Panagene Inc
KOSDAQ:046210
Income Statement
Earnings Waterfall
Panagene Inc
Income Statement
Panagene 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 |
1 126
|
855
|
870
|
886
|
1 201
|
905
|
912
|
915
|
1 214
|
1 198
|
1 221
|
1 245
|
1 272
|
1 303
|
1 223
|
1 102
|
982
|
830
|
589
|
0
|
178
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
4
|
5
|
7
|
8
|
8
|
8
|
7
|
9
|
9
|
10
|
673
|
592
|
0
|
1 092
|
807
|
1 559
|
1 551
|
1 443
|
0
|
|
| Revenue |
3 215
N/A
|
3 745
+16%
|
4 161
+11%
|
4 457
+7%
|
4 216
-5%
|
4 438
+5%
|
4 679
+5%
|
4 725
+1%
|
5 011
+6%
|
4 883
-3%
|
4 836
-1%
|
5 258
+9%
|
5 920
+13%
|
6 188
+5%
|
6 452
+4%
|
6 762
+5%
|
6 961
+3%
|
7 107
+2%
|
7 474
+5%
|
7 425
-1%
|
7 395
0%
|
7 910
+7%
|
7 921
+0%
|
7 863
-1%
|
7 704
-2%
|
7 830
+2%
|
7 666
-2%
|
8 106
+6%
|
7 950
-2%
|
8 255
+4%
|
11 070
+34%
|
13 046
+18%
|
16 267
+25%
|
17 195
+6%
|
16 860
-2%
|
17 206
+2%
|
15 601
-9%
|
16 798
+8%
|
15 272
-9%
|
14 286
-6%
|
14 171
-1%
|
12 666
-11%
|
13 144
+4%
|
12 818
-2%
|
12 252
-4%
|
12 476
+2%
|
11 613
-7%
|
12 379
+7%
|
13 197
+7%
|
13 329
+1%
|
14 505
+9%
|
14 289
-1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 940)
|
(1 958)
|
(1 961)
|
(1 906)
|
(1 789)
|
(1 828)
|
(2 034)
|
(2 080)
|
(2 121)
|
(1 997)
|
(1 822)
|
(1 793)
|
(1 848)
|
(2 075)
|
(2 211)
|
(2 328)
|
(2 532)
|
(2 472)
|
(2 825)
|
(2 786)
|
(3 074)
|
(3 313)
|
(2 832)
|
(3 003)
|
(3 297)
|
(3 280)
|
(3 328)
|
(3 193)
|
(2 848)
|
(2 643)
|
(3 591)
|
(4 186)
|
(5 383)
|
(5 391)
|
(5 322)
|
(5 539)
|
(4 975)
|
(5 454)
|
(5 173)
|
(4 692)
|
(4 539)
|
(4 092)
|
(4 426)
|
(4 399)
|
(4 029)
|
(3 887)
|
(3 164)
|
(3 745)
|
(4 137)
|
(4 632)
|
(5 292)
|
(5 113)
|
|
| Gross Profit |
1 275
N/A
|
1 788
+40%
|
2 200
+23%
|
2 551
+16%
|
2 427
-5%
|
2 611
+8%
|
2 645
+1%
|
2 644
0%
|
2 890
+9%
|
2 886
0%
|
3 014
+4%
|
3 465
+15%
|
4 072
+18%
|
4 114
+1%
|
4 241
+3%
|
4 434
+5%
|
4 429
0%
|
4 635
+5%
|
4 649
+0%
|
4 639
0%
|
4 321
-7%
|
4 597
+6%
|
5 089
+11%
|
4 860
-4%
|
4 407
-9%
|
4 550
+3%
|
4 338
-5%
|
4 913
+13%
|
5 102
+4%
|
5 612
+10%
|
7 479
+33%
|
8 859
+18%
|
10 883
+23%
|
11 804
+8%
|
11 538
-2%
|
11 667
+1%
|
10 625
-9%
|
11 344
+7%
|
10 099
-11%
|
9 593
-5%
|
9 633
+0%
|
8 574
-11%
|
8 717
+2%
|
8 419
-3%
|
8 223
-2%
|
8 589
+4%
|
8 449
-2%
|
8 634
+2%
|
9 060
+5%
|
8 697
-4%
|
9 213
+6%
|
9 176
0%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(3 579)
|
(3 846)
|
(3 817)
|
(4 167)
|
(5 983)
|
(6 202)
|
(6 511)
|
(6 790)
|
(3 834)
|
(4 130)
|
(3 788)
|
(3 432)
|
(3 914)
|
(4 366)
|
(4 710)
|
(5 187)
|
(5 178)
|
(5 767)
|
(5 987)
|
(6 172)
|
(7 521)
|
(7 184)
|
(7 453)
|
(7 336)
|
(5 748)
|
(7 646)
|
(7 723)
|
(5 902)
|
(5 710)
|
(5 357)
|
(1 366)
|
(4 946)
|
(5 735)
|
(5 954)
|
(6 019)
|
(6 327)
|
(6 461)
|
(7 270)
|
(7 666)
|
(8 227)
|
(8 053)
|
(7 843)
|
(7 996)
|
(8 558)
|
(10 062)
|
(10 490)
|
(11 167)
|
(11 103)
|
(10 422)
|
(10 950)
|
(10 672)
|
(11 208)
|
|
| Selling, General & Administrative |
(2 752)
|
(3 846)
|
(3 818)
|
(4 167)
|
(5 017)
|
(5 341)
|
(5 331)
|
(5 246)
|
(3 534)
|
(3 586)
|
(3 282)
|
(3 043)
|
(2 860)
|
(2 916)
|
(3 156)
|
(3 480)
|
(3 581)
|
(3 937)
|
(3 975)
|
(3 768)
|
(4 168)
|
(3 170)
|
(3 151)
|
(3 275)
|
(3 374)
|
(2 944)
|
(2 961)
|
(2 821)
|
(2 966)
|
(2 741)
|
(2 482)
|
(2 277)
|
(2 981)
|
(2 966)
|
(3 177)
|
(3 341)
|
(3 135)
|
(3 914)
|
(4 004)
|
(3 913)
|
(3 838)
|
(3 462)
|
(3 620)
|
(4 677)
|
(5 519)
|
(5 924)
|
(6 551)
|
(7 056)
|
(5 755)
|
(6 692)
|
(6 052)
|
(5 535)
|
|
| Research & Development |
(613)
|
0
|
0
|
0
|
(422)
|
(441)
|
(504)
|
(648)
|
(743)
|
(435)
|
(466)
|
(381)
|
(301)
|
(509)
|
(613)
|
(767)
|
(881)
|
(886)
|
(876)
|
(1 060)
|
(2 655)
|
(2 827)
|
(3 262)
|
(3 185)
|
(1 445)
|
(2 088)
|
(2 120)
|
(2 100)
|
(1 731)
|
(1 591)
|
(1 517)
|
(1 685)
|
(1 791)
|
(2 033)
|
(1 877)
|
(2 017)
|
(2 363)
|
(2 405)
|
(2 730)
|
(3 414)
|
(3 344)
|
(3 561)
|
(3 589)
|
(3 114)
|
(3 782)
|
(3 789)
|
(3 782)
|
(3 288)
|
(3 669)
|
(3 315)
|
(3 649)
|
(4 480)
|
|
| Depreciation & Amortization |
(214)
|
0
|
0
|
0
|
(544)
|
(421)
|
(644)
|
(864)
|
(891)
|
(856)
|
(820)
|
(786)
|
(753)
|
(752)
|
(752)
|
(751)
|
(716)
|
(901)
|
(1 093)
|
(1 301)
|
(699)
|
(1 188)
|
(1 040)
|
(877)
|
(928)
|
(932)
|
(959)
|
(982)
|
(1 014)
|
(1 025)
|
(997)
|
(984)
|
(963)
|
(954)
|
(965)
|
(969)
|
(963)
|
(951)
|
(933)
|
(900)
|
(871)
|
(823)
|
(789)
|
(769)
|
(761)
|
(777)
|
(834)
|
(759)
|
(997)
|
(948)
|
(972)
|
(1 193)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
(31)
|
1 336
|
747
|
778
|
778
|
0
|
(189)
|
(189)
|
(189)
|
0
|
(43)
|
(43)
|
(43)
|
0
|
0
|
0
|
0
|
0
|
(1 682)
|
(1 682)
|
0
|
0
|
0
|
3 631
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
|
| Operating Income |
(2 304)
N/A
|
(2 059)
+11%
|
(1 617)
+21%
|
(1 616)
+0%
|
(3 556)
-120%
|
(3 592)
-1%
|
(3 866)
-8%
|
(4 146)
-7%
|
(943)
+77%
|
(1 245)
-32%
|
(775)
+38%
|
33
N/A
|
158
+380%
|
(252)
N/A
|
(469)
-86%
|
(753)
-61%
|
(749)
+0%
|
(1 132)
-51%
|
(1 338)
-18%
|
(1 533)
-15%
|
(3 201)
-109%
|
(2 587)
+19%
|
(2 365)
+9%
|
(2 476)
-5%
|
(1 341)
+46%
|
(3 096)
-131%
|
(3 385)
-9%
|
(990)
+71%
|
(607)
+39%
|
255
N/A
|
6 114
+2 297%
|
3 913
-36%
|
5 149
+32%
|
5 850
+14%
|
5 519
-6%
|
5 340
-3%
|
4 165
-22%
|
4 075
-2%
|
2 433
-40%
|
1 366
-44%
|
1 579
+16%
|
731
-54%
|
722
-1%
|
(139)
N/A
|
(1 839)
-1 221%
|
(1 900)
-3%
|
(2 719)
-43%
|
(2 469)
+9%
|
(1 362)
+45%
|
(2 253)
-65%
|
(1 459)
+35%
|
(2 032)
-39%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1 042)
|
(1 046)
|
(1 068)
|
(1 088)
|
(1 093)
|
(1 099)
|
(1 128)
|
(1 088)
|
(1 071)
|
(1 061)
|
(1 049)
|
(1 078)
|
(1 131)
|
(1 187)
|
(1 095)
|
(1 148)
|
(777)
|
(853)
|
(498)
|
(181)
|
(15)
|
144
|
225
|
253
|
268
|
448
|
252
|
384
|
355
|
(100)
|
72
|
(83)
|
(312)
|
204
|
8
|
377
|
673
|
580
|
925
|
1 103
|
531
|
704
|
558
|
98
|
1 530
|
1 720
|
(1 186)
|
(1 091)
|
(741)
|
(997)
|
2 900
|
2 729
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(589)
|
0
|
0
|
0
|
(189)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 098)
|
0
|
0
|
1 948
|
3 630
|
3 630
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
209
|
884
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(1)
|
0
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(2)
|
0
|
66
|
0
|
58
|
0
|
0
|
(9)
|
(0)
|
0
|
0
|
30
|
30
|
36
|
0
|
23
|
32
|
0
|
27
|
10
|
1
|
0
|
(1)
|
0
|
|
| Total Other Income |
80
|
100
|
114
|
55
|
380
|
398
|
356
|
398
|
123
|
69
|
74
|
73
|
(9)
|
(7)
|
(37)
|
(36)
|
2
|
(9)
|
(169)
|
(93)
|
(3 744)
|
(3 470)
|
(3 307)
|
(3 348)
|
49
|
45
|
44
|
16
|
129
|
137
|
138
|
195
|
20
|
97
|
64
|
92
|
129
|
111
|
110
|
100
|
97
|
105
|
114
|
(51)
|
(5 261)
|
(5 373)
|
(5 399)
|
(5 322)
|
(17)
|
(20)
|
(25)
|
2
|
|
| Pre-Tax Income |
(3 266)
N/A
|
(3 005)
+8%
|
(2 572)
+14%
|
(2 649)
-3%
|
(4 271)
-61%
|
(4 293)
-1%
|
(4 628)
-8%
|
(4 826)
-4%
|
(2 470)
+49%
|
(2 236)
+9%
|
(1 750)
+22%
|
(972)
+44%
|
(1 171)
-20%
|
(1 438)
-23%
|
(1 592)
-11%
|
(1 928)
-21%
|
(1 558)
+19%
|
(1 994)
-28%
|
(2 004)
-1%
|
(1 807)
+10%
|
(6 959)
-285%
|
(5 913)
+15%
|
(5 447)
+8%
|
(5 571)
-2%
|
(4 119)
+26%
|
(2 603)
+37%
|
(3 089)
-19%
|
1 359
N/A
|
3 505
+158%
|
3 922
+12%
|
6 390
+63%
|
4 025
-37%
|
4 916
+22%
|
6 151
+25%
|
5 592
-9%
|
5 800
+4%
|
4 967
-14%
|
4 765
-4%
|
3 469
-27%
|
2 599
-25%
|
2 240
-14%
|
1 576
-30%
|
1 394
-12%
|
(69)
N/A
|
(5 538)
-7 921%
|
(5 553)
0%
|
(9 276)
-67%
|
(8 873)
+4%
|
(2 114)
+76%
|
(3 270)
-55%
|
1 625
N/A
|
1 583
-3%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
722
|
722
|
722
|
722
|
29
|
29
|
29
|
29
|
|
| Income from Continuing Operations |
(3 266)
|
(3 005)
|
(2 572)
|
(2 649)
|
(4 271)
|
(4 293)
|
(4 628)
|
(4 826)
|
(2 470)
|
(2 236)
|
(1 750)
|
(972)
|
(1 171)
|
(1 438)
|
(1 592)
|
(1 928)
|
(1 558)
|
(1 994)
|
(2 004)
|
(1 807)
|
(6 959)
|
(5 913)
|
(5 447)
|
(5 571)
|
(4 119)
|
(2 603)
|
(3 089)
|
1 359
|
3 505
|
3 922
|
6 390
|
4 025
|
4 916
|
6 151
|
5 592
|
5 800
|
4 967
|
4 765
|
3 469
|
2 599
|
2 240
|
1 576
|
1 394
|
(69)
|
(4 816)
|
(4 831)
|
(8 554)
|
(8 151)
|
(2 086)
|
(3 241)
|
1 654
|
1 612
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
72
|
142
|
142
|
113
|
70
|
|
| Net Income (Common) |
(7 342)
N/A
|
(7 917)
-8%
|
(7 164)
+10%
|
(5 507)
+23%
|
(4 765)
+13%
|
(4 239)
+11%
|
(4 291)
-1%
|
(4 315)
-1%
|
(2 195)
+49%
|
(1 946)
+11%
|
(1 875)
+4%
|
(1 435)
+23%
|
(630)
+56%
|
(934)
-48%
|
(1 083)
-16%
|
(1 065)
+2%
|
(1 558)
-46%
|
(1 994)
-28%
|
(2 004)
-1%
|
(1 807)
+10%
|
(6 959)
-285%
|
(5 913)
+15%
|
(5 447)
+8%
|
(5 571)
-2%
|
(4 119)
+26%
|
(2 603)
+37%
|
(3 089)
-19%
|
1 359
N/A
|
3 505
+158%
|
3 922
+12%
|
6 390
+63%
|
4 025
-37%
|
4 916
+22%
|
6 151
+25%
|
5 592
-9%
|
5 800
+4%
|
4 967
-14%
|
4 765
-4%
|
3 469
-27%
|
2 599
-25%
|
2 240
-14%
|
1 576
-30%
|
1 394
-12%
|
(69)
N/A
|
(4 816)
-6 875%
|
(4 831)
0%
|
(8 526)
-76%
|
(8 079)
+5%
|
(1 944)
+76%
|
(3 099)
-59%
|
1 767
N/A
|
1 682
-5%
|
|
| EPS (Diluted) |
-293.68
N/A
|
-319.25
-9%
|
-283.16
+11%
|
-205.47
+27%
|
-183.26
+11%
|
-158.15
+14%
|
-160.12
-1%
|
-160.98
-1%
|
-81.29
+50%
|
-72.6
+11%
|
-69.97
+4%
|
-53.54
+23%
|
-23.33
+56%
|
-34.83
-49%
|
-38.53
-11%
|
-37.12
+4%
|
-55.64
-50%
|
-65.79
-18%
|
-62.83
+4%
|
-56.64
+10%
|
-224.48
-296%
|
-184.77
+18%
|
-170.22
+8%
|
-174.08
-2%
|
-128.71
+26%
|
-81.09
+37%
|
-96.23
-19%
|
42.32
N/A
|
109.53
+159%
|
122.18
+12%
|
199.04
+63%
|
125.78
-37%
|
153.62
+22%
|
191.39
+25%
|
173.99
-9%
|
180.49
+4%
|
154.57
-14%
|
148.28
-4%
|
107.93
-27%
|
80.87
-25%
|
69.72
-14%
|
49.03
-30%
|
43.39
-12%
|
-1.68
N/A
|
-134
-7 876%
|
-117.79
+12%
|
-207.87
-76%
|
-205.79
+1%
|
-47
+77%
|
-70.99
-51%
|
43.09
N/A
|
37.26
-14%
|
|