Daou Data Corp
KOSDAQ:032190
Income Statement
Earnings Waterfall
Daou Data Corp
Income Statement
Daou Data Corp
| Dec-2005 | 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 |
943
|
0
|
0
|
0
|
7 391
|
0
|
0
|
0
|
8 524
|
4 509
|
6 577
|
8 507
|
8 032
|
7 766
|
7 478
|
7 546
|
7 524
|
7 596
|
7 681
|
7 512
|
7 411
|
5 459
|
5 336
|
5 324
|
7 160
|
7 170
|
7 261
|
7 978
|
7 963
|
0
|
0
|
0
|
8 881
|
0
|
0
|
0
|
11 885
|
0
|
0
|
0
|
12 987
|
0
|
0
|
0
|
14 121
|
0
|
0
|
0
|
22 823
|
0
|
0
|
0
|
30 554
|
0
|
0
|
0
|
|
| Revenue |
109 628
N/A
|
266 104
+143%
|
483 654
+82%
|
687 235
+42%
|
914 937
+33%
|
871 325
-5%
|
929 909
+7%
|
963 643
+4%
|
974 220
+1%
|
966 423
-1%
|
933 385
-3%
|
963 960
+3%
|
1 037 076
+8%
|
1 088 729
+5%
|
1 175 163
+8%
|
1 275 307
+9%
|
1 286 844
+1%
|
1 384 555
+8%
|
1 356 065
-2%
|
1 306 241
-4%
|
1 378 368
+6%
|
1 406 832
+2%
|
1 468 655
+4%
|
1 533 848
+4%
|
1 654 276
+8%
|
1 897 499
+15%
|
2 134 129
+12%
|
2 363 164
+11%
|
2 669 931
+13%
|
2 895 939
+8%
|
3 137 256
+8%
|
3 460 557
+10%
|
3 605 644
+4%
|
5 388 727
+49%
|
6 761 147
+25%
|
7 142 601
+6%
|
5 093 906
-29%
|
5 805 021
+14%
|
4 794 491
-17%
|
4 958 329
+3%
|
6 580 054
+33%
|
7 143 610
+9%
|
8 569 666
+20%
|
9 948 842
+16%
|
9 747 211
-2%
|
10 857 308
+11%
|
10 636 892
-2%
|
10 079 387
-5%
|
10 334 025
+3%
|
9 915 448
-4%
|
9 995 804
+1%
|
10 618 786
+6%
|
12 136 123
+14%
|
13 162 339
+8%
|
15 402 620
+17%
|
16 076 292
+4%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(93 721)
|
(168 207)
|
(322 004)
|
(439 384)
|
(600 814)
|
(576 121)
|
(625 728)
|
(652 965)
|
(646 990)
|
(639 159)
|
(586 845)
|
(596 243)
|
(644 549)
|
(632 274)
|
(650 100)
|
(731 734)
|
(743 294)
|
(836 221)
|
(839 163)
|
(789 478)
|
(826 622)
|
(843 132)
|
(857 269)
|
(923 931)
|
(974 159)
|
(1 152 242)
|
(1 361 459)
|
(1 516 199)
|
(1 891 269)
|
(2 013 292)
|
(2 251 232)
|
(2 559 440)
|
(2 540 424)
|
(4 497 960)
|
(5 601 838)
|
(5 681 540)
|
(3 455 483)
|
(3 767 297)
|
(2 731 673)
|
(2 891 330)
|
(4 508 043)
|
(5 196 573)
|
(6 751 092)
|
(8 258 485)
|
(8 189 569)
|
(9 121 068)
|
(8 868 233)
|
(8 221 390)
|
(8 888 688)
|
(8 493 265)
|
(8 410 487)
|
(8 996 973)
|
(9 974 289)
|
(10 984 666)
|
(13 095 683)
|
(13 598 134)
|
|
| Gross Profit |
15 906
N/A
|
97 897
+515%
|
161 650
+65%
|
247 851
+53%
|
314 122
+27%
|
295 204
-6%
|
304 180
+3%
|
310 677
+2%
|
327 230
+5%
|
327 263
+0%
|
346 540
+6%
|
367 717
+6%
|
392 527
+7%
|
456 454
+16%
|
525 062
+15%
|
543 572
+4%
|
543 549
0%
|
548 334
+1%
|
516 901
-6%
|
516 762
0%
|
551 745
+7%
|
563 699
+2%
|
611 386
+8%
|
609 917
0%
|
680 117
+12%
|
745 257
+10%
|
772 670
+4%
|
846 965
+10%
|
778 662
-8%
|
882 647
+13%
|
886 023
+0%
|
901 116
+2%
|
1 065 220
+18%
|
890 766
-16%
|
1 159 309
+30%
|
1 461 061
+26%
|
1 638 424
+12%
|
2 037 724
+24%
|
2 062 818
+1%
|
2 066 999
+0%
|
2 072 011
+0%
|
1 947 037
-6%
|
1 818 574
-7%
|
1 690 357
-7%
|
1 557 642
-8%
|
1 736 240
+11%
|
1 768 658
+2%
|
1 857 997
+5%
|
1 445 337
-22%
|
1 422 182
-2%
|
1 585 318
+11%
|
1 621 813
+2%
|
2 161 834
+33%
|
2 177 672
+1%
|
2 306 937
+6%
|
2 478 159
+7%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(12 486)
|
(54 929)
|
(104 087)
|
(155 007)
|
(211 275)
|
(216 060)
|
(223 586)
|
(226 668)
|
(230 627)
|
(231 711)
|
(237 457)
|
(246 216)
|
(255 123)
|
(257 997)
|
(266 418)
|
(264 054)
|
(269 151)
|
(191 724)
|
(192 176)
|
(203 050)
|
(287 580)
|
(295 995)
|
(305 933)
|
(310 577)
|
(326 524)
|
(348 864)
|
(368 455)
|
(398 468)
|
(417 029)
|
(432 081)
|
(441 686)
|
(453 695)
|
(506 242)
|
(524 381)
|
(549 278)
|
(580 401)
|
(583 101)
|
(638 353)
|
(677 556)
|
(709 468)
|
(756 559)
|
(758 772)
|
(785 752)
|
(800 411)
|
(780 946)
|
(796 705)
|
(783 534)
|
(784 096)
|
(777 394)
|
(797 446)
|
(832 321)
|
(871 210)
|
(955 964)
|
(990 433)
|
(1 021 581)
|
(1 047 271)
|
|
| Selling, General & Administrative |
(12 206)
|
(54 929)
|
(101 851)
|
(152 772)
|
(186 038)
|
(203 332)
|
(213 094)
|
(216 175)
|
(198 964)
|
(214 152)
|
(210 495)
|
(210 698)
|
(216 173)
|
(219 043)
|
(227 288)
|
(227 367)
|
(234 545)
|
(242 955)
|
(244 527)
|
(252 007)
|
(253 612)
|
(257 828)
|
(266 351)
|
(269 892)
|
(292 961)
|
(315 538)
|
(333 215)
|
(359 483)
|
(379 342)
|
(387 259)
|
(404 889)
|
(414 537)
|
(475 816)
|
(491 868)
|
(517 255)
|
(549 276)
|
(551 521)
|
(606 332)
|
(643 112)
|
(672 368)
|
(713 687)
|
(712 888)
|
(737 134)
|
(749 152)
|
(729 507)
|
(743 083)
|
(729 491)
|
(727 846)
|
(718 487)
|
(737 173)
|
(767 992)
|
(802 162)
|
(882 920)
|
(912 056)
|
(940 463)
|
(966 100)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
(5 781)
|
0
|
0
|
0
|
(4 808)
|
0
|
(2 682)
|
(4 084)
|
(5 633)
|
(4 684)
|
(4 224)
|
(3 364)
|
(2 704)
|
(2 593)
|
(2 173)
|
(2 149)
|
(1 975)
|
0
|
0
|
(1 145)
|
(2 220)
|
0
|
0
|
(1 410)
|
(3 534)
|
(2 791)
|
(3 558)
|
(3 443)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(279)
|
0
|
0
|
0
|
(19 455)
|
0
|
0
|
0
|
(26 855)
|
(16 247)
|
(24 279)
|
(31 433)
|
(33 317)
|
(32 857)
|
(33 542)
|
(31 908)
|
(31 901)
|
(30 381)
|
(29 681)
|
(31 175)
|
(31 992)
|
(31 430)
|
(32 390)
|
(33 368)
|
(31 345)
|
(31 107)
|
(32 164)
|
(35 770)
|
(34 153)
|
(36 655)
|
(34 109)
|
(30 715)
|
(30 427)
|
(31 081)
|
(31 357)
|
(31 124)
|
(31 580)
|
(33 195)
|
(35 620)
|
(38 276)
|
(42 872)
|
(45 884)
|
(48 617)
|
(51 259)
|
(51 439)
|
(53 623)
|
(54 043)
|
(56 250)
|
(58 907)
|
(60 273)
|
(64 329)
|
(69 048)
|
(73 044)
|
(78 377)
|
(81 118)
|
(81 171)
|
|
| Other Operating Expenses |
0
|
0
|
(2 236)
|
(2 235)
|
0
|
(12 728)
|
(10 492)
|
(10 493)
|
0
|
(1 312)
|
0
|
0
|
0
|
(1 413)
|
(1 364)
|
(1 415)
|
0
|
84 205
|
84 205
|
82 281
|
0
|
(6 737)
|
(7 192)
|
(6 172)
|
0
|
(2 219)
|
(3 076)
|
(1 805)
|
0
|
(5 376)
|
870
|
(5 000)
|
0
|
(1 432)
|
(666)
|
0
|
0
|
1 174
|
1 175
|
1 175
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
3 421
N/A
|
42 968
+1 156%
|
57 563
+34%
|
92 844
+61%
|
102 848
+11%
|
79 144
-23%
|
80 595
+2%
|
84 010
+4%
|
96 603
+15%
|
95 553
-1%
|
109 083
+14%
|
121 501
+11%
|
137 404
+13%
|
198 458
+44%
|
258 645
+30%
|
279 519
+8%
|
274 398
-2%
|
356 610
+30%
|
324 726
-9%
|
313 713
-3%
|
264 166
-16%
|
267 706
+1%
|
305 454
+14%
|
299 341
-2%
|
353 593
+18%
|
396 393
+12%
|
404 216
+2%
|
448 499
+11%
|
361 634
-19%
|
450 568
+25%
|
444 338
-1%
|
447 421
+1%
|
558 978
+25%
|
366 386
-34%
|
610 032
+66%
|
880 661
+44%
|
1 055 323
+20%
|
1 399 371
+33%
|
1 385 262
-1%
|
1 357 531
-2%
|
1 315 452
-3%
|
1 188 265
-10%
|
1 032 823
-13%
|
889 946
-14%
|
776 696
-13%
|
939 534
+21%
|
985 124
+5%
|
1 073 900
+9%
|
667 943
-38%
|
624 736
-6%
|
752 996
+21%
|
750 603
0%
|
1 205 870
+61%
|
1 187 239
-2%
|
1 285 356
+8%
|
1 430 888
+11%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
784
|
3 959
|
2 902
|
3 747
|
2 395
|
1 289
|
2 998
|
(4 542)
|
(3 374)
|
(7 671)
|
(9 140)
|
(4 834)
|
(1 199)
|
(1 934)
|
64 710
|
77 512
|
2 768
|
691
|
(64 049)
|
(72 868)
|
3 187
|
2 673
|
14 186
|
8 147
|
8 608
|
7 311
|
4 484
|
6 112
|
(6 748)
|
2 368
|
(3 758)
|
57
|
(13 522)
|
(28 207)
|
(31 112)
|
(21 472)
|
9 017
|
20 301
|
31 936
|
(6 117)
|
18 185
|
75 624
|
56 299
|
81 273
|
(5 494)
|
(1 245)
|
(671)
|
(3 090)
|
22 601
|
(4 258)
|
(6 406)
|
(15 438)
|
(34 618)
|
(28 726)
|
(13 172)
|
18 980
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(685)
|
0
|
0
|
0
|
(111)
|
(943)
|
(993)
|
(942)
|
(5 649)
|
0
|
0
|
0
|
84 206
|
(52)
|
(1 924)
|
0
|
(7 149)
|
(1 871)
|
(11 385)
|
(6 628)
|
(9 046)
|
(9 242)
|
(2 298)
|
(1 183)
|
(3 766)
|
0
|
0
|
0
|
3 920
|
0
|
0
|
0
|
(41 458)
|
0
|
0
|
0
|
(4 123)
|
0
|
0
|
0
|
3 406
|
0
|
0
|
0
|
(36 299)
|
0
|
0
|
0
|
(7 986)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(3)
|
0
|
0
|
0
|
2 406
|
0
|
0
|
0
|
(118)
|
65
|
0
|
0
|
845
|
0
|
0
|
0
|
(81)
|
(505)
|
(603)
|
0
|
(1 412)
|
(99)
|
47
|
84
|
742
|
3 237
|
818
|
807
|
528
|
0
|
0
|
0
|
(1 844)
|
0
|
0
|
0
|
7 877
|
0
|
0
|
0
|
(161)
|
0
|
0
|
0
|
(421)
|
0
|
0
|
0
|
410
|
0
|
0
|
0
|
8 681
|
0
|
0
|
0
|
|
| Total Other Income |
(162)
|
1 564
|
6 640
|
7 706
|
7 176
|
11 192
|
6 994
|
11 199
|
5 265
|
5 849
|
7 834
|
2 360
|
1 316
|
8 630
|
(3 702)
|
(1 472)
|
5 294
|
(1 487)
|
8 921
|
6 801
|
5 326
|
4 659
|
3 186
|
2 679
|
(6 870)
|
(6 058)
|
6 874
|
(2 307)
|
(2 034)
|
(6 191)
|
(14 045)
|
(6 143)
|
(1 262)
|
5 146
|
(13 545)
|
(7)
|
1 674
|
2 647
|
(592)
|
34 160
|
(4 129)
|
(107 720)
|
(88 431)
|
(123 472)
|
6 177
|
10 174
|
9 253
|
4 159
|
(4 402)
|
(22 959)
|
(26 885)
|
(21 986)
|
(7 503)
|
(15 456)
|
(14 796)
|
(15 424)
|
|
| Pre-Tax Income |
4 040
N/A
|
48 492
+1 100%
|
67 105
+38%
|
104 297
+55%
|
114 141
+9%
|
91 625
-20%
|
90 587
-1%
|
90 667
+0%
|
98 265
+8%
|
92 852
-6%
|
106 784
+15%
|
118 085
+11%
|
132 717
+12%
|
205 152
+55%
|
319 652
+56%
|
355 558
+11%
|
366 586
+3%
|
355 257
-3%
|
267 071
-25%
|
247 646
-7%
|
264 117
+7%
|
273 068
+3%
|
311 488
+14%
|
303 623
-3%
|
347 026
+14%
|
391 641
+13%
|
414 094
+6%
|
451 928
+9%
|
349 615
-23%
|
446 745
+28%
|
426 535
-5%
|
441 335
+3%
|
546 270
+24%
|
343 325
-37%
|
565 375
+65%
|
859 183
+52%
|
1 032 433
+20%
|
1 422 319
+38%
|
1 416 605
0%
|
1 385 574
-2%
|
1 325 224
-4%
|
1 156 169
-13%
|
1 000 691
-13%
|
847 747
-15%
|
780 364
-8%
|
948 464
+22%
|
993 706
+5%
|
1 074 970
+8%
|
650 252
-40%
|
597 519
-8%
|
719 705
+20%
|
713 178
-1%
|
1 164 443
+63%
|
1 143 058
-2%
|
1 257 387
+10%
|
1 434 444
+14%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1 127)
|
(15 423)
|
(22 386)
|
(35 510)
|
(43 684)
|
(38 594)
|
(39 408)
|
(37 668)
|
(33 370)
|
(29 470)
|
(30 214)
|
(29 695)
|
(34 626)
|
(51 832)
|
(79 204)
|
(90 292)
|
(108 996)
|
(108 504)
|
(94 216)
|
(90 818)
|
(78 092)
|
(78 250)
|
(97 100)
|
(95 897)
|
(110 391)
|
(121 484)
|
(115 813)
|
(132 492)
|
(116 683)
|
(151 239)
|
(146 589)
|
(146 504)
|
(137 422)
|
(80 390)
|
(153 839)
|
(257 374)
|
(374 451)
|
(507 181)
|
(496 053)
|
(482 133)
|
(423 395)
|
(375 757)
|
(316 148)
|
(238 567)
|
(46 534)
|
(67 354)
|
(88 506)
|
(108 149)
|
(207 356)
|
(178 610)
|
(213 980)
|
(224 441)
|
(298 539)
|
(313 339)
|
(337 481)
|
(397 320)
|
|
| Income from Continuing Operations |
2 913
|
33 069
|
44 719
|
68 787
|
70 457
|
53 032
|
51 180
|
53 000
|
64 894
|
63 381
|
76 569
|
88 389
|
98 091
|
153 320
|
240 448
|
265 266
|
257 590
|
246 753
|
172 855
|
156 828
|
186 025
|
194 817
|
214 387
|
207 724
|
236 636
|
270 155
|
298 279
|
319 435
|
232 932
|
295 506
|
279 946
|
294 831
|
408 847
|
262 935
|
411 536
|
601 809
|
657 982
|
915 138
|
920 552
|
903 440
|
901 829
|
780 412
|
684 543
|
609 180
|
733 830
|
881 110
|
905 200
|
966 820
|
442 896
|
418 909
|
505 725
|
488 737
|
865 904
|
829 719
|
919 906
|
1 037 125
|
|
| Income to Minority Interest |
0
|
(27 105)
|
(33 826)
|
(51 596)
|
(56 240)
|
(41 281)
|
(43 240)
|
(39 658)
|
(46 597)
|
(45 336)
|
(51 756)
|
(68 731)
|
(72 515)
|
(116 568)
|
(155 971)
|
(170 645)
|
(170 611)
|
(164 886)
|
(136 779)
|
(126 987)
|
(155 957)
|
(161 355)
|
(189 093)
|
(179 333)
|
(200 030)
|
(225 967)
|
(241 510)
|
(255 680)
|
(199 850)
|
(255 070)
|
(242 716)
|
(265 029)
|
(340 599)
|
(219 327)
|
(339 471)
|
(492 553)
|
(561 869)
|
(765 280)
|
(770 096)
|
(753 753)
|
(754 837)
|
(664 062)
|
(584 832)
|
(516 721)
|
(530 102)
|
(647 281)
|
(667 092)
|
(719 568)
|
(379 326)
|
(351 012)
|
(420 109)
|
(414 665)
|
(701 579)
|
(684 849)
|
(755 534)
|
(847 258)
|
|
| Net Income (Common) |
2 913
N/A
|
5 324
+83%
|
9 795
+84%
|
16 095
+64%
|
13 044
-19%
|
11 217
-14%
|
7 864
-30%
|
13 264
+69%
|
18 297
+38%
|
18 045
-1%
|
24 813
+38%
|
19 658
-21%
|
25 577
+30%
|
36 728
+44%
|
84 605
+130%
|
94 749
+12%
|
86 777
-8%
|
81 451
-6%
|
32 237
-60%
|
26 052
-19%
|
21 216
-19%
|
24 796
+17%
|
19 822
-20%
|
22 870
+15%
|
35 808
+57%
|
43 432
+21%
|
56 176
+29%
|
63 058
+12%
|
33 061
-48%
|
40 427
+22%
|
37 135
-8%
|
29 810
-20%
|
68 249
+129%
|
43 608
-36%
|
72 065
+65%
|
109 257
+52%
|
96 114
-12%
|
149 860
+56%
|
150 457
+0%
|
149 687
-1%
|
146 992
-2%
|
116 350
-21%
|
99 711
-14%
|
92 459
-7%
|
203 727
+120%
|
233 829
+15%
|
238 107
+2%
|
247 253
+4%
|
63 570
-74%
|
67 897
+7%
|
85 616
+26%
|
74 072
-13%
|
164 325
+122%
|
144 870
-12%
|
164 372
+13%
|
189 866
+16%
|
|
| EPS (Diluted) |
116.52
N/A
|
156.58
+34%
|
288.08
+84%
|
473.38
+64%
|
383.64
-19%
|
329.91
-14%
|
231.29
-30%
|
390.11
+69%
|
538.14
+38%
|
515.57
-4%
|
729.79
+42%
|
561.65
-23%
|
752.26
+34%
|
1 049.37
+39%
|
2 417.28
+130%
|
2 631.91
+9%
|
2 479.34
-6%
|
2 262.52
-9%
|
895.47
-60%
|
723.66
-19%
|
606.17
-16%
|
652.52
+8%
|
508.25
-22%
|
601.84
+18%
|
942.31
+57%
|
1 142.94
+21%
|
1 440.41
+26%
|
1 659.42
+15%
|
870.02
-48%
|
1 063.86
+22%
|
977.23
-8%
|
784.47
-20%
|
1 796.02
+129%
|
1 147.57
-36%
|
1 896.44
+65%
|
2 875.18
+52%
|
2 509.21
-13%
|
3 912.78
+56%
|
3 928.38
+0%
|
3 578.14
-9%
|
3 837.91
+7%
|
3 037.85
-21%
|
2 603.42
-14%
|
2 414.09
-7%
|
5 319.25
+120%
|
6 105.19
+15%
|
6 216.9
+2%
|
6 455.68
+4%
|
1 659.79
-74%
|
1 772.78
+7%
|
2 235.42
+26%
|
1 934
-13%
|
4 290.47
+122%
|
3 782.5
-12%
|
4 292.64
+13%
|
4 957.34
+15%
|
|