$18.75M. Running result −$2.96M.
- Other depreciation and amortization: −$4.12M. Running result −$7.08M.
- Other expense (income), net: $420K. Running result −$6.66M.
- Other operating costs: −$840K. Running result −$7.5M.
- Operating income: −$7.5M. Running result −$7.5M.
- Other expense: −$1.01M. Running result −$8.51M.
- Pre-tax loss: −$8.51M. Running result −$8.51M.
- Income tax expense: −$473K. Running result −$8.98M.
- Net loss: −$8.98M. Running result −$8.98M.
