Fantagio Corp
KOSDAQ:032800
Income Statement
Earnings Waterfall
Fantagio Corp
Income Statement
Fantagio Corp
| 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 |
64
|
118
|
154
|
206
|
201
|
196
|
200
|
195
|
239
|
167
|
229
|
250
|
343
|
345
|
333
|
341
|
66
|
177
|
95
|
34
|
64
|
70
|
56
|
57
|
25
|
89
|
156
|
259
|
354
|
305
|
259
|
157
|
66
|
56
|
48
|
252
|
592
|
0
|
1 008
|
1 230
|
1 214
|
1 701
|
1 691
|
1 900
|
2 123
|
2 213
|
2 251
|
2 332
|
2 417
|
0
|
0
|
0
|
|
| Revenue |
9 837
N/A
|
10 490
+7%
|
11 153
+6%
|
11 346
+2%
|
10 150
-11%
|
11 050
+9%
|
10 707
-3%
|
10 049
-6%
|
12 556
+25%
|
16 189
+29%
|
19 410
+20%
|
22 797
+17%
|
23 122
+1%
|
23 373
+1%
|
18 764
-20%
|
18 046
-4%
|
15 463
-14%
|
10 925
-29%
|
13 250
+21%
|
11 568
-13%
|
13 305
+15%
|
12 997
-2%
|
12 730
-2%
|
13 699
+8%
|
13 615
-1%
|
15 838
+16%
|
17 053
+8%
|
17 982
+5%
|
18 514
+3%
|
19 663
+6%
|
18 552
-6%
|
16 953
-9%
|
16 426
-3%
|
13 859
-16%
|
19 164
+38%
|
23 263
+21%
|
23 455
+1%
|
26 436
+13%
|
15 259
-42%
|
30 323
+99%
|
38 818
+28%
|
41 260
+6%
|
38 528
-7%
|
40 081
+4%
|
45 922
+15%
|
53 897
+17%
|
72 335
+34%
|
67 357
-7%
|
58 295
-13%
|
50 031
-14%
|
38 192
-24%
|
41 043
+7%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(7 877)
|
(8 922)
|
(9 879)
|
(10 749)
|
(9 503)
|
(10 485)
|
(10 268)
|
(9 756)
|
(12 590)
|
(15 244)
|
(17 549)
|
(20 028)
|
(18 213)
|
(19 293)
|
(16 529)
|
(16 658)
|
(15 984)
|
(11 684)
|
(13 793)
|
(12 357)
|
(15 334)
|
(15 549)
|
(13 718)
|
(13 259)
|
(11 112)
|
(11 910)
|
(13 453)
|
(14 694)
|
(15 496)
|
(16 606)
|
(15 982)
|
(15 168)
|
(13 968)
|
(11 750)
|
(14 378)
|
(16 697)
|
(17 939)
|
(20 032)
|
(11 996)
|
(26 504)
|
(33 400)
|
(37 205)
|
(38 155)
|
(40 711)
|
(47 683)
|
(55 584)
|
(71 454)
|
(66 506)
|
(58 284)
|
(50 546)
|
(38 461)
|
(40 903)
|
|
| Gross Profit |
1 959
N/A
|
1 568
-20%
|
1 274
-19%
|
598
-53%
|
646
+8%
|
566
-12%
|
439
-22%
|
293
-33%
|
(34)
N/A
|
945
N/A
|
1 860
+97%
|
2 769
+49%
|
4 909
+77%
|
4 080
-17%
|
2 235
-45%
|
1 387
-38%
|
(521)
N/A
|
(759)
-46%
|
(543)
+29%
|
(790)
-46%
|
(2 029)
-157%
|
(2 552)
-26%
|
(987)
+61%
|
440
N/A
|
2 503
+469%
|
3 929
+57%
|
3 600
-8%
|
3 288
-9%
|
3 018
-8%
|
3 057
+1%
|
2 570
-16%
|
1 785
-31%
|
2 458
+38%
|
2 110
-14%
|
4 787
+127%
|
6 566
+37%
|
5 516
-16%
|
6 405
+16%
|
3 263
-49%
|
3 818
+17%
|
5 418
+42%
|
4 055
-25%
|
373
-91%
|
(630)
N/A
|
(1 761)
-179%
|
(1 687)
+4%
|
881
N/A
|
851
-3%
|
11
-99%
|
(515)
N/A
|
(269)
+48%
|
139
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2 658)
|
(2 631)
|
(2 581)
|
(2 466)
|
(2 837)
|
(2 910)
|
(3 205)
|
(3 216)
|
(4 118)
|
(27 437)
|
(27 367)
|
(27 918)
|
(4 025)
|
(3 553)
|
(2 920)
|
(2 712)
|
(2 609)
|
(3 090)
|
(3 733)
|
(3 971)
|
(4 350)
|
(8 350)
|
(7 991)
|
(7 284)
|
(2 150)
|
(1 881)
|
(1 798)
|
(2 075)
|
(2 465)
|
(7 028)
|
(2 867)
|
(3 237)
|
(3 166)
|
(8 108)
|
(3 329)
|
(3 118)
|
(3 685)
|
(24 970)
|
(2 010)
|
(27 929)
|
(6 673)
|
(12 221)
|
(5 286)
|
(9 290)
|
(1 780)
|
(7 665)
|
(2 421)
|
(6 263)
|
(5 380)
|
(5 279)
|
(7 763)
|
(7 972)
|
|
| Selling, General & Administrative |
(2 604)
|
(2 604)
|
(2 551)
|
(2 413)
|
(2 772)
|
(2 856)
|
(2 896)
|
(2 892)
|
(3 734)
|
(4 077)
|
(4 226)
|
(4 556)
|
(3 757)
|
(3 637)
|
(3 048)
|
(2 854)
|
(2 502)
|
(2 187)
|
(2 777)
|
(2 995)
|
(4 101)
|
(4 041)
|
(3 687)
|
(3 033)
|
(1 936)
|
(1 616)
|
(1 500)
|
(1 696)
|
(2 101)
|
(2 323)
|
(2 548)
|
(2 935)
|
(2 863)
|
(2 941)
|
(3 065)
|
(2 821)
|
(3 298)
|
(3 436)
|
(1 919)
|
(4 057)
|
(5 777)
|
(5 680)
|
(5 170)
|
(3 941)
|
(1 663)
|
(1 563)
|
(2 308)
|
(2 539)
|
(2 422)
|
(2 323)
|
(7 658)
|
(7 803)
|
|
| Depreciation & Amortization |
(53)
|
(27)
|
(30)
|
(47)
|
(64)
|
(49)
|
(309)
|
(324)
|
(384)
|
(424)
|
(217)
|
(258)
|
(267)
|
(292)
|
(249)
|
(235)
|
(108)
|
(197)
|
(250)
|
(270)
|
(250)
|
(305)
|
(300)
|
(247)
|
(214)
|
(265)
|
(299)
|
(379)
|
(365)
|
(343)
|
(319)
|
(302)
|
(304)
|
(302)
|
(304)
|
(337)
|
(387)
|
(348)
|
(91)
|
(583)
|
(895)
|
(878)
|
(115)
|
(492)
|
(117)
|
(115)
|
(113)
|
(111)
|
(109)
|
(107)
|
(104)
|
(101)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
(5)
|
0
|
(5)
|
0
|
0
|
0
|
(22 936)
|
(22 924)
|
(23 103)
|
0
|
377
|
377
|
377
|
0
|
(706)
|
(706)
|
(706)
|
0
|
(4 004)
|
(4 004)
|
(4 004)
|
0
|
0
|
0
|
0
|
0
|
(4 363)
|
0
|
0
|
0
|
(4 865)
|
40
|
40
|
0
|
(21 185)
|
0
|
(23 289)
|
0
|
(5 663)
|
0
|
(4 857)
|
0
|
(5 987)
|
0
|
(3 612)
|
(2 849)
|
(2 849)
|
0
|
(68)
|
|
| Operating Income |
(698)
N/A
|
(1 063)
-52%
|
(1 306)
-23%
|
(1 868)
-43%
|
(2 191)
-17%
|
(2 344)
-7%
|
(2 766)
-18%
|
(2 923)
-6%
|
(4 153)
-42%
|
(26 493)
-538%
|
(25 507)
+4%
|
(25 149)
+1%
|
885
N/A
|
527
-40%
|
(685)
N/A
|
(1 325)
-93%
|
(3 130)
-136%
|
(3 849)
-23%
|
(4 275)
-11%
|
(4 761)
-11%
|
(6 379)
-34%
|
(10 902)
-71%
|
(8 978)
+18%
|
(6 844)
+24%
|
353
N/A
|
2 048
+480%
|
1 802
-12%
|
1 213
-33%
|
552
-54%
|
(3 971)
N/A
|
(297)
+93%
|
(1 452)
-389%
|
(709)
+51%
|
(5 999)
-746%
|
1 458
N/A
|
3 448
+137%
|
1 831
-47%
|
(18 565)
N/A
|
1 253
N/A
|
(24 110)
N/A
|
(1 255)
+95%
|
(8 166)
-551%
|
(4 913)
+40%
|
(9 920)
-102%
|
(3 541)
+64%
|
(9 351)
-164%
|
(1 540)
+84%
|
(5 412)
-251%
|
(5 370)
+1%
|
(5 794)
-8%
|
(8 032)
-39%
|
(7 833)
+2%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
211
|
142
|
88
|
29
|
(175)
|
(13)
|
(32)
|
(44)
|
132
|
218
|
131
|
101
|
(220)
|
(347)
|
(362)
|
(392)
|
325
|
(111)
|
(10)
|
93
|
(239)
|
21
|
(3 284)
|
(6 069)
|
(9 457)
|
(9 703)
|
(6 501)
|
(3 382)
|
(263)
|
(91)
|
222
|
(144)
|
2 706
|
2 720
|
1 963
|
692
|
(1 469)
|
(2 146)
|
(2 054)
|
(3 746)
|
(6 383)
|
(6 018)
|
(8 745)
|
(7 082)
|
(5 044)
|
(5 169)
|
(1 361)
|
(1 409)
|
1 749
|
1 803
|
2 318
|
2 458
|
|
| Non-Reccuring Items |
(1 152)
|
0
|
(5)
|
0
|
(1 885)
|
0
|
(12)
|
168
|
(22 936)
|
0
|
0
|
0
|
377
|
0
|
0
|
0
|
(906)
|
0
|
0
|
0
|
(4 004)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 363)
|
0
|
(5 865)
|
(5 892)
|
(4 865)
|
0
|
(7 077)
|
(7 301)
|
(21 225)
|
0
|
(6 030)
|
0
|
(5 663)
|
0
|
(4 857)
|
0
|
(5 987)
|
0
|
(3 612)
|
0
|
0
|
0
|
(68)
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
(29)
|
0
|
(29)
|
0
|
0
|
0
|
(2)
|
0
|
(165)
|
0
|
(69)
|
(70)
|
0
|
0
|
(17)
|
(29)
|
(29)
|
(29)
|
(17)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
6
|
6
|
38
|
48
|
42
|
44
|
0
|
0
|
47
|
45
|
0
|
0
|
0
|
11
|
0
|
19
|
45
|
0
|
0
|
26
|
8
|
15
|
0
|
15
|
6
|
|
| Total Other Income |
18
|
(1 137)
|
(1 134)
|
(1 160)
|
22
|
(2 069)
|
(2 036)
|
(2 040)
|
(182)
|
(183)
|
(196)
|
(364)
|
19
|
17
|
(155)
|
949
|
887
|
1 093
|
1 350
|
260
|
(175)
|
(171)
|
(161)
|
(178)
|
(96)
|
(1 508)
|
(8 171)
|
(8 070)
|
(11 713)
|
(10 294)
|
(3 591)
|
(2 662)
|
53
|
62
|
7
|
(1 217)
|
(760)
|
(702)
|
65
|
(497)
|
39
|
36
|
(25)
|
(119)
|
3
|
298
|
119
|
241
|
(221)
|
(499)
|
(3 433)
|
(3 422)
|
|
| Pre-Tax Income |
(1 622)
N/A
|
(2 058)
-27%
|
(2 386)
-16%
|
(2 999)
-26%
|
(4 257)
-42%
|
(4 426)
-4%
|
(4 846)
-9%
|
(4 839)
+0%
|
(27 141)
-461%
|
(26 459)
+3%
|
(25 739)
+3%
|
(25 412)
+1%
|
992
N/A
|
127
-87%
|
(1 202)
N/A
|
(769)
+36%
|
(2 842)
-270%
|
(2 897)
-2%
|
(2 964)
-2%
|
(4 437)
-50%
|
(10 814)
-144%
|
(11 053)
-2%
|
(12 424)
-12%
|
(13 092)
-5%
|
(9 200)
+30%
|
(9 164)
+0%
|
(12 871)
-40%
|
(10 233)
+20%
|
(15 780)
-54%
|
(14 318)
+9%
|
(9 483)
+34%
|
(10 108)
-7%
|
(2 771)
+73%
|
(3 217)
-16%
|
(3 650)
-13%
|
(4 330)
-19%
|
(21 578)
-398%
|
(21 412)
+1%
|
(6 766)
+68%
|
(28 353)
-319%
|
(13 251)
+53%
|
(14 148)
-7%
|
(18 521)
-31%
|
(17 075)
+8%
|
(14 568)
+15%
|
(14 223)
+2%
|
(6 369)
+55%
|
(6 571)
-3%
|
(3 828)
+42%
|
(4 490)
-17%
|
(9 200)
-105%
|
(8 790)
+4%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
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
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
895
|
898
|
3
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
0
|
(10)
|
|
| Income from Continuing Operations |
(1 622)
|
(2 058)
|
(2 386)
|
(2 999)
|
(4 257)
|
(4 426)
|
(4 846)
|
(4 839)
|
(27 141)
|
(26 459)
|
(25 739)
|
(25 412)
|
992
|
127
|
(1 202)
|
(769)
|
(2 842)
|
(2 897)
|
(2 964)
|
(4 437)
|
(10 814)
|
(11 053)
|
(12 424)
|
(13 092)
|
(9 200)
|
(9 164)
|
(12 871)
|
(10 233)
|
(15 780)
|
(14 319)
|
(9 485)
|
(10 109)
|
(2 773)
|
(3 217)
|
(3 650)
|
(4 330)
|
(20 683)
|
(20 514)
|
(6 762)
|
(27 455)
|
(13 248)
|
(14 148)
|
(18 458)
|
(17 012)
|
(14 505)
|
(14 160)
|
(6 432)
|
(6 634)
|
(3 890)
|
(4 553)
|
(9 200)
|
(8 800)
|
|
| Income to Minority Interest |
298
|
366
|
412
|
648
|
912
|
870
|
879
|
867
|
939
|
936
|
1 033
|
1 110
|
507
|
585
|
451
|
339
|
631
|
474
|
457
|
385
|
168
|
188
|
300
|
461
|
690
|
633
|
453
|
264
|
(15)
|
4
|
(1)
|
(3)
|
(33)
|
(38)
|
(45)
|
(45)
|
(3)
|
1
|
(1)
|
5
|
(46)
|
(52)
|
183
|
184
|
264
|
222
|
31
|
19
|
(7)
|
46
|
6
|
15
|
|
| Net Income (Common) |
(1 324)
N/A
|
(1 693)
-28%
|
(1 974)
-17%
|
(2 351)
-19%
|
(3 345)
-42%
|
(3 556)
-6%
|
(3 967)
-12%
|
(3 972)
0%
|
(26 202)
-560%
|
(25 523)
+3%
|
(24 705)
+3%
|
(24 302)
+2%
|
1 498
N/A
|
713
-52%
|
(490)
N/A
|
(82)
+83%
|
(3 132)
-3 710%
|
(1 626)
+48%
|
(2 004)
-23%
|
(3 344)
-67%
|
(8 669)
-159%
|
(10 607)
-22%
|
(11 833)
-12%
|
(12 631)
-7%
|
(8 510)
+33%
|
(8 531)
0%
|
(12 418)
-46%
|
(9 969)
+20%
|
(15 795)
-58%
|
(14 315)
+9%
|
(9 485)
+34%
|
(10 113)
-7%
|
(2 805)
+72%
|
(3 254)
-16%
|
(3 695)
-14%
|
(4 375)
-18%
|
(20 686)
-373%
|
(20 513)
+1%
|
(6 763)
+67%
|
(27 450)
-306%
|
(13 294)
+52%
|
(14 200)
-7%
|
(18 275)
-29%
|
(16 829)
+8%
|
(14 241)
+15%
|
(13 938)
+2%
|
(6 401)
+54%
|
(6 615)
-3%
|
(3 897)
+41%
|
(4 507)
-16%
|
(9 195)
-104%
|
(8 786)
+4%
|
|
| EPS (Diluted) |
-10.03
N/A
|
-12.79
-28%
|
-14.91
-17%
|
-17.76
-19%
|
-25.34
-43%
|
-26.86
-6%
|
-29.97
-12%
|
-30.01
0%
|
-162.74
-442%
|
-98.01
+40%
|
-94.83
+3%
|
-92.61
+2%
|
5.73
N/A
|
2.71
-53%
|
-1.77
N/A
|
-0.3
+83%
|
-11.86
-3 853%
|
-6.11
+48%
|
-7.53
-23%
|
-10.2
-35%
|
-27.6
-171%
|
-26.93
+2%
|
-30.04
-12%
|
-32.07
-7%
|
-21.61
+33%
|
-21.67
0%
|
-31.54
-46%
|
-25.32
+20%
|
-40.08
-58%
|
-36.35
+9%
|
-24.08
+34%
|
-25.67
-7%
|
-7.12
+72%
|
-79.69
-1 019%
|
-88.86
-12%
|
-68.96
+22%
|
-400.68
-481%
|
-393.46
+2%
|
-532.62
-35%
|
-308.33
+42%
|
-140.26
+55%
|
-149.81
-7%
|
-1 028.6
-587%
|
-144.42
+86%
|
-611.07
-323%
|
-598.08
+2%
|
-233.04
+61%
|
-144.73
+38%
|
-57.6
+60%
|
-98.63
-71%
|
-201.2
-104%
|
-192.26
+4%
|
|