PowerNet Technologies Corp
KOSDAQ:037030
Income Statement
Earnings Waterfall
PowerNet Technologies Corp
Income Statement
PowerNet Technologies Corp
| 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 |
78
|
104
|
129
|
85
|
76
|
162
|
424
|
666
|
1 076
|
1 467
|
1 725
|
1 985
|
1 871
|
1 688
|
1 396
|
1 114
|
1 177
|
1 323
|
1 685
|
1 911
|
2 031
|
2 185
|
1 917
|
1 804
|
1 638
|
1 351
|
1 449
|
1 500
|
1 572
|
0
|
4 954
|
0
|
0
|
0
|
|
| Revenue |
63 032
N/A
|
97 587
+55%
|
122 604
+26%
|
119 023
-3%
|
116 286
-2%
|
114 455
-2%
|
116 873
+2%
|
117 553
+1%
|
122 317
+4%
|
125 918
+3%
|
128 554
+2%
|
128 999
+0%
|
127 912
-1%
|
137 657
+8%
|
147 184
+7%
|
162 872
+11%
|
184 462
+13%
|
193 080
+5%
|
207 856
+8%
|
220 461
+6%
|
223 552
+1%
|
223 981
+0%
|
211 087
-6%
|
199 322
-6%
|
193 634
-3%
|
188 590
-3%
|
186 159
-1%
|
194 600
+5%
|
207 515
+7%
|
265 720
+28%
|
323 005
+22%
|
375 424
+16%
|
427 216
+14%
|
419 457
-2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(52 745)
|
(82 005)
|
(103 416)
|
(99 611)
|
(99 167)
|
(98 289)
|
(101 368)
|
(102 484)
|
(105 442)
|
(107 823)
|
(109 641)
|
(109 108)
|
(108 490)
|
(116 927)
|
(124 640)
|
(139 700)
|
(158 495)
|
(167 707)
|
(181 049)
|
(194 019)
|
(199 704)
|
(199 215)
|
(186 532)
|
(175 339)
|
(167 598)
|
(161 969)
|
(160 155)
|
(166 454)
|
(177 755)
|
(226 207)
|
(271 238)
|
(312 493)
|
(349 136)
|
(336 036)
|
|
| Gross Profit |
10 286
N/A
|
15 581
+51%
|
19 188
+23%
|
19 412
+1%
|
17 119
-12%
|
16 166
-6%
|
15 505
-4%
|
15 069
-3%
|
16 875
+12%
|
18 095
+7%
|
18 912
+5%
|
19 891
+5%
|
19 422
-2%
|
20 731
+7%
|
22 544
+9%
|
23 173
+3%
|
25 969
+12%
|
25 372
-2%
|
26 808
+6%
|
26 442
-1%
|
23 848
-10%
|
24 766
+4%
|
24 555
-1%
|
23 983
-2%
|
26 036
+9%
|
26 622
+2%
|
26 004
-2%
|
28 146
+8%
|
29 761
+6%
|
39 513
+33%
|
51 767
+31%
|
62 931
+22%
|
78 080
+24%
|
83 421
+7%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Expenses |
(6 080)
|
(9 026)
|
(11 981)
|
(12 266)
|
(12 169)
|
(12 813)
|
(12 732)
|
(12 679)
|
(13 559)
|
(12 771)
|
(13 756)
|
(14 547)
|
(14 154)
|
(15 395)
|
(15 949)
|
(16 595)
|
(17 758)
|
(19 670)
|
(21 345)
|
(21 487)
|
(21 555)
|
(20 200)
|
(18 883)
|
(18 310)
|
(17 826)
|
(18 230)
|
(18 858)
|
(19 285)
|
(20 025)
|
(27 815)
|
(38 437)
|
(47 781)
|
(56 897)
|
(60 269)
|
|
| Selling, General & Administrative |
(3 582)
|
(5 352)
|
(7 076)
|
(7 280)
|
(7 345)
|
(7 636)
|
(7 599)
|
(7 587)
|
(8 318)
|
(7 751)
|
(8 278)
|
(8 759)
|
(8 166)
|
(9 067)
|
(9 277)
|
(9 572)
|
(10 585)
|
(12 711)
|
(14 697)
|
(15 316)
|
(15 710)
|
(14 221)
|
(12 755)
|
(12 213)
|
(11 431)
|
(11 897)
|
(12 198)
|
(12 311)
|
(12 756)
|
(17 921)
|
(25 681)
|
(32 854)
|
(39 461)
|
(42 726)
|
|
| Research & Development |
(2 067)
|
(3 008)
|
(4 027)
|
(4 141)
|
(4 059)
|
(4 382)
|
(4 376)
|
(4 270)
|
(4 318)
|
(4 096)
|
(4 466)
|
(4 733)
|
(4 895)
|
(5 259)
|
(5 548)
|
(5 897)
|
(6 062)
|
(5 855)
|
(5 522)
|
(5 043)
|
(4 717)
|
(4 849)
|
(5 040)
|
(5 039)
|
(5 373)
|
(5 350)
|
(5 724)
|
(6 068)
|
(6 394)
|
(8 753)
|
(11 130)
|
(12 976)
|
(14 985)
|
(15 213)
|
|
| Depreciation & Amortization |
(430)
|
(661)
|
(877)
|
(835)
|
(758)
|
(788)
|
(757)
|
(813)
|
(922)
|
(923)
|
(1 012)
|
(1 055)
|
(1 093)
|
(1 109)
|
(1 125)
|
(1 126)
|
(1 111)
|
(1 102)
|
(1 126)
|
(1 128)
|
(1 128)
|
(1 130)
|
(1 088)
|
(1 057)
|
(1 022)
|
(983)
|
(936)
|
(905)
|
(875)
|
(1 254)
|
(1 626)
|
(2 063)
|
(2 563)
|
(2 329)
|
|
| Other Operating Expenses |
0
|
(5)
|
0
|
(10)
|
(7)
|
(7)
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
112
|
0
|
112
|
112
|
0
|
|
| Operating Income |
4 206
N/A
|
6 555
+56%
|
7 208
+10%
|
7 146
-1%
|
4 950
-31%
|
3 354
-32%
|
2 773
-17%
|
2 391
-14%
|
3 317
+39%
|
5 325
+61%
|
5 157
-3%
|
5 345
+4%
|
5 270
-1%
|
5 336
+1%
|
6 595
+24%
|
6 578
0%
|
8 210
+25%
|
5 702
-31%
|
5 462
-4%
|
4 955
-9%
|
2 293
-54%
|
4 566
+99%
|
5 672
+24%
|
5 674
+0%
|
8 211
+45%
|
8 392
+2%
|
7 146
-15%
|
8 861
+24%
|
9 736
+10%
|
11 698
+20%
|
13 330
+14%
|
15 150
+14%
|
21 183
+40%
|
23 152
+9%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(397)
|
(251)
|
(770)
|
(220)
|
(23)
|
(384)
|
1 174
|
1 208
|
135
|
(565)
|
841
|
912
|
474
|
(482)
|
1 972
|
669
|
2 541
|
5 410
|
1 368
|
3 204
|
877
|
514
|
(2 496)
|
(6 073)
|
(2 996)
|
(5 247)
|
(2 846)
|
133
|
1 681
|
986
|
(10 057)
|
(18 593)
|
(21 919)
|
(15 005)
|
|
| Non-Reccuring Items |
(4)
|
0
|
(12)
|
0
|
0
|
(15)
|
(8)
|
0
|
(96)
|
(81)
|
(108)
|
(124)
|
39
|
0
|
(6 855)
|
(6 907)
|
(10 080)
|
(10 511)
|
(3 512)
|
(3 931)
|
(907)
|
(810)
|
1 089
|
1 308
|
1 488
|
1 895
|
(1 940)
|
3 587
|
3 726
|
12 758
|
8 129
|
10 342
|
10 100
|
1 196
|
|
| Gain/Loss on Disposition of Assets |
8
|
(23)
|
(22)
|
0
|
(30)
|
1
|
1
|
0
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(3)
|
5
|
(61)
|
(62)
|
(58)
|
0
|
1
|
3
|
(28)
|
0
|
0
|
115
|
77
|
85
|
85
|
0
|
|
| Total Other Income |
68
|
98
|
(380)
|
(408)
|
(400)
|
(380)
|
320
|
323
|
246
|
247
|
(126)
|
(122)
|
(69)
|
(124)
|
15
|
42
|
53
|
65
|
(80)
|
(154)
|
(59)
|
(68)
|
(918)
|
(754)
|
(1 261)
|
(1 225)
|
(416)
|
(668)
|
(100)
|
(243)
|
(1 518)
|
(1 220)
|
(1 387)
|
(1 757)
|
|
| Pre-Tax Income |
3 881
N/A
|
6 380
+64%
|
6 024
-6%
|
6 518
+8%
|
4 497
-31%
|
2 578
-43%
|
4 261
+65%
|
3 923
-8%
|
3 598
-8%
|
4 922
+37%
|
5 759
+17%
|
6 011
+4%
|
5 715
-5%
|
4 730
-17%
|
1 727
-63%
|
381
-78%
|
723
+90%
|
665
-8%
|
3 235
+386%
|
4 079
+26%
|
2 143
-47%
|
4 140
+93%
|
3 289
-21%
|
154
-95%
|
5 443
+3 428%
|
3 818
-30%
|
1 916
-50%
|
11 913
+522%
|
15 043
+26%
|
25 314
+68%
|
9 962
-61%
|
5 764
-42%
|
8 062
+40%
|
7 587
-6%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||
| Tax Provision |
(659)
|
(658)
|
772
|
982
|
1 256
|
1 194
|
271
|
392
|
390
|
404
|
(341)
|
(730)
|
(931)
|
(1 130)
|
(1 517)
|
(1 079)
|
(1 229)
|
(1 036)
|
(857)
|
(1 049)
|
(861)
|
(1 688)
|
(1 630)
|
(1 510)
|
(2 160)
|
(1 733)
|
(2 112)
|
(3 356)
|
(4 191)
|
(3 899)
|
(935)
|
108
|
42
|
(744)
|
|
| Income from Continuing Operations |
3 222
|
5 722
|
6 796
|
7 500
|
5 753
|
3 771
|
4 532
|
4 313
|
3 986
|
5 324
|
5 418
|
5 280
|
4 783
|
3 600
|
210
|
(699)
|
(507)
|
(372)
|
2 378
|
3 030
|
1 282
|
2 452
|
1 659
|
(1 356)
|
3 283
|
2 086
|
(197)
|
8 557
|
10 852
|
21 415
|
9 028
|
5 872
|
8 105
|
6 843
|
|
| Income to Minority Interest |
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
|
(567)
|
7 955
|
8 374
|
6 468
|
1 925
|
|
| Net Income (Common) |
3 222
N/A
|
5 722
+78%
|
6 796
+19%
|
7 500
+10%
|
5 753
-23%
|
3 771
-34%
|
4 532
+20%
|
4 313
-5%
|
3 986
-8%
|
5 324
+34%
|
5 418
+2%
|
5 280
-3%
|
4 783
-9%
|
3 600
-25%
|
210
-94%
|
(699)
N/A
|
(507)
+28%
|
(372)
+27%
|
2 378
N/A
|
3 030
+27%
|
1 282
-58%
|
2 452
+91%
|
1 659
-32%
|
(1 356)
N/A
|
3 283
N/A
|
2 086
-36%
|
(197)
N/A
|
8 557
N/A
|
10 852
+27%
|
20 848
+92%
|
16 983
-19%
|
14 246
-16%
|
14 573
+2%
|
8 768
-40%
|
|
| EPS (Diluted) |
322.2
N/A
|
572.2
+78%
|
679.6
+19%
|
750
+10%
|
523
-30%
|
290.07
-45%
|
377.66
+30%
|
287.53
-24%
|
332.16
+16%
|
443.66
+34%
|
318.7
-28%
|
440
+38%
|
318.86
-28%
|
257.14
-19%
|
15
-94%
|
-42.48
N/A
|
-30.72
+28%
|
-22.52
+27%
|
122.5
N/A
|
172.05
+40%
|
72.59
-58%
|
112.66
+55%
|
78.86
-30%
|
-69.48
N/A
|
139.55
N/A
|
75.86
-46%
|
-10.07
N/A
|
327.12
N/A
|
416.92
+27%
|
800.07
+92%
|
655.34
-18%
|
651.29
-1%
|
554.31
-15%
|
336.88
-39%
|
|