NanoEnTek Inc
KOSDAQ:039860
Income Statement
Earnings Waterfall
NanoEnTek Inc
Income Statement
NanoEnTek Inc
| Dec-2006 | 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 |
102
|
262
|
522
|
784
|
1 056
|
1 060
|
1 075
|
1 077
|
1 069
|
1 060
|
809
|
559
|
309
|
101
|
141
|
185
|
221
|
208
|
187
|
171
|
230
|
307
|
395
|
477
|
495
|
442
|
354
|
274
|
157
|
113
|
73
|
30
|
23
|
8
|
6
|
9
|
11
|
13
|
17
|
17
|
16
|
16
|
16
|
17
|
18
|
19
|
19
|
18
|
16
|
14
|
12
|
12
|
12
|
0
|
0
|
0
|
|
| Revenue |
10 982
N/A
|
2 772
-75%
|
6 299
+127%
|
8 885
+41%
|
13 435
+51%
|
14 597
+9%
|
15 124
+4%
|
16 676
+10%
|
19 084
+14%
|
19 253
+1%
|
19 529
+1%
|
19 097
-2%
|
19 499
+2%
|
19 664
+1%
|
22 069
+12%
|
23 548
+7%
|
24 839
+5%
|
25 706
+3%
|
24 730
-4%
|
24 877
+1%
|
22 206
-11%
|
22 289
+0%
|
22 454
+1%
|
23 080
+3%
|
23 810
+3%
|
24 896
+5%
|
25 475
+2%
|
25 754
+1%
|
25 797
+0%
|
23 850
-8%
|
24 895
+4%
|
25 388
+2%
|
26 256
+3%
|
28 102
+7%
|
26 987
-4%
|
26 319
-2%
|
29 443
+12%
|
34 513
+17%
|
35 076
+2%
|
36 107
+3%
|
35 784
-1%
|
34 502
-4%
|
36 035
+4%
|
37 711
+5%
|
35 201
-7%
|
31 574
-10%
|
29 016
-8%
|
26 656
-8%
|
26 837
+1%
|
27 060
+1%
|
27 804
+3%
|
29 307
+5%
|
30 464
+4%
|
31 842
+5%
|
34 098
+7%
|
34 737
+2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(5 906)
|
(2 498)
|
(5 659)
|
(8 115)
|
(12 287)
|
(13 133)
|
(12 792)
|
(13 534)
|
(13 907)
|
(13 681)
|
(14 101)
|
(13 728)
|
(14 040)
|
(14 030)
|
(15 775)
|
(17 044)
|
(18 757)
|
(19 962)
|
(19 065)
|
(18 713)
|
(17 416)
|
(16 614)
|
(15 873)
|
(15 111)
|
(13 425)
|
(13 572)
|
(14 243)
|
(14 396)
|
(14 598)
|
(13 254)
|
(13 473)
|
(13 444)
|
(13 549)
|
(14 438)
|
(13 457)
|
(13 671)
|
(15 104)
|
(17 913)
|
(17 823)
|
(18 288)
|
(18 095)
|
(17 739)
|
(18 654)
|
(19 406)
|
(18 289)
|
(15 986)
|
(15 302)
|
(14 702)
|
(14 495)
|
(14 500)
|
(14 250)
|
(13 513)
|
(13 427)
|
(13 253)
|
(13 944)
|
(14 352)
|
|
| Gross Profit |
5 075
N/A
|
274
-95%
|
640
+134%
|
770
+20%
|
1 148
+49%
|
1 464
+28%
|
2 332
+59%
|
3 142
+35%
|
5 177
+65%
|
5 572
+8%
|
5 428
-3%
|
5 369
-1%
|
5 459
+2%
|
5 635
+3%
|
6 294
+12%
|
6 504
+3%
|
6 082
-6%
|
5 742
-6%
|
5 664
-1%
|
6 163
+9%
|
4 790
-22%
|
5 676
+18%
|
6 582
+16%
|
7 970
+21%
|
10 385
+30%
|
11 324
+9%
|
11 232
-1%
|
11 359
+1%
|
11 199
-1%
|
10 598
-5%
|
11 424
+8%
|
11 945
+5%
|
12 707
+6%
|
13 664
+8%
|
13 530
-1%
|
12 648
-7%
|
14 339
+13%
|
16 600
+16%
|
17 253
+4%
|
17 819
+3%
|
17 690
-1%
|
16 763
-5%
|
17 381
+4%
|
18 306
+5%
|
16 911
-8%
|
15 588
-8%
|
13 714
-12%
|
11 954
-13%
|
12 342
+3%
|
12 560
+2%
|
13 555
+8%
|
15 794
+17%
|
17 037
+8%
|
18 589
+9%
|
20 154
+8%
|
20 384
+1%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(10 251)
|
(1 330)
|
(2 553)
|
(4 244)
|
(6 477)
|
(6 868)
|
(7 188)
|
(6 655)
|
(5 651)
|
(5 782)
|
(6 263)
|
(7 102)
|
(8 050)
|
(9 009)
|
(9 623)
|
(10 673)
|
(13 293)
|
(13 635)
|
(14 905)
|
(16 429)
|
(14 475)
|
(17 778)
|
(15 427)
|
(11 037)
|
(8 712)
|
(10 165)
|
(8 796)
|
(9 172)
|
(8 373)
|
(8 503)
|
(8 745)
|
(9 156)
|
(9 656)
|
(10 629)
|
(10 905)
|
(10 762)
|
(10 936)
|
(12 198)
|
(12 571)
|
(13 306)
|
(12 453)
|
(11 984)
|
(12 346)
|
(12 820)
|
(12 530)
|
(13 389)
|
(14 501)
|
(14 329)
|
(14 571)
|
(14 375)
|
(13 635)
|
(14 838)
|
(16 416)
|
(17 804)
|
(19 209)
|
(19 735)
|
|
| Selling, General & Administrative |
(8 102)
|
(1 331)
|
(2 555)
|
(4 006)
|
(5 151)
|
(5 687)
|
(5 653)
|
(5 059)
|
(4 388)
|
(4 555)
|
(4 842)
|
(5 465)
|
(6 061)
|
(6 798)
|
(7 187)
|
(8 102)
|
(10 262)
|
(10 353)
|
(11 477)
|
(11 017)
|
(10 814)
|
(9 584)
|
(8 185)
|
(7 935)
|
(5 740)
|
(6 020)
|
(5 736)
|
(5 438)
|
(5 777)
|
(6 050)
|
(6 262)
|
(6 484)
|
(6 853)
|
(6 914)
|
(7 159)
|
(7 074)
|
(7 321)
|
(8 694)
|
(9 749)
|
(11 203)
|
(8 143)
|
(11 984)
|
(12 346)
|
(12 820)
|
(8 216)
|
(13 389)
|
(14 501)
|
(14 329)
|
(9 944)
|
(14 375)
|
(13 635)
|
(14 838)
|
(11 823)
|
(16 952)
|
(18 357)
|
(18 883)
|
|
| Research & Development |
(1 298)
|
0
|
0
|
(105)
|
(755)
|
(705)
|
(882)
|
(853)
|
(438)
|
(329)
|
(388)
|
(494)
|
(740)
|
(858)
|
(942)
|
(980)
|
(1 332)
|
(1 535)
|
(1 734)
|
(2 020)
|
(2 111)
|
(1 893)
|
(1 711)
|
(1 590)
|
(1 376)
|
(1 496)
|
(1 463)
|
(1 341)
|
(1 241)
|
(1 222)
|
(1 275)
|
(1 451)
|
(1 519)
|
(1 593)
|
(1 646)
|
(1 634)
|
(2 455)
|
0
|
0
|
0
|
(2 968)
|
0
|
0
|
0
|
(3 550)
|
0
|
0
|
0
|
(3 689)
|
0
|
0
|
0
|
(3 559)
|
(852)
|
0
|
0
|
|
| Depreciation & Amortization |
(850)
|
0
|
0
|
(135)
|
(571)
|
(476)
|
(652)
|
(742)
|
(825)
|
(898)
|
(1 033)
|
(1 142)
|
(1 250)
|
(1 352)
|
(1 492)
|
(1 591)
|
(1 700)
|
(1 747)
|
(1 695)
|
(1 673)
|
(1 550)
|
(1 505)
|
(1 488)
|
(1 511)
|
(1 597)
|
(1 611)
|
(1 596)
|
(1 488)
|
(1 356)
|
(1 280)
|
(1 207)
|
(1 218)
|
(1 283)
|
(1 282)
|
(1 261)
|
(1 216)
|
(1 160)
|
0
|
0
|
0
|
(1 342)
|
0
|
0
|
0
|
(764)
|
0
|
0
|
0
|
(938)
|
0
|
0
|
0
|
(1 035)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 719)
|
0
|
(4 796)
|
(4 043)
|
0
|
0
|
(1 038)
|
0
|
(905)
|
0
|
49
|
0
|
(3)
|
0
|
(840)
|
(839)
|
(838)
|
0
|
(3 504)
|
(2 822)
|
(2 103)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(852)
|
(852)
|
|
| Operating Income |
(5 175)
N/A
|
(1 057)
+80%
|
(1 915)
-81%
|
(3 476)
-82%
|
(5 329)
-53%
|
(5 405)
-1%
|
(4 856)
+10%
|
(3 513)
+28%
|
(473)
+87%
|
(211)
+55%
|
(836)
-296%
|
(1 734)
-107%
|
(2 592)
-49%
|
(3 375)
-30%
|
(3 329)
+1%
|
(4 169)
-25%
|
(7 211)
-73%
|
(7 892)
-9%
|
(9 241)
-17%
|
(10 266)
-11%
|
(9 685)
+6%
|
(12 102)
-25%
|
(8 846)
+27%
|
(3 068)
+65%
|
1 673
N/A
|
1 158
-31%
|
2 436
+110%
|
2 186
-10%
|
2 826
+29%
|
2 093
-26%
|
2 677
+28%
|
2 788
+4%
|
3 051
+9%
|
3 035
-1%
|
2 624
-14%
|
1 885
-28%
|
3 403
+81%
|
4 402
+29%
|
4 683
+6%
|
4 514
-4%
|
5 236
+16%
|
4 779
-9%
|
5 035
+5%
|
5 486
+9%
|
4 381
-20%
|
2 198
-50%
|
(786)
N/A
|
(2 375)
-202%
|
(2 229)
+6%
|
(1 815)
+19%
|
(81)
+96%
|
956
N/A
|
621
-35%
|
786
+27%
|
945
+20%
|
649
-31%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(14 772)
|
(61)
|
(257)
|
(367)
|
(592)
|
(555)
|
(434)
|
(683)
|
(748)
|
(819)
|
(917)
|
(353)
|
155
|
340
|
544
|
943
|
435
|
313
|
310
|
(943)
|
175
|
(729)
|
(759)
|
(107)
|
(2 797)
|
(1 869)
|
(1 287)
|
(1 422)
|
473
|
758
|
382
|
1 176
|
534
|
1 136
|
615
|
(343)
|
(872)
|
(1 100)
|
(764)
|
(445)
|
1 423
|
88
|
137
|
201
|
1 135
|
517
|
630
|
724
|
1 022
|
742
|
808
|
955
|
3 099
|
3 159
|
3 147
|
3 038
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(795)
|
(966)
|
(1 719)
|
0
|
(4 984)
|
0
|
0
|
(4 124)
|
(1 038)
|
0
|
(987)
|
0
|
50
|
0
|
0
|
0
|
(839)
|
0
|
0
|
0
|
(537)
|
0
|
0
|
0
|
(1 198)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
285
|
0
|
0
|
0
|
(9)
|
0
|
(2)
|
(2)
|
(2)
|
3
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
(258)
|
0
|
(15)
|
(77)
|
96
|
0
|
26
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
25
|
31
|
32
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
330
|
8
|
2
|
22
|
47
|
(14)
|
(11)
|
(33)
|
(14)
|
(7)
|
1
|
(30)
|
(33)
|
45
|
50
|
82
|
100
|
(175)
|
(218)
|
(213)
|
(47)
|
(127)
|
(1)
|
(8)
|
(6)
|
93
|
(3)
|
(2)
|
(3)
|
(9)
|
12
|
14
|
1 530
|
1 536
|
1 523
|
1 554
|
89
|
121
|
156
|
861
|
35
|
(118)
|
738
|
1 786
|
(3)
|
661
|
29
|
(1 561)
|
1
|
611
|
755
|
(159)
|
(2)
|
(472)
|
(2 281)
|
(916)
|
|
| Pre-Tax Income |
(19 332)
N/A
|
(1 111)
+94%
|
(2 171)
-95%
|
(3 822)
-76%
|
(5 883)
-54%
|
(5 974)
-2%
|
(5 304)
+11%
|
(4 232)
+20%
|
(1 237)
+71%
|
(1 035)
+16%
|
(1 752)
-69%
|
(2 117)
-21%
|
(2 464)
-16%
|
(2 990)
-21%
|
(2 735)
+9%
|
(3 145)
-15%
|
(7 471)
-138%
|
(8 721)
-17%
|
(10 869)
-25%
|
(11 336)
-4%
|
(14 799)
-31%
|
(12 958)
+12%
|
(9 622)
+26%
|
(7 385)
+23%
|
(2 072)
+72%
|
(618)
+70%
|
184
N/A
|
764
+315%
|
3 354
+339%
|
2 849
-15%
|
3 071
+8%
|
3 978
+30%
|
4 276
+7%
|
5 708
+33%
|
4 788
-16%
|
3 126
-35%
|
2 115
-32%
|
3 423
+62%
|
4 075
+19%
|
4 931
+21%
|
5 470
+11%
|
4 749
-13%
|
5 910
+24%
|
7 473
+26%
|
5 508
-26%
|
3 377
-39%
|
(127)
N/A
|
(3 212)
-2 427%
|
(1 205)
+62%
|
(461)
+62%
|
1 483
N/A
|
1 751
+18%
|
3 718
+112%
|
3 472
-7%
|
1 812
-48%
|
2 771
+53%
|
|
| 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
|
(39)
|
(45)
|
(45)
|
(45)
|
(6)
|
430
|
430
|
1 474
|
1 474
|
776
|
760
|
622
|
1 040
|
2 160
|
2 014
|
1 851
|
1 279
|
51
|
31
|
(843)
|
(872)
|
(1 072)
|
(1 831)
|
(2 474)
|
(2 375)
|
(1 956)
|
(1 136)
|
(132)
|
(75)
|
(42)
|
(91)
|
|
| Income from Continuing Operations |
(19 332)
|
(1 111)
|
(2 171)
|
(3 822)
|
(5 883)
|
(5 974)
|
(5 304)
|
(4 232)
|
(1 237)
|
(1 035)
|
(1 752)
|
(2 117)
|
(2 464)
|
(2 990)
|
(2 735)
|
(3 145)
|
(7 471)
|
(8 721)
|
(10 869)
|
(11 336)
|
(14 799)
|
(12 958)
|
(9 622)
|
(7 385)
|
(2 072)
|
(658)
|
138
|
718
|
3 308
|
2 843
|
3 500
|
4 407
|
5 750
|
7 181
|
5 564
|
3 887
|
2 737
|
4 464
|
6 236
|
6 945
|
7 321
|
6 028
|
5 961
|
7 505
|
4 665
|
2 505
|
(1 199)
|
(5 043)
|
(3 678)
|
(2 836)
|
(473)
|
616
|
3 586
|
3 397
|
1 770
|
2 679
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
245
|
0
|
0
|
189
|
0
|
189
|
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) |
(19 332)
N/A
|
(1 111)
+94%
|
(2 171)
-95%
|
(3 822)
-76%
|
(5 883)
-54%
|
(5 974)
-2%
|
(5 304)
+11%
|
(4 232)
+20%
|
(1 237)
+71%
|
(1 035)
+16%
|
(1 752)
-69%
|
(2 117)
-21%
|
(2 464)
-16%
|
(2 745)
-11%
|
(2 735)
+0%
|
(3 145)
-15%
|
(7 282)
-132%
|
(8 777)
-21%
|
(10 680)
-22%
|
(11 147)
-4%
|
(14 799)
-33%
|
(12 958)
+12%
|
(9 622)
+26%
|
(7 385)
+23%
|
(2 072)
+72%
|
(658)
+68%
|
138
N/A
|
718
+420%
|
3 308
+361%
|
2 843
-14%
|
3 500
+23%
|
4 407
+26%
|
5 750
+30%
|
7 181
+25%
|
5 564
-23%
|
3 887
-30%
|
2 737
-30%
|
4 464
+63%
|
6 236
+40%
|
6 945
+11%
|
7 321
+5%
|
6 028
-18%
|
5 961
-1%
|
7 505
+26%
|
4 665
-38%
|
2 505
-46%
|
(1 199)
N/A
|
(5 043)
-321%
|
(3 678)
+27%
|
(2 836)
+23%
|
(473)
+83%
|
616
N/A
|
3 586
+482%
|
3 397
-5%
|
1 770
-48%
|
2 679
+51%
|
|
| EPS (Diluted) |
-1 611
N/A
|
-58.47
+96%
|
-114.26
-95%
|
-201.15
-76%
|
-309.63
-54%
|
-314.42
-2%
|
-265.2
+16%
|
-211.6
+20%
|
-61.85
+71%
|
-51.75
+16%
|
-76.17
-47%
|
-92.04
-21%
|
-112
-22%
|
-119.34
-7%
|
-113.95
+5%
|
-136.73
-20%
|
-316.6
-132%
|
-365.7
-16%
|
-445
-22%
|
-464.45
-4%
|
-616.62
-33%
|
-539.91
+12%
|
-400.91
+26%
|
-307.7
+23%
|
-86.33
+72%
|
-26.32
+70%
|
5.3
N/A
|
27.61
+421%
|
127.23
+361%
|
109.34
-14%
|
134.61
+23%
|
169.5
+26%
|
221.15
+30%
|
265.96
+20%
|
206.07
-23%
|
143.96
-30%
|
101.37
-30%
|
166.58
+64%
|
232.69
+40%
|
259.14
+11%
|
273.18
+5%
|
224.43
-18%
|
222.35
-1%
|
279.93
+26%
|
174.02
-38%
|
89.5
-49%
|
-44.62
N/A
|
-188.35
-322%
|
-137.2
+27%
|
-105.94
+23%
|
-15.88
+85%
|
20.05
N/A
|
119.28
+495%
|
105.8
-11%
|
55.12
-48%
|
84.62
+54%
|
|