MeereCompanyInc
KOSDAQ:049950
Income Statement
Earnings Waterfall
MeereCompanyInc
Income Statement
MeereCompanyInc
| 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 |
1 260
|
1 226
|
1 083
|
849
|
541
|
374
|
294
|
242
|
243
|
243
|
248
|
251
|
246
|
238
|
227
|
203
|
179
|
180
|
230
|
207
|
185
|
196
|
228
|
221
|
211
|
165
|
84
|
88
|
137
|
141
|
164
|
171
|
188
|
193
|
144
|
153
|
104
|
97
|
92
|
85
|
87
|
86
|
80
|
74
|
65
|
50
|
46
|
43
|
41
|
0
|
0
|
0
|
|
| Revenue |
96 359
N/A
|
82 621
-14%
|
70 371
-15%
|
59 468
-15%
|
63 723
+7%
|
56 924
-11%
|
41 399
-27%
|
45 087
+9%
|
44 756
-1%
|
48 790
+9%
|
53 238
+9%
|
54 891
+3%
|
62 404
+14%
|
70 202
+12%
|
76 328
+9%
|
75 672
-1%
|
80 415
+6%
|
109 052
+36%
|
143 283
+31%
|
165 276
+15%
|
181 451
+10%
|
190 641
+5%
|
220 837
+16%
|
223 061
+1%
|
213 396
-4%
|
185 392
-13%
|
143 495
-23%
|
113 687
-21%
|
97 432
-14%
|
76 823
-21%
|
44 334
-42%
|
49 006
+11%
|
58 945
+20%
|
71 517
+21%
|
102 636
+44%
|
120 590
+17%
|
116 381
-3%
|
143 006
+23%
|
137 642
-4%
|
135 800
-1%
|
154 857
+14%
|
141 587
-9%
|
122 871
-13%
|
134 608
+10%
|
109 474
-19%
|
81 289
-26%
|
83 787
+3%
|
61 254
-27%
|
67 279
+10%
|
72 896
+8%
|
58 877
-19%
|
46 993
-20%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(60 165)
|
(51 947)
|
(47 309)
|
(41 618)
|
(44 535)
|
(39 830)
|
(30 853)
|
(34 352)
|
(36 015)
|
(37 638)
|
(39 642)
|
(40 715)
|
(44 065)
|
(49 925)
|
(53 695)
|
(52 611)
|
(58 214)
|
(78 289)
|
(97 272)
|
(108 887)
|
(118 005)
|
(124 902)
|
(155 887)
|
(165 104)
|
(159 507)
|
(142 036)
|
(104 013)
|
(81 217)
|
(69 944)
|
(54 282)
|
(38 148)
|
(41 445)
|
(53 431)
|
(62 279)
|
(85 990)
|
(93 294)
|
(85 006)
|
(95 606)
|
(83 517)
|
(90 016)
|
(97 962)
|
(92 835)
|
(83 725)
|
(88 226)
|
(75 910)
|
(60 367)
|
(61 936)
|
(45 368)
|
(48 647)
|
(51 229)
|
(41 203)
|
(32 583)
|
|
| Gross Profit |
36 194
N/A
|
30 674
-15%
|
23 062
-25%
|
17 850
-23%
|
19 189
+8%
|
17 095
-11%
|
10 548
-38%
|
10 737
+2%
|
8 741
-19%
|
11 153
+28%
|
13 597
+22%
|
14 178
+4%
|
18 339
+29%
|
20 280
+11%
|
22 635
+12%
|
23 062
+2%
|
22 200
-4%
|
30 762
+39%
|
46 010
+50%
|
56 388
+23%
|
63 445
+13%
|
65 740
+4%
|
64 950
-1%
|
57 957
-11%
|
53 889
-7%
|
43 356
-20%
|
39 483
-9%
|
32 471
-18%
|
27 488
-15%
|
22 541
-18%
|
6 186
-73%
|
7 560
+22%
|
5 514
-27%
|
9 238
+68%
|
16 645
+80%
|
27 296
+64%
|
31 374
+15%
|
47 400
+51%
|
54 125
+14%
|
45 784
-15%
|
56 896
+24%
|
48 752
-14%
|
39 146
-20%
|
46 382
+18%
|
33 565
-28%
|
20 921
-38%
|
21 851
+4%
|
15 885
-27%
|
18 632
+17%
|
21 666
+16%
|
17 673
-18%
|
14 410
-18%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(20 533)
|
(23 768)
|
(21 530)
|
(21 921)
|
(21 935)
|
(21 798)
|
(20 116)
|
(18 070)
|
(15 298)
|
(14 978)
|
(14 372)
|
(14 756)
|
(14 940)
|
(15 632)
|
(16 613)
|
(17 050)
|
(16 492)
|
(18 493)
|
(21 474)
|
(24 022)
|
(26 208)
|
(27 469)
|
(27 209)
|
(27 610)
|
(27 621)
|
(29 008)
|
(28 539)
|
(27 843)
|
(23 831)
|
(24 332)
|
(22 979)
|
(23 721)
|
(23 483)
|
(23 839)
|
(25 120)
|
(25 878)
|
(26 778)
|
(29 461)
|
(30 498)
|
(30 638)
|
(31 373)
|
(31 078)
|
(31 775)
|
(33 501)
|
(35 311)
|
(35 599)
|
(36 270)
|
(35 983)
|
(35 446)
|
(36 664)
|
(36 693)
|
(36 758)
|
|
| Selling, General & Administrative |
(11 671)
|
(11 702)
|
(11 565)
|
(11 884)
|
(11 893)
|
(12 190)
|
(11 382)
|
(10 521)
|
(9 796)
|
(9 356)
|
(9 203)
|
(9 771)
|
(10 726)
|
(11 286)
|
(11 870)
|
(11 754)
|
(11 173)
|
(12 465)
|
(14 506)
|
(15 609)
|
(16 772)
|
(16 946)
|
(17 655)
|
(18 082)
|
(18 872)
|
(18 123)
|
(17 353)
|
(17 001)
|
(16 370)
|
(16 351)
|
(15 309)
|
(15 872)
|
(16 077)
|
(16 503)
|
(17 286)
|
(17 826)
|
(18 170)
|
(20 257)
|
(20 819)
|
(20 865)
|
(21 457)
|
(20 842)
|
(21 142)
|
(21 960)
|
(23 439)
|
(23 252)
|
(23 519)
|
(22 972)
|
(21 889)
|
(22 984)
|
(22 677)
|
(22 951)
|
|
| Research & Development |
(7 539)
|
(8 973)
|
(9 123)
|
(9 211)
|
(8 712)
|
(7 985)
|
(7 130)
|
(5 963)
|
(4 617)
|
(4 075)
|
(3 683)
|
(3 556)
|
(3 457)
|
(3 849)
|
(4 290)
|
(4 882)
|
(4 985)
|
(5 724)
|
(6 676)
|
(7 388)
|
(8 238)
|
(10 094)
|
(9 189)
|
(9 128)
|
(5 744)
|
(5 707)
|
(5 823)
|
(5 200)
|
(5 486)
|
(6 575)
|
(6 303)
|
(6 292)
|
(5 827)
|
(4 247)
|
(4 625)
|
(5 051)
|
(6 993)
|
(7 709)
|
(8 210)
|
(8 325)
|
(8 528)
|
(8 762)
|
(9 082)
|
(9 789)
|
(10 179)
|
(10 628)
|
(11 024)
|
(11 299)
|
(11 882)
|
(12 047)
|
(12 450)
|
(12 320)
|
|
| Depreciation & Amortization |
(1 323)
|
(794)
|
(814)
|
(826)
|
(1 330)
|
(790)
|
(771)
|
(752)
|
(885)
|
(643)
|
(582)
|
(524)
|
(758)
|
(450)
|
(406)
|
(369)
|
(333)
|
(304)
|
(292)
|
(289)
|
(1 197)
|
(329)
|
(365)
|
(400)
|
(3 005)
|
(1 617)
|
(1 802)
|
(2 081)
|
(1 976)
|
(1 407)
|
(1 368)
|
(1 558)
|
(1 579)
|
(1 714)
|
(1 834)
|
(1 626)
|
(1 615)
|
(1 495)
|
(1 469)
|
(1 448)
|
(1 388)
|
(1 475)
|
(1 551)
|
(1 623)
|
(1 693)
|
(1 719)
|
(1 727)
|
(1 712)
|
(1 676)
|
(1 634)
|
(1 566)
|
(1 487)
|
|
| Other Operating Expenses |
0
|
(2 299)
|
(28)
|
0
|
0
|
(833)
|
(833)
|
(834)
|
0
|
(904)
|
(904)
|
(905)
|
0
|
(47)
|
(47)
|
(45)
|
0
|
0
|
0
|
(736)
|
0
|
(100)
|
0
|
0
|
0
|
(3 561)
|
(3 561)
|
(3 561)
|
0
|
0
|
0
|
0
|
0
|
(1 376)
|
(1 376)
|
(1 376)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(129)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
15 661
N/A
|
6 907
-56%
|
1 532
-78%
|
(4 070)
N/A
|
(2 747)
+33%
|
(4 703)
-71%
|
(9 568)
-103%
|
(7 333)
+23%
|
(6 557)
+11%
|
(3 825)
+42%
|
(776)
+80%
|
(579)
+25%
|
3 398
N/A
|
4 646
+37%
|
6 022
+30%
|
6 012
0%
|
5 708
-5%
|
12 272
+115%
|
24 538
+100%
|
32 369
+32%
|
37 237
+15%
|
38 272
+3%
|
37 742
-1%
|
30 347
-20%
|
26 268
-13%
|
14 348
-45%
|
10 944
-24%
|
4 629
-58%
|
3 657
-21%
|
(1 789)
N/A
|
(16 791)
-839%
|
(16 159)
+4%
|
(17 969)
-11%
|
(14 600)
+19%
|
(8 475)
+42%
|
1 418
N/A
|
4 596
+224%
|
17 939
+290%
|
23 626
+32%
|
15 146
-36%
|
25 522
+69%
|
17 674
-31%
|
7 371
-58%
|
12 881
+75%
|
(1 746)
N/A
|
(14 677)
-741%
|
(14 419)
+2%
|
(20 098)
-39%
|
(16 815)
+16%
|
(14 998)
+11%
|
(19 020)
-27%
|
(22 348)
-18%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1 143)
|
(640)
|
22
|
(1 589)
|
(901)
|
(842)
|
(2 966)
|
(756)
|
(41)
|
(388)
|
774
|
1 225
|
713
|
132
|
216
|
(66)
|
2 209
|
512
|
949
|
981
|
(4 022)
|
(2 302)
|
75
|
(683)
|
2 753
|
4 504
|
1 980
|
9 559
|
13 624
|
14 087
|
14 875
|
6 696
|
(158)
|
399
|
(900)
|
3 258
|
6 235
|
5 910
|
9 770
|
11 709
|
6 156
|
8 108
|
7 045
|
3 473
|
7 665
|
6 907
|
5 662
|
1 841
|
7 774
|
5 222
|
1 205
|
4 825
|
|
| Non-Reccuring Items |
(2 359)
|
0
|
0
|
(28)
|
(832)
|
0
|
0
|
0
|
(904)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
(556)
|
(635)
|
(735)
|
0
|
(179)
|
0
|
0
|
0
|
(3 561)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 576)
|
(1 531)
|
(1 506)
|
(1 487)
|
(4 476)
|
(4 536)
|
(4 558)
|
(4 584)
|
(35)
|
(15)
|
(138)
|
0
|
(114)
|
(119)
|
0
|
0
|
0
|
0
|
8
|
8
|
|
| Gain/Loss on Disposition of Assets |
(784)
|
(604)
|
(187)
|
0
|
0
|
0
|
0
|
0
|
1
|
(8)
|
0
|
(28)
|
(71)
|
0
|
(63)
|
(51)
|
(7)
|
(26)
|
(44)
|
0
|
(40)
|
(18)
|
(3)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
410
|
410
|
410
|
410
|
0
|
9
|
(290)
|
(285)
|
(285)
|
(293)
|
5
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
5
|
5
|
5
|
5
|
(0)
|
(2)
|
|
| Total Other Income |
409
|
355
|
122
|
1 201
|
(188)
|
138
|
420
|
(573)
|
292
|
(81)
|
(91)
|
(76)
|
(21)
|
(57)
|
15
|
8
|
61
|
32
|
41
|
7
|
(22)
|
(318)
|
(304)
|
(325)
|
(306)
|
(11)
|
275
|
337
|
315
|
401
|
102
|
46
|
62
|
(95)
|
(235)
|
(252)
|
(87)
|
(17)
|
176
|
212
|
(36)
|
(20)
|
(68)
|
(67)
|
(3)
|
(6)
|
(29)
|
186
|
414
|
498
|
599
|
375
|
|
| Pre-Tax Income |
11 783
N/A
|
6 017
-49%
|
1 487
-75%
|
(4 486)
N/A
|
(4 667)
-4%
|
(5 408)
-16%
|
(12 116)
-124%
|
(8 664)
+28%
|
(7 209)
+17%
|
(4 302)
+40%
|
(93)
+98%
|
544
N/A
|
3 974
+631%
|
4 721
+19%
|
6 189
+31%
|
5 902
-5%
|
7 415
+26%
|
12 155
+64%
|
24 749
+104%
|
33 357
+35%
|
32 974
-1%
|
35 633
+8%
|
37 510
+5%
|
29 339
-22%
|
25 151
-14%
|
18 841
-25%
|
13 199
-30%
|
14 524
+10%
|
17 597
+21%
|
13 108
-26%
|
(1 404)
N/A
|
(9 007)
-542%
|
(19 230)
-114%
|
(15 827)
+18%
|
(11 107)
+30%
|
2 646
N/A
|
5 983
+126%
|
19 010
+218%
|
28 721
+51%
|
22 488
-22%
|
31 608
+41%
|
25 747
-19%
|
14 210
-45%
|
16 286
+15%
|
5 801
-64%
|
(7 896)
N/A
|
(8 780)
-11%
|
(18 065)
-106%
|
(8 620)
+52%
|
(9 273)
-8%
|
(17 209)
-86%
|
(17 142)
+0%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
1 027
|
1 710
|
1 847
|
1 942
|
3 516
|
1 960
|
2 207
|
2 068
|
(114)
|
783
|
31
|
(157)
|
(658)
|
(954)
|
(776)
|
(741)
|
(95)
|
(891)
|
(2 091)
|
(3 060)
|
(4 806)
|
(8 061)
|
(6 407)
|
(5 496)
|
(5 401)
|
(1 107)
|
(3 793)
|
(4 207)
|
(5 637)
|
(4 988)
|
(1 307)
|
(359)
|
4 751
|
3 930
|
2 800
|
1 615
|
443
|
(304)
|
(1 008)
|
(766)
|
(2 314)
|
(3 127)
|
(2 715)
|
(3 200)
|
(2 262)
|
(363)
|
21
|
1 658
|
1 478
|
2 252
|
1 865
|
700
|
|
| Income from Continuing Operations |
12 810
|
7 728
|
3 336
|
(2 542)
|
(1 151)
|
(3 448)
|
(9 909)
|
(6 596)
|
(7 324)
|
(3 521)
|
(64)
|
385
|
3 316
|
3 768
|
5 414
|
5 161
|
7 320
|
11 264
|
22 658
|
30 298
|
28 168
|
27 572
|
31 102
|
23 842
|
19 750
|
17 733
|
9 406
|
10 317
|
11 960
|
8 120
|
(2 711)
|
(9 365)
|
(14 479)
|
(11 896)
|
(8 307)
|
4 261
|
6 427
|
18 706
|
27 713
|
21 722
|
29 294
|
22 620
|
11 494
|
13 087
|
3 539
|
(8 259)
|
(8 759)
|
(16 407)
|
(7 142)
|
(7 022)
|
(15 343)
|
(16 442)
|
|
| Income to Minority Interest |
8
|
8
|
9
|
9
|
4
|
2
|
(2)
|
(3)
|
(4)
|
(4)
|
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
|
|
| Net Income (Common) |
12 817
N/A
|
7 735
-40%
|
3 344
-57%
|
(2 534)
N/A
|
(1 147)
+55%
|
(3 446)
-200%
|
(9 911)
-188%
|
(6 599)
+33%
|
(7 328)
-11%
|
(3 524)
+52%
|
(66)
+98%
|
384
N/A
|
3 316
+764%
|
3 768
+14%
|
5 414
+44%
|
5 161
-5%
|
7 320
+42%
|
11 264
+54%
|
22 658
+101%
|
30 298
+34%
|
28 168
-7%
|
27 572
-2%
|
31 102
+13%
|
23 842
-23%
|
19 750
-17%
|
17 733
-10%
|
9 406
-47%
|
10 317
+10%
|
11 960
+16%
|
8 120
-32%
|
(2 711)
N/A
|
(9 365)
-245%
|
(14 479)
-55%
|
(11 896)
+18%
|
(8 307)
+30%
|
4 261
N/A
|
6 427
+51%
|
18 706
+191%
|
27 713
+48%
|
21 722
-22%
|
29 294
+35%
|
22 620
-23%
|
11 494
-49%
|
13 087
+14%
|
3 539
-73%
|
(8 259)
N/A
|
(8 759)
-6%
|
(16 407)
-87%
|
(7 142)
+56%
|
(7 022)
+2%
|
(15 343)
-119%
|
(16 442)
-7%
|
|
| EPS (Diluted) |
1 602.12
N/A
|
966.87
-40%
|
418
-57%
|
-316.75
N/A
|
-143.37
+55%
|
-430.75
-200%
|
-1 238.87
-188%
|
-942.71
+24%
|
-916
+3%
|
-503.42
+45%
|
-9.42
+98%
|
76.8
N/A
|
473.71
+517%
|
538.28
+14%
|
773.42
+44%
|
737.28
-5%
|
1 045.71
+42%
|
1 609.14
+54%
|
3 236.85
+101%
|
4 328.28
+34%
|
4 024
-7%
|
3 938.85
-2%
|
4 443.14
+13%
|
3 406
-23%
|
2 821.42
-17%
|
2 533.28
-10%
|
1 343.71
-47%
|
1 473.85
+10%
|
1 708.57
+16%
|
1 160
-32%
|
-387.28
N/A
|
-1 337.85
-245%
|
-1 835.82
-37%
|
-1 543.24
+16%
|
-1 079.69
+30%
|
536.52
N/A
|
833.74
+55%
|
2 424.41
+191%
|
3 477.75
+43%
|
2 645.16
-24%
|
3 829
+45%
|
2 930.73
-23%
|
1 717.99
-41%
|
1 654.84
-4%
|
449
-73%
|
-1 042.02
N/A
|
-1 104.98
-6%
|
-2 069.81
-87%
|
-901.01
+56%
|
-885.82
+2%
|
-1 935.66
-119%
|
-2 074.31
-7%
|
|