Playwith Inc
KOSDAQ:023770
Income Statement
Earnings Waterfall
Playwith Inc
Income Statement
Playwith Inc
| 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 |
2 351
|
1 011
|
1 099
|
438
|
360
|
359
|
272
|
186
|
95
|
0
|
6
|
40
|
123
|
195
|
269
|
267
|
285
|
0
|
0
|
319
|
761
|
606
|
742
|
665
|
574
|
447
|
348
|
219
|
601
|
818
|
826
|
829
|
328
|
74
|
40
|
36
|
36
|
39
|
33
|
27
|
24
|
23
|
29
|
68
|
173
|
272
|
375
|
658
|
868
|
1 069
|
1 261
|
1 279
|
|
| Revenue |
17 600
N/A
|
14 372
-18%
|
12 364
-14%
|
9 664
-22%
|
7 872
-19%
|
7 922
+1%
|
7 830
-1%
|
7 987
+2%
|
7 929
-1%
|
7 753
-2%
|
7 689
-1%
|
8 300
+8%
|
8 669
+4%
|
8 992
+4%
|
9 924
+10%
|
11 390
+15%
|
11 813
+4%
|
12 040
+2%
|
11 952
-1%
|
10 579
-11%
|
11 925
+13%
|
14 163
+19%
|
14 165
+0%
|
13 948
-2%
|
11 815
-15%
|
9 238
-22%
|
8 877
-4%
|
30 154
+240%
|
56 032
+86%
|
72 372
+29%
|
82 917
+15%
|
66 881
-19%
|
42 963
-36%
|
28 287
-34%
|
19 238
-32%
|
14 564
-24%
|
13 265
-9%
|
11 931
-10%
|
11 820
-1%
|
15 373
+30%
|
14 505
-6%
|
13 921
-4%
|
14 986
+8%
|
18 604
+24%
|
28 552
+53%
|
39 280
+38%
|
40 687
+4%
|
35 359
-13%
|
32 307
-9%
|
27 112
-16%
|
34 667
+28%
|
37 995
+10%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 233)
|
(1 865)
|
(2 450)
|
(3 305)
|
(3 725)
|
(3 771)
|
(3 664)
|
(3 684)
|
(3 169)
|
(2 654)
|
(2 365)
|
(2 156)
|
(2 320)
|
(2 417)
|
(3 023)
|
(4 233)
|
(4 802)
|
(5 301)
|
(5 286)
|
(4 548)
|
(5 470)
|
(6 496)
|
(6 393)
|
(6 564)
|
(5 444)
|
(4 396)
|
(4 587)
|
(11 236)
|
(18 802)
|
(23 572)
|
(26 561)
|
(21 156)
|
(13 827)
|
(9 238)
|
(6 238)
|
(4 666)
|
(4 205)
|
(3 734)
|
(3 766)
|
(4 827)
|
(4 646)
|
(4 592)
|
(4 951)
|
(6 217)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gross Profit |
16 367
N/A
|
12 507
-24%
|
9 915
-21%
|
6 361
-36%
|
4 147
-35%
|
4 150
+0%
|
4 165
+0%
|
4 301
+3%
|
4 760
+11%
|
5 098
+7%
|
5 323
+4%
|
6 144
+15%
|
6 350
+3%
|
6 575
+4%
|
6 901
+5%
|
7 158
+4%
|
7 011
-2%
|
6 740
-4%
|
6 666
-1%
|
6 031
-10%
|
6 454
+7%
|
7 667
+19%
|
7 773
+1%
|
7 383
-5%
|
6 371
-14%
|
4 841
-24%
|
4 290
-11%
|
18 919
+341%
|
37 230
+97%
|
48 801
+31%
|
56 356
+15%
|
45 725
-19%
|
29 136
-36%
|
19 050
-35%
|
13 001
-32%
|
9 898
-24%
|
9 060
-8%
|
8 197
-10%
|
8 054
-2%
|
10 546
+31%
|
9 859
-7%
|
9 329
-5%
|
10 036
+8%
|
12 387
+23%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(20 015)
|
(17 344)
|
(14 411)
|
(11 358)
|
(5 728)
|
(5 684)
|
(5 053)
|
(4 900)
|
(4 242)
|
(6 654)
|
(3 814)
|
(4 092)
|
(4 656)
|
(5 128)
|
(5 343)
|
(4 804)
|
(4 675)
|
(4 910)
|
(4 984)
|
(5 389)
|
(5 369)
|
(6 434)
|
(6 932)
|
(6 889)
|
(8 284)
|
(10 296)
|
(8 459)
|
(16 615)
|
(23 642)
|
(27 908)
|
(30 687)
|
(24 246)
|
(15 493)
|
(11 286)
|
(9 524)
|
(9 020)
|
(8 585)
|
(8 816)
|
(13 779)
|
(15 941)
|
(17 044)
|
(18 536)
|
(16 594)
|
(18 456)
|
(35 199)
|
(41 848)
|
(43 977)
|
(43 876)
|
(40 840)
|
(39 638)
|
(43 363)
|
(41 911)
|
|
| Selling, General & Administrative |
(19 387)
|
(16 205)
|
(13 211)
|
(10 221)
|
(5 492)
|
(5 182)
|
(4 833)
|
(4 686)
|
(4 029)
|
(3 983)
|
(3 557)
|
(3 694)
|
(4 173)
|
(4 214)
|
(4 510)
|
(4 339)
|
(4 593)
|
(4 475)
|
(4 568)
|
(4 936)
|
(5 175)
|
(6 148)
|
(6 470)
|
(6 312)
|
(7 593)
|
(7 514)
|
(7 928)
|
(16 161)
|
(23 264)
|
(27 533)
|
(29 553)
|
(23 094)
|
(15 025)
|
(10 757)
|
(8 988)
|
(8 458)
|
(8 071)
|
(8 254)
|
(13 140)
|
(15 280)
|
(20 572)
|
(17 649)
|
(15 668)
|
(17 411)
|
(33 552)
|
(32 246)
|
(35 655)
|
(38 254)
|
(37 578)
|
(35 380)
|
(38 131)
|
(36 068)
|
|
| Depreciation & Amortization |
(628)
|
(316)
|
(377)
|
(313)
|
(236)
|
(225)
|
(217)
|
(212)
|
(214)
|
(233)
|
(279)
|
(398)
|
(484)
|
(535)
|
(456)
|
(305)
|
(82)
|
0
|
0
|
(78)
|
(194)
|
(287)
|
(463)
|
(578)
|
(691)
|
(619)
|
(531)
|
(454)
|
(379)
|
(376)
|
(415)
|
(433)
|
(469)
|
(469)
|
(476)
|
(501)
|
(514)
|
(562)
|
(639)
|
(665)
|
(1 118)
|
(858)
|
(893)
|
(1 011)
|
(1 647)
|
(1 871)
|
(2 125)
|
(2 662)
|
(3 262)
|
(4 259)
|
(5 233)
|
(5 842)
|
|
| Other Operating Expenses |
0
|
(823)
|
(823)
|
(824)
|
0
|
(277)
|
(3)
|
0
|
0
|
(2 438)
|
22
|
0
|
0
|
(379)
|
(377)
|
(160)
|
0
|
(435)
|
(416)
|
(375)
|
0
|
0
|
0
|
0
|
0
|
(2 163)
|
0
|
0
|
0
|
0
|
(719)
|
(719)
|
0
|
(60)
|
(61)
|
(61)
|
0
|
0
|
0
|
4
|
4 646
|
(29)
|
(33)
|
(33)
|
0
|
(7 731)
|
(6 198)
|
(2 960)
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(3 648)
N/A
|
(4 838)
-33%
|
(4 498)
+7%
|
(4 999)
-11%
|
(1 581)
+68%
|
(1 533)
+3%
|
(887)
+42%
|
(598)
+33%
|
518
N/A
|
(1 556)
N/A
|
1 510
N/A
|
2 053
+36%
|
1 693
-18%
|
1 448
-14%
|
1 557
+8%
|
2 352
+51%
|
2 336
-1%
|
1 828
-22%
|
1 682
-8%
|
642
-62%
|
1 086
+69%
|
1 233
+14%
|
840
-32%
|
494
-41%
|
(1 913)
N/A
|
(5 455)
-185%
|
(4 169)
+24%
|
2 304
N/A
|
13 588
+490%
|
20 893
+54%
|
25 669
+23%
|
21 479
-16%
|
13 642
-36%
|
7 764
-43%
|
3 476
-55%
|
878
-75%
|
475
-46%
|
(619)
N/A
|
(5 725)
-825%
|
(5 395)
+6%
|
(7 185)
-33%
|
(9 207)
-28%
|
(6 558)
+29%
|
(6 069)
+7%
|
(6 647)
-10%
|
(2 569)
+61%
|
(3 290)
-28%
|
(8 518)
-159%
|
(8 532)
0%
|
(12 526)
-47%
|
(8 697)
+31%
|
(3 915)
+55%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(2 616)
|
(1 369)
|
48
|
1 022
|
1 565
|
1 030
|
137
|
265
|
187
|
169
|
408
|
330
|
(11)
|
(132)
|
(145)
|
(445)
|
(124)
|
(381)
|
(410)
|
(389)
|
(1 057)
|
(849)
|
(703)
|
(679)
|
(279)
|
(78)
|
(83)
|
344
|
(2 783)
|
565
|
(16)
|
633
|
3 008
|
(39)
|
367
|
(272)
|
523
|
354
|
585
|
793
|
211
|
522
|
497
|
195
|
528
|
325
|
382
|
(202)
|
1 359
|
954
|
1 408
|
(200)
|
|
| Non-Reccuring Items |
(824)
|
0
|
0
|
0
|
(275)
|
0
|
(2 735)
|
(2 735)
|
(2 438)
|
0
|
0
|
(195)
|
(378)
|
0
|
0
|
0
|
(375)
|
0
|
0
|
0
|
(1 859)
|
(1 864)
|
(1 901)
|
(2 083)
|
(2 167)
|
0
|
(3 091)
|
(2 909)
|
(1 262)
|
(1 686)
|
0
|
0
|
(486)
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Gain/Loss on Disposition of Assets |
(65)
|
(50)
|
(50)
|
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
874
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
3
|
0
|
0
|
29
|
57
|
57
|
56
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
4 903
|
0
|
4 903
|
4 903
|
0
|
0
|
(27)
|
(27)
|
(40)
|
0
|
(19)
|
(19)
|
(6)
|
(6)
|
|
| Total Other Income |
(3 135)
|
(1 749)
|
(1 398)
|
513
|
(667)
|
(516)
|
2 626
|
2 668
|
2 467
|
1 576
|
(820)
|
(561)
|
8
|
73
|
1 110
|
1 398
|
699
|
978
|
(1 339)
|
(1 047)
|
(97)
|
457
|
(133)
|
(385)
|
(2 097)
|
(2 134)
|
(2 865)
|
(2 825)
|
827
|
971
|
1 695
|
2 011
|
2 046
|
2 121
|
2 661
|
2 623
|
1 272
|
1 085
|
937
|
5 914
|
716
|
570
|
352
|
320
|
(56)
|
9
|
143
|
684
|
353
|
1 915
|
2 105
|
1 586
|
|
| Pre-Tax Income |
(10 287)
N/A
|
(8 007)
+22%
|
(5 898)
+26%
|
(3 464)
+41%
|
(973)
+72%
|
(1 019)
-5%
|
(859)
+16%
|
(399)
+54%
|
734
N/A
|
190
-74%
|
1 972
+938%
|
1 627
-17%
|
1 313
-19%
|
1 389
+6%
|
2 522
+82%
|
3 305
+31%
|
2 536
-23%
|
2 427
-4%
|
(65)
N/A
|
(789)
-1 114%
|
(1 926)
-144%
|
(1 023)
+47%
|
(1 893)
-85%
|
(2 653)
-40%
|
(6 455)
-143%
|
(7 638)
-18%
|
(10 153)
-33%
|
(3 031)
+70%
|
10 426
N/A
|
20 743
+99%
|
27 346
+32%
|
24 122
-12%
|
18 207
-25%
|
9 846
-46%
|
6 504
-34%
|
3 228
-50%
|
2 270
-30%
|
820
-64%
|
703
-14%
|
1 312
+87%
|
(1 385)
N/A
|
(3 213)
-132%
|
(5 709)
-78%
|
(5 554)
+3%
|
(6 202)
-12%
|
(2 262)
+64%
|
(2 805)
-24%
|
(8 036)
-186%
|
(6 840)
+15%
|
(9 676)
-41%
|
(5 190)
+46%
|
(2 535)
+51%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(279)
|
(452)
|
(336)
|
(220)
|
(242)
|
(292)
|
(377)
|
(414)
|
(462)
|
(457)
|
(405)
|
(400)
|
(401)
|
(435)
|
(474)
|
(468)
|
(498)
|
(500)
|
(519)
|
(561)
|
(893)
|
(1 223)
|
(1 289)
|
(1 366)
|
(1 090)
|
(817)
|
(743)
|
(641)
|
(1 349)
|
(1 267)
|
(4 083)
|
(4 023)
|
(4 854)
|
(4 858)
|
(1 463)
|
(1 726)
|
(426)
|
(322)
|
(648)
|
(259)
|
506
|
(1 498)
|
(1 621)
|
(1 495)
|
208
|
88
|
97
|
(114)
|
(59)
|
(55)
|
(54)
|
(54)
|
|
| Income from Continuing Operations |
(10 566)
|
(8 459)
|
(6 233)
|
(3 683)
|
(1 215)
|
(1 310)
|
(1 236)
|
(813)
|
273
|
(266)
|
1 569
|
1 229
|
911
|
955
|
2 048
|
2 837
|
2 038
|
1 926
|
(585)
|
(1 352)
|
(2 818)
|
(2 246)
|
(3 182)
|
(4 018)
|
(7 545)
|
(8 455)
|
(10 896)
|
(3 672)
|
9 076
|
19 476
|
23 263
|
20 099
|
13 353
|
4 989
|
5 042
|
1 503
|
1 845
|
498
|
55
|
1 054
|
(879)
|
(4 711)
|
(7 330)
|
(7 049)
|
(5 994)
|
(2 174)
|
(2 708)
|
(8 150)
|
(6 899)
|
(9 731)
|
(5 244)
|
(2 589)
|
|
| Income to Minority Interest |
660
|
(16)
|
(72)
|
170
|
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
|
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) |
(9 907)
N/A
|
(9 330)
+6%
|
(8 420)
+10%
|
(5 599)
+34%
|
(9 385)
-68%
|
(8 828)
+6%
|
(5 237)
+41%
|
(4 843)
+8%
|
2 336
N/A
|
1 991
-15%
|
1 569
-21%
|
1 229
-22%
|
911
-26%
|
955
+5%
|
2 048
+114%
|
2 837
+39%
|
2 038
-28%
|
1 926
-5%
|
(585)
N/A
|
(1 352)
-131%
|
(2 818)
-108%
|
(2 246)
+20%
|
(3 182)
-42%
|
(4 018)
-26%
|
(7 545)
-88%
|
(8 455)
-12%
|
(10 896)
-29%
|
(3 672)
+66%
|
9 076
N/A
|
19 476
+115%
|
23 263
+19%
|
20 099
-14%
|
13 353
-34%
|
4 989
-63%
|
5 042
+1%
|
1 503
-70%
|
1 845
+23%
|
498
-73%
|
55
-89%
|
1 054
+1 810%
|
(879)
N/A
|
(4 711)
-436%
|
(7 330)
-56%
|
(7 049)
+4%
|
(5 994)
+15%
|
(2 174)
+64%
|
(2 708)
-25%
|
(8 150)
-201%
|
(6 899)
+15%
|
(9 731)
-41%
|
(5 244)
+46%
|
(2 589)
+51%
|
|
| EPS (Diluted) |
-2 476.75
N/A
|
-2 332.5
+6%
|
-2 105
+10%
|
-1 399.75
+34%
|
-2 346.25
-68%
|
-2 207
+6%
|
-1 309.25
+41%
|
-807.16
+38%
|
467.2
N/A
|
331.83
-29%
|
261.5
-21%
|
204.83
-22%
|
151.83
-26%
|
159.16
+5%
|
341.33
+114%
|
472.83
+39%
|
339.66
-28%
|
321
-5%
|
-97.5
N/A
|
-225.33
-131%
|
-469.66
-108%
|
-320.85
+32%
|
-454.57
-42%
|
-574
-26%
|
-1 077.85
-88%
|
-1 207.85
-12%
|
-1 556.57
-29%
|
-459
+71%
|
1 134.5
N/A
|
2 164
+91%
|
2 584.77
+19%
|
2 233.22
-14%
|
1 483.66
-34%
|
569.1
-62%
|
582.7
+2%
|
178.42
-69%
|
215.9
+21%
|
59.07
-73%
|
6.53
-89%
|
124.43
+1 806%
|
-104.08
N/A
|
-560.3
-438%
|
-874.97
-56%
|
-804.03
+8%
|
-705.84
+12%
|
-248
+65%
|
-308.93
-25%
|
-929.63
-201%
|
-786.89
+15%
|
-1 110
-41%
|
-519.5
+53%
|
-294.52
+43%
|
|