Wonik Cube Corp
KOSDAQ:014190
Income Statement
Earnings Waterfall
Wonik Cube Corp
Income Statement
Wonik Cube Corp
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
4 400
|
1 166
|
1 587
|
1 813
|
1 479
|
1 320
|
0
|
0
|
849
|
338
|
543
|
669
|
625
|
540
|
423
|
469
|
466
|
0
|
0
|
0
|
1 251
|
0
|
0
|
0
|
2 319
|
0
|
0
|
0
|
2 032
|
0
|
0
|
0
|
736
|
0
|
148
|
308
|
532
|
479
|
503
|
514
|
501
|
653
|
563
|
618
|
766
|
705
|
873
|
890
|
864
|
0
|
0
|
0
|
|
| Revenue |
149 470
N/A
|
153 064
+2%
|
152 855
0%
|
199 941
+31%
|
198 154
-1%
|
190 518
-4%
|
182 174
-4%
|
177 713
-2%
|
170 262
-4%
|
162 592
-5%
|
159 844
-2%
|
159 301
0%
|
161 836
+2%
|
166 209
+3%
|
169 804
+2%
|
176 631
+4%
|
180 313
+2%
|
190 226
+5%
|
197 671
+4%
|
207 707
+5%
|
217 844
+5%
|
227 087
+4%
|
242 355
+7%
|
240 166
-1%
|
247 398
+3%
|
247 114
0%
|
236 771
-4%
|
221 117
-7%
|
205 373
-7%
|
196 590
-4%
|
193 271
-2%
|
203 876
+5%
|
207 268
+2%
|
197 785
-5%
|
193 108
-2%
|
195 418
+1%
|
202 901
+4%
|
228 025
+12%
|
243 696
+7%
|
258 382
+6%
|
258 590
+0%
|
257 304
0%
|
254 488
-1%
|
245 980
-3%
|
244 820
0%
|
241 733
-1%
|
242 991
+1%
|
244 376
+1%
|
250 908
+3%
|
262 958
+5%
|
274 590
+4%
|
286 805
+4%
|
297 591
+4%
|
298 486
+0%
|
294 576
-1%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(135 446)
|
(140 642)
|
(139 721)
|
(182 687)
|
(181 059)
|
(174 003)
|
(164 703)
|
(159 344)
|
(150 607)
|
(144 058)
|
(142 009)
|
(142 462)
|
(145 683)
|
(150 220)
|
(154 303)
|
(160 881)
|
(165 414)
|
(173 122)
|
(179 281)
|
(188 025)
|
(197 117)
|
(205 949)
|
(219 574)
|
(217 344)
|
(223 422)
|
(222 609)
|
(213 728)
|
(202 490)
|
(189 439)
|
(182 310)
|
(179 249)
|
(186 842)
|
(188 888)
|
(179 810)
|
(174 857)
|
(174 580)
|
(178 979)
|
(198 536)
|
(211 990)
|
(225 704)
|
(227 514)
|
(228 940)
|
(229 884)
|
(224 912)
|
(224 071)
|
(221 656)
|
(220 198)
|
(220 112)
|
(226 745)
|
(238 737)
|
(250 035)
|
(262 476)
|
(273 485)
|
(273 303)
|
(269 792)
|
|
| Gross Profit |
14 024
N/A
|
12 422
-11%
|
13 135
+6%
|
17 254
+31%
|
17 095
-1%
|
16 515
-3%
|
17 471
+6%
|
18 369
+5%
|
19 656
+7%
|
18 534
-6%
|
17 835
-4%
|
16 839
-6%
|
16 152
-4%
|
15 989
-1%
|
15 501
-3%
|
15 750
+2%
|
14 900
-5%
|
17 104
+15%
|
18 391
+8%
|
19 682
+7%
|
20 727
+5%
|
21 138
+2%
|
22 781
+8%
|
22 822
+0%
|
23 976
+5%
|
24 505
+2%
|
23 043
-6%
|
18 627
-19%
|
15 934
-14%
|
14 280
-10%
|
14 022
-2%
|
17 035
+21%
|
18 379
+8%
|
17 974
-2%
|
18 250
+2%
|
20 838
+14%
|
23 922
+15%
|
29 490
+23%
|
31 706
+8%
|
32 677
+3%
|
31 076
-5%
|
28 364
-9%
|
24 603
-13%
|
21 068
-14%
|
20 749
-2%
|
20 077
-3%
|
22 793
+14%
|
24 264
+6%
|
24 163
0%
|
24 221
+0%
|
24 555
+1%
|
24 329
-1%
|
24 106
-1%
|
25 183
+4%
|
24 784
-2%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(10 057)
|
(10 373)
|
(10 501)
|
(14 128)
|
(13 954)
|
(13 702)
|
(15 262)
|
(16 977)
|
(18 445)
|
(17 462)
|
(15 959)
|
(13 655)
|
(13 530)
|
(14 134)
|
(22 455)
|
(14 837)
|
(14 611)
|
(15 988)
|
(16 330)
|
(17 158)
|
(17 695)
|
(17 859)
|
(18 403)
|
(19 472)
|
(20 124)
|
(20 482)
|
(20 317)
|
(20 151)
|
(19 316)
|
(18 935)
|
(18 988)
|
(18 870)
|
(17 984)
|
(17 203)
|
(16 324)
|
(17 434)
|
(17 520)
|
(17 992)
|
(17 810)
|
(18 711)
|
(18 419)
|
(17 829)
|
(18 112)
|
(16 813)
|
(17 106)
|
(17 806)
|
(18 139)
|
(18 663)
|
(19 116)
|
(19 586)
|
(20 507)
|
(20 764)
|
(21 160)
|
(21 126)
|
(20 556)
|
|
| Selling, General & Administrative |
(9 925)
|
(10 154)
|
(10 501)
|
(13 176)
|
(13 472)
|
(12 968)
|
(14 152)
|
(15 705)
|
(17 065)
|
(15 960)
|
(14 832)
|
(12 701)
|
(13 289)
|
(13 384)
|
(13 368)
|
(13 514)
|
(12 721)
|
(14 465)
|
(14 829)
|
(15 444)
|
(15 587)
|
(15 503)
|
(15 442)
|
(16 566)
|
(16 678)
|
(17 269)
|
(17 707)
|
(17 236)
|
(16 275)
|
(15 707)
|
(15 626)
|
(15 220)
|
(13 619)
|
(13 265)
|
(12 814)
|
(15 439)
|
(15 604)
|
(16 118)
|
(15 983)
|
(16 948)
|
(16 715)
|
(16 193)
|
(16 519)
|
(15 274)
|
(15 615)
|
(16 353)
|
(16 686)
|
(17 165)
|
(17 605)
|
(18 026)
|
(18 912)
|
(19 192)
|
(19 522)
|
(19 495)
|
(18 938)
|
|
| Research & Development |
0
|
0
|
0
|
(446)
|
(207)
|
(322)
|
(433)
|
(466)
|
(453)
|
0
|
0
|
(377)
|
(280)
|
(328)
|
(570)
|
(660)
|
(671)
|
(833)
|
(825)
|
(1 009)
|
(947)
|
(1 113)
|
(1 199)
|
(1 070)
|
(1 164)
|
(937)
|
(765)
|
(609)
|
(528)
|
(450)
|
(373)
|
(358)
|
(410)
|
(462)
|
(514)
|
(493)
|
(498)
|
(502)
|
(515)
|
(527)
|
(525)
|
(527)
|
(517)
|
(536)
|
(535)
|
(547)
|
(571)
|
(603)
|
(603)
|
(591)
|
(580)
|
(553)
|
(569)
|
(573)
|
(582)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(505)
|
(275)
|
(413)
|
(677)
|
(807)
|
(927)
|
0
|
0
|
(577)
|
(373)
|
(421)
|
(601)
|
(663)
|
(571)
|
(689)
|
(676)
|
(706)
|
(777)
|
(860)
|
(1 380)
|
(1 837)
|
(2 282)
|
(2 276)
|
(1 845)
|
(2 306)
|
(2 512)
|
(2 777)
|
(2 989)
|
(3 292)
|
(3 255)
|
(3 122)
|
(2 996)
|
(1 501)
|
(1 419)
|
(1 372)
|
(1 312)
|
(1 237)
|
(1 179)
|
(1 109)
|
(1 075)
|
(1 004)
|
(956)
|
(906)
|
(882)
|
(896)
|
(907)
|
(970)
|
(1 016)
|
(1 019)
|
(1 070)
|
(1 058)
|
(1 036)
|
|
| Other Operating Expenses |
(132)
|
(219)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 502)
|
(1 127)
|
0
|
412
|
0
|
(7 916)
|
0
|
(649)
|
0
|
0
|
0
|
(384)
|
(383)
|
(383)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(699)
|
(354)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
3 968
N/A
|
2 048
-48%
|
2 634
+29%
|
3 126
+19%
|
3 140
+0%
|
2 812
-10%
|
2 209
-21%
|
1 392
-37%
|
1 210
-13%
|
1 072
-11%
|
1 876
+75%
|
3 184
+70%
|
2 622
-18%
|
1 855
-29%
|
(6 954)
N/A
|
913
N/A
|
289
-68%
|
1 116
+287%
|
2 061
+85%
|
2 523
+22%
|
3 033
+20%
|
3 279
+8%
|
4 378
+33%
|
3 350
-23%
|
3 851
+15%
|
4 023
+4%
|
2 726
-32%
|
(1 524)
N/A
|
(3 382)
-122%
|
(4 655)
-38%
|
(4 965)
-7%
|
(1 835)
+63%
|
395
N/A
|
772
+95%
|
1 926
+150%
|
3 404
+77%
|
6 401
+88%
|
11 498
+80%
|
13 895
+21%
|
13 966
+1%
|
12 657
-9%
|
10 536
-17%
|
6 492
-38%
|
4 255
-34%
|
3 643
-14%
|
2 271
-38%
|
4 655
+105%
|
5 601
+20%
|
5 048
-10%
|
4 635
-8%
|
4 048
-13%
|
3 565
-12%
|
2 945
-17%
|
4 056
+38%
|
4 228
+4%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(3 441)
|
(1 373)
|
(2 649)
|
(2 589)
|
(3 924)
|
(5 753)
|
715
|
4 241
|
5 016
|
6 417
|
2 357
|
(837)
|
(475)
|
(790)
|
(706)
|
224
|
138
|
251
|
521
|
573
|
316
|
331
|
(428)
|
(784)
|
(1 022)
|
(2 260)
|
(2 369)
|
(1 739)
|
(3 171)
|
(3 454)
|
(3 670)
|
2 303
|
8 077
|
9 230
|
9 755
|
(315)
|
(59)
|
(128)
|
(337)
|
(88)
|
38
|
(7)
|
10
|
116
|
13
|
402
|
569
|
545
|
723
|
294
|
672
|
(950)
|
(972)
|
(645)
|
(1 086)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(736)
|
(786)
|
0
|
0
|
(7 892)
|
(7 917)
|
(7 916)
|
0
|
(654)
|
0
|
(651)
|
(651)
|
(383)
|
0
|
0
|
0
|
(92)
|
0
|
0
|
0
|
(177)
|
0
|
0
|
0
|
5 080
|
0
|
0
|
0
|
261
|
0
|
(838)
|
(821)
|
(643)
|
(697)
|
141
|
75
|
(56)
|
(36)
|
4
|
101
|
160
|
105
|
66
|
20
|
20
|
(0)
|
(5)
|
(6)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
25
|
112
|
75
|
(174)
|
(585)
|
(702)
|
0
|
0
|
7
|
73
|
(415)
|
0
|
(769)
|
0
|
(297)
|
(295)
|
1
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
(89)
|
0
|
0
|
0
|
19
|
0
|
5
|
5
|
7
|
9
|
0
|
1 158
|
1 157
|
1 348
|
1 348
|
193
|
194
|
1
|
1
|
1
|
3
|
7
|
8
|
8
|
|
| Total Other Income |
1 149
|
346
|
(481)
|
(1 579)
|
(838)
|
(831)
|
(129)
|
(281)
|
(307)
|
(883)
|
(501)
|
12
|
3
|
(261)
|
(666)
|
50
|
(743)
|
319
|
308
|
3
|
(173)
|
(64)
|
(53)
|
1
|
12
|
(140)
|
(318)
|
(585)
|
(581)
|
(543)
|
(257)
|
432
|
(161)
|
(495)
|
(626)
|
(276)
|
104
|
320
|
347
|
(88)
|
(82)
|
45
|
26
|
(16)
|
(14)
|
(19)
|
(21)
|
14
|
11
|
14
|
93
|
99
|
113
|
89
|
46
|
|
| Pre-Tax Income |
1 675
N/A
|
1 022
-39%
|
(496)
N/A
|
(1 017)
-105%
|
(1 510)
-49%
|
(3 697)
-145%
|
2 622
N/A
|
4 032
+54%
|
4 431
+10%
|
6 606
+49%
|
3 732
-44%
|
(5 525)
N/A
|
(5 694)
-3%
|
(7 527)
-32%
|
(8 326)
-11%
|
(236)
+97%
|
(316)
-34%
|
737
N/A
|
1 943
+164%
|
2 719
+40%
|
3 177
+17%
|
3 548
+12%
|
3 896
+10%
|
2 470
-37%
|
2 841
+15%
|
1 623
-43%
|
38
-98%
|
(3 988)
N/A
|
(7 134)
-79%
|
(8 652)
-21%
|
(8 893)
-3%
|
5 890
N/A
|
8 311
+41%
|
9 507
+14%
|
11 055
+16%
|
3 094
-72%
|
6 446
+108%
|
10 856
+68%
|
13 089
+21%
|
13 154
+1%
|
11 924
-9%
|
10 714
-10%
|
7 760
-28%
|
5 456
-30%
|
4 955
-9%
|
4 006
-19%
|
5 497
+37%
|
6 515
+19%
|
5 887
-10%
|
5 009
-15%
|
4 834
-3%
|
2 736
-43%
|
2 094
-23%
|
3 503
+67%
|
3 190
-9%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(167)
|
217
|
278
|
358
|
220
|
358
|
(647)
|
(1 888)
|
(2 060)
|
(2 360)
|
(1 875)
|
1 184
|
1 465
|
1 720
|
4 733
|
2 916
|
3 108
|
2 699
|
(404)
|
(737)
|
(1 096)
|
(959)
|
(1 087)
|
(887)
|
(1 063)
|
(1 143)
|
(814)
|
267
|
921
|
1 702
|
1 816
|
(2 051)
|
(2 398)
|
(2 719)
|
(2 914)
|
(14)
|
(674)
|
(1 932)
|
(2 512)
|
(2 631)
|
(2 487)
|
(1 893)
|
(1 321)
|
(1 160)
|
(1 075)
|
(859)
|
(997)
|
(1 563)
|
(1 396)
|
(1 178)
|
(1 270)
|
(60)
|
100
|
(216)
|
(139)
|
|
| Income from Continuing Operations |
1 508
|
1 239
|
(219)
|
(658)
|
(1 290)
|
(3 338)
|
1 975
|
2 144
|
2 371
|
4 246
|
1 857
|
(4 342)
|
(4 229)
|
(5 807)
|
(3 593)
|
2 680
|
2 793
|
3 436
|
1 539
|
1 981
|
2 081
|
2 589
|
2 809
|
1 583
|
1 778
|
480
|
(776)
|
(3 721)
|
(6 213)
|
(6 950)
|
(7 077)
|
3 840
|
5 913
|
6 788
|
8 141
|
3 080
|
5 772
|
8 924
|
10 577
|
10 523
|
9 437
|
8 822
|
6 439
|
4 297
|
3 879
|
3 147
|
4 500
|
4 952
|
4 492
|
3 831
|
3 564
|
2 675
|
2 194
|
3 287
|
3 051
|
|
| Income to Minority Interest |
0
|
0
|
(1 168)
|
0
|
0
|
0
|
0
|
163
|
127
|
114
|
127
|
72
|
60
|
78
|
85
|
19
|
51
|
64
|
81
|
135
|
117
|
109
|
87
|
70
|
65
|
58
|
26
|
0
|
(15)
|
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
|
|
| Net Income (Common) |
1 508
N/A
|
1 239
-18%
|
(1 386)
N/A
|
(658)
+52%
|
(1 290)
-96%
|
(3 338)
-159%
|
3 195
N/A
|
2 307
-28%
|
2 551
+11%
|
4 354
+71%
|
1 730
-60%
|
(8 910)
N/A
|
(8 809)
+1%
|
(10 467)
-19%
|
(9 966)
+5%
|
1 599
N/A
|
1 744
+9%
|
2 559
+47%
|
2 592
+1%
|
2 116
-18%
|
2 198
+4%
|
2 698
+23%
|
2 896
+7%
|
1 653
-43%
|
1 843
+11%
|
538
-71%
|
(750)
N/A
|
(3 721)
-396%
|
(6 227)
-67%
|
(6 967)
-12%
|
(7 077)
-2%
|
3 840
N/A
|
5 913
+54%
|
6 788
+15%
|
8 141
+20%
|
3 080
-62%
|
5 772
+87%
|
8 924
+55%
|
10 577
+19%
|
10 523
-1%
|
9 437
-10%
|
8 822
-7%
|
6 439
-27%
|
4 297
-33%
|
3 879
-10%
|
3 147
-19%
|
4 500
+43%
|
4 952
+10%
|
4 492
-9%
|
3 831
-15%
|
3 564
-7%
|
2 675
-25%
|
2 194
-18%
|
3 287
+50%
|
3 051
-7%
|
|
| EPS (Diluted) |
79.22
N/A
|
64.81
-18%
|
-72.6
N/A
|
-34.34
+53%
|
-59.08
-72%
|
-114.28
-93%
|
107.7
N/A
|
84.07
-22%
|
86.97
+3%
|
146.77
+69%
|
58.99
-60%
|
-303.74
N/A
|
-300.3
+1%
|
-300.74
0%
|
-289.3
+4%
|
54.52
N/A
|
59.46
+9%
|
87.22
+47%
|
88.35
+1%
|
72.13
-18%
|
74.94
+4%
|
91.96
+23%
|
110.45
+20%
|
57.49
-48%
|
52.05
-9%
|
15.19
-71%
|
-21.18
N/A
|
-105.13
-396%
|
-175.93
-67%
|
-196.84
-12%
|
-202.74
-3%
|
108.48
N/A
|
172.81
+59%
|
185.53
+7%
|
224.33
+21%
|
87.02
-61%
|
163.65
+88%
|
252.14
+54%
|
298.83
+19%
|
297.31
-1%
|
266.61
-10%
|
249.24
-7%
|
181.92
-27%
|
121.39
-33%
|
109.6
-10%
|
88.93
-19%
|
127.13
+43%
|
139.92
+10%
|
126.15
-10%
|
108.23
-14%
|
100.7
-7%
|
75.59
-25%
|
63.46
-16%
|
93.44
+47%
|
86.69
-7%
|
|