CammSys Corp
KOSDAQ:050110
Income Statement
Earnings Waterfall
CammSys Corp
Income Statement
CammSys Corp
| 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 |
1 098
|
0
|
0
|
619
|
1 972
|
0
|
0
|
1 602
|
3 510
|
2 762
|
3 756
|
3 963
|
4 797
|
4 826
|
5 006
|
5 206
|
4 197
|
4 564
|
4 118
|
3 804
|
3 635
|
3 073
|
3 216
|
3 777
|
4 697
|
5 314
|
6 058
|
6 113
|
6 127
|
6 072
|
5 942
|
5 016
|
4 858
|
5 031
|
4 785
|
5 476
|
5 642
|
5 198
|
5 164
|
5 131
|
4 959
|
4 920
|
4 832
|
4 965
|
4 461
|
4 833
|
5 183
|
5 419
|
6 362
|
6 745
|
6 921
|
7 088
|
6 719
|
0
|
4 638
|
0
|
|
| Revenue |
99 405
N/A
|
52 573
-47%
|
115 160
+119%
|
189 608
+65%
|
256 329
+35%
|
259 422
+1%
|
273 567
+5%
|
322 893
+18%
|
380 865
+18%
|
467 493
+23%
|
482 002
+3%
|
435 087
-10%
|
396 179
-9%
|
368 490
-7%
|
380 462
+3%
|
427 631
+12%
|
422 332
-1%
|
394 953
-6%
|
371 358
-6%
|
341 116
-8%
|
356 154
+4%
|
351 557
-1%
|
380 116
+8%
|
414 795
+9%
|
424 429
+2%
|
441 783
+4%
|
449 146
+2%
|
464 700
+3%
|
544 489
+17%
|
610 508
+12%
|
676 205
+11%
|
711 630
+5%
|
684 816
-4%
|
814 028
+19%
|
757 930
-7%
|
839 231
+11%
|
866 895
+3%
|
718 490
-17%
|
689 041
-4%
|
561 701
-18%
|
526 216
-6%
|
567 016
+8%
|
673 924
+19%
|
727 071
+8%
|
721 677
-1%
|
706 275
-2%
|
617 492
-13%
|
550 464
-11%
|
500 586
-9%
|
449 851
-10%
|
427 662
-5%
|
400 884
-6%
|
378 187
-6%
|
424 225
+12%
|
456 314
+8%
|
474 952
+4%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(90 227)
|
(47 293)
|
(102 559)
|
(172 173)
|
(233 344)
|
(237 971)
|
(250 843)
|
(287 445)
|
(332 251)
|
(406 556)
|
(419 829)
|
(378 207)
|
(345 311)
|
(319 201)
|
(329 082)
|
(376 952)
|
(380 129)
|
(359 712)
|
(348 517)
|
(319 915)
|
(312 560)
|
(307 112)
|
(323 624)
|
(354 257)
|
(377 408)
|
(391 669)
|
(399 980)
|
(416 782)
|
(490 265)
|
(550 941)
|
(608 052)
|
(639 724)
|
(626 220)
|
(752 556)
|
(715 706)
|
(790 346)
|
(810 532)
|
(675 591)
|
(649 238)
|
(540 097)
|
(511 585)
|
(545 997)
|
(636 837)
|
(682 540)
|
(671 343)
|
(658 793)
|
(577 339)
|
(513 075)
|
(466 925)
|
(418 840)
|
(397 798)
|
(379 126)
|
(364 064)
|
(408 596)
|
(449 025)
|
(465 996)
|
|
| Gross Profit |
9 178
N/A
|
5 280
-42%
|
12 600
+139%
|
17 433
+38%
|
22 985
+32%
|
21 450
-7%
|
22 724
+6%
|
35 448
+56%
|
48 614
+37%
|
60 936
+25%
|
62 171
+2%
|
56 879
-9%
|
50 868
-11%
|
49 288
-3%
|
51 380
+4%
|
50 679
-1%
|
42 203
-17%
|
35 243
-16%
|
22 843
-35%
|
21 203
-7%
|
43 594
+106%
|
44 443
+2%
|
56 490
+27%
|
60 536
+7%
|
47 021
-22%
|
50 113
+7%
|
49 165
-2%
|
47 917
-3%
|
54 225
+13%
|
59 567
+10%
|
68 153
+14%
|
71 906
+6%
|
58 596
-19%
|
61 473
+5%
|
42 225
-31%
|
48 886
+16%
|
56 363
+15%
|
42 901
-24%
|
39 804
-7%
|
21 605
-46%
|
14 631
-32%
|
21 019
+44%
|
37 086
+76%
|
44 531
+20%
|
50 334
+13%
|
47 483
-6%
|
40 153
-15%
|
37 389
-7%
|
33 662
-10%
|
31 011
-8%
|
29 863
-4%
|
21 758
-27%
|
14 122
-35%
|
15 630
+11%
|
7 289
-53%
|
8 956
+23%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(4 772)
|
(3 580)
|
(8 587)
|
(13 314)
|
(16 870)
|
(19 071)
|
(19 464)
|
(20 309)
|
(22 652)
|
(25 270)
|
(26 403)
|
(28 378)
|
(31 757)
|
(34 050)
|
(36 719)
|
(39 019)
|
(34 332)
|
(35 803)
|
(36 343)
|
(36 100)
|
(30 440)
|
(31 940)
|
(30 112)
|
(25 767)
|
(33 301)
|
(29 897)
|
(30 081)
|
(29 860)
|
(38 216)
|
(38 970)
|
(41 582)
|
(42 113)
|
(42 590)
|
(45 100)
|
(47 501)
|
(46 782)
|
(44 970)
|
(43 265)
|
(56 506)
|
(39 745)
|
(37 280)
|
(36 875)
|
(37 069)
|
(37 171)
|
(24 529)
|
(36 385)
|
(34 294)
|
(31 656)
|
(26 486)
|
(25 227)
|
(24 997)
|
(24 739)
|
(25 850)
|
(26 101)
|
(26 441)
|
(26 780)
|
|
| Selling, General & Administrative |
(3 737)
|
(3 580)
|
(7 062)
|
(10 839)
|
(14 638)
|
(16 234)
|
(18 153)
|
(18 692)
|
(17 176)
|
(20 470)
|
(19 789)
|
(22 006)
|
(25 210)
|
(25 612)
|
(28 342)
|
(29 406)
|
(26 087)
|
(26 582)
|
(26 117)
|
(25 972)
|
(20 160)
|
(18 798)
|
(17 301)
|
(15 604)
|
(22 324)
|
(18 759)
|
(18 516)
|
(18 091)
|
(24 540)
|
(24 804)
|
(24 645)
|
(25 120)
|
(24 017)
|
(24 864)
|
(25 952)
|
(26 929)
|
(26 794)
|
(25 750)
|
(25 353)
|
(24 174)
|
(23 546)
|
(23 251)
|
(23 330)
|
(24 068)
|
(16 408)
|
(25 561)
|
(24 166)
|
(22 060)
|
(17 956)
|
(17 070)
|
(16 728)
|
(16 607)
|
(17 575)
|
(17 733)
|
(18 016)
|
(18 107)
|
|
| Research & Development |
(717)
|
0
|
0
|
(323)
|
(1 388)
|
0
|
0
|
(1 513)
|
(4 643)
|
(4 152)
|
(5 699)
|
(5 357)
|
(5 099)
|
(4 903)
|
(4 714)
|
(5 953)
|
(6 191)
|
(6 887)
|
(7 457)
|
(7 481)
|
(7 251)
|
(7 086)
|
(6 776)
|
(6 843)
|
(7 529)
|
(7 616)
|
(7 903)
|
(7 844)
|
(9 492)
|
(9 997)
|
(10 118)
|
(12 036)
|
(12 814)
|
(12 947)
|
(13 436)
|
(11 646)
|
(12 360)
|
(12 401)
|
(12 550)
|
(13 080)
|
(11 326)
|
(11 358)
|
(10 965)
|
(10 314)
|
(6 329)
|
(8 445)
|
(7 878)
|
(7 542)
|
(6 745)
|
(6 459)
|
(6 328)
|
(6 233)
|
(6 552)
|
(6 748)
|
(6 968)
|
(7 326)
|
|
| Depreciation & Amortization |
(319)
|
0
|
0
|
(627)
|
(844)
|
0
|
0
|
(105)
|
(832)
|
(650)
|
(915)
|
(1 015)
|
(1 448)
|
(1 703)
|
(1 906)
|
(2 051)
|
(2 054)
|
(2 334)
|
(2 768)
|
(2 646)
|
(3 028)
|
(2 949)
|
(2 930)
|
(3 319)
|
(3 447)
|
(3 722)
|
(3 861)
|
(4 125)
|
(4 184)
|
(4 170)
|
(4 267)
|
(4 957)
|
(5 760)
|
(7 288)
|
(8 111)
|
(8 205)
|
(5 815)
|
(5 111)
|
(3 779)
|
(2 490)
|
(2 407)
|
(2 266)
|
(2 234)
|
(2 325)
|
(1 792)
|
(2 378)
|
(2 250)
|
(2 054)
|
(1 785)
|
(1 759)
|
(1 776)
|
(1 735)
|
(1 723)
|
(1 619)
|
(1 457)
|
(1 347)
|
|
| Other Operating Expenses |
0
|
0
|
(1 525)
|
(1 525)
|
0
|
(2 837)
|
(1 311)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 832)
|
(1 757)
|
(1 609)
|
0
|
0
|
0
|
0
|
0
|
(3 107)
|
(3 105)
|
0
|
0
|
200
|
199
|
200
|
0
|
0
|
(2 552)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14 825)
|
0
|
0
|
0
|
(539)
|
(465)
|
0
|
0
|
0
|
0
|
0
|
61
|
(164)
|
(164)
|
0
|
0
|
0
|
0
|
|
| Operating Income |
4 405
N/A
|
1 700
-61%
|
4 014
+136%
|
4 120
+3%
|
6 115
+48%
|
2 379
-61%
|
3 259
+37%
|
15 139
+365%
|
25 962
+71%
|
35 667
+37%
|
35 770
+0%
|
28 503
-20%
|
19 112
-33%
|
15 240
-20%
|
14 662
-4%
|
11 660
-20%
|
7 871
-32%
|
(561)
N/A
|
(13 501)
-2 307%
|
(14 898)
-10%
|
13 155
N/A
|
12 504
-5%
|
26 379
+111%
|
34 770
+32%
|
13 721
-61%
|
20 217
+47%
|
19 085
-6%
|
18 059
-5%
|
16 009
-11%
|
20 598
+29%
|
26 572
+29%
|
29 793
+12%
|
16 005
-46%
|
16 372
+2%
|
(5 277)
N/A
|
2 103
N/A
|
11 394
+442%
|
(364)
N/A
|
(16 702)
-4 484%
|
(18 140)
-9%
|
(22 649)
-25%
|
(15 856)
+30%
|
17
N/A
|
7 360
+42 034%
|
25 805
+251%
|
11 097
-57%
|
5 859
-47%
|
5 733
-2%
|
7 176
+25%
|
5 784
-19%
|
4 867
-16%
|
(2 981)
N/A
|
(11 728)
-293%
|
(10 471)
+11%
|
(19 152)
-83%
|
(17 823)
+7%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1 919)
|
(95)
|
27
|
(2 142)
|
(5 540)
|
(5 937)
|
(7 507)
|
(12 705)
|
(5 582)
|
(12 424)
|
(17 255)
|
(8 758)
|
(5 764)
|
(5 408)
|
2 178
|
2 330
|
1 430
|
1 436
|
225
|
(4 711)
|
(892)
|
(9 827)
|
(7 990)
|
(4 610)
|
(17 859)
|
(12 702)
|
(13 804)
|
(15 915)
|
(3 720)
|
(2 672)
|
(4 604)
|
(1 628)
|
(3 009)
|
(1 119)
|
(1 873)
|
(4 657)
|
(7 467)
|
(8 010)
|
(6 547)
|
(2 759)
|
1 537
|
104
|
801
|
(526)
|
(4 573)
|
(5 713)
|
(7 057)
|
(8 741)
|
(12 593)
|
(11 586)
|
(10 323)
|
(10 486)
|
(2 039)
|
(3 659)
|
(5 716)
|
(5 194)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(604)
|
0
|
0
|
(2 381)
|
0
|
0
|
(74)
|
2 031
|
(2 356)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(321)
|
0
|
0
|
(3 105)
|
0
|
0
|
0
|
0
|
(595)
|
(2 553)
|
0
|
(3 085)
|
(9 772)
|
(7 846)
|
(7 846)
|
(7 314)
|
(14 855)
|
(14 824)
|
0
|
(14 898)
|
(539)
|
(539)
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
(225)
|
0
|
0
|
(2 239)
|
(2 734)
|
(3 125)
|
(3 131)
|
|
| Gain/Loss on Disposition of Assets |
(155)
|
0
|
0
|
(14)
|
(756)
|
0
|
0
|
(596)
|
(246)
|
(1 134)
|
(1 942)
|
(1 763)
|
(1 154)
|
(1 583)
|
(771)
|
(873)
|
562
|
1 397
|
1 419
|
1 466
|
63
|
97
|
70
|
98
|
83
|
2 338
|
2 337
|
2 333
|
(132)
|
(18)
|
1
|
39
|
30
|
(12)
|
(14)
|
(51)
|
(611)
|
(635)
|
(682)
|
(650)
|
(18)
|
43
|
76
|
62
|
67
|
42
|
41
|
28
|
37
|
26
|
24
|
201
|
204
|
207
|
241
|
62
|
|
| Total Other Income |
144
|
(1 217)
|
(195)
|
(352)
|
(1 363)
|
2 167
|
4 752
|
5 726
|
(3 400)
|
509
|
(3 420)
|
(4 083)
|
(562)
|
(591)
|
120
|
869
|
214
|
235
|
(256)
|
1 774
|
(223)
|
2 543
|
2 980
|
401
|
(725)
|
(645)
|
(1 304)
|
(642)
|
(1 107)
|
(1 284)
|
(723)
|
(916)
|
215
|
290
|
165
|
69
|
375
|
838
|
700
|
137
|
(1 577)
|
(2 442)
|
(2 555)
|
(2 356)
|
406
|
355
|
478
|
615
|
(8 699)
|
(9 239)
|
(10 670)
|
(10 482)
|
(2 250)
|
(1 631)
|
(3)
|
(209)
|
|
| Pre-Tax Income |
2 475
N/A
|
388
-84%
|
3 846
+891%
|
1 612
-58%
|
(2 149)
N/A
|
(1 391)
+35%
|
504
N/A
|
5 182
+928%
|
16 734
+223%
|
22 617
+35%
|
13 079
-42%
|
15 930
+22%
|
9 276
-42%
|
7 659
-17%
|
16 190
+111%
|
13 987
-14%
|
10 077
-28%
|
2 507
-75%
|
(12 113)
N/A
|
(16 370)
-35%
|
11 781
N/A
|
5 315
-55%
|
21 439
+303%
|
27 552
+29%
|
(4 781)
N/A
|
9 207
N/A
|
6 314
-31%
|
3 834
-39%
|
10 454
+173%
|
14 071
+35%
|
21 246
+51%
|
24 205
+14%
|
3 469
-86%
|
7 686
+122%
|
(14 843)
N/A
|
(9 849)
+34%
|
(11 165)
-13%
|
(22 994)
-106%
|
(23 231)
-1%
|
(36 309)
-56%
|
(23 247)
+36%
|
(18 690)
+20%
|
(1 660)
+91%
|
4 540
N/A
|
21 705
+378%
|
5 782
-73%
|
(679)
N/A
|
(2 366)
-248%
|
(14 015)
-492%
|
(15 241)
-9%
|
(16 102)
-6%
|
(23 748)
-47%
|
(18 052)
+24%
|
(18 289)
-1%
|
(27 755)
-52%
|
(26 295)
+5%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
(3 013)
|
(3 006)
|
(3 015)
|
(3 882)
|
(4 723)
|
(4 769)
|
(6 494)
|
(5 627)
|
(3 294)
|
(7 127)
|
(5 865)
|
(5 588)
|
(11 863)
|
(8 268)
|
(9 148)
|
(10 165)
|
(5 900)
|
(4 360)
|
(4 776)
|
(2 135)
|
555
|
(2 043)
|
1 793
|
(940)
|
(103)
|
1 581
|
4 845
|
4 700
|
4 451
|
1 678
|
731
|
312
|
1 223
|
2 263
|
920
|
1 493
|
1 922
|
3 205
|
652
|
1 102
|
(2 325)
|
(3 412)
|
259
|
491
|
2 972
|
4 001
|
(153)
|
(102)
|
(409)
|
(265)
|
(1 566)
|
(1 868)
|
(2 284)
|
(2 356)
|
|
| Income from Continuing Operations |
2 475
|
388
|
833
|
(1 394)
|
(5 164)
|
(5 273)
|
(4 219)
|
412
|
10 240
|
16 988
|
9 783
|
8 802
|
3 411
|
2 071
|
4 327
|
5 719
|
929
|
(7 658)
|
(18 013)
|
(20 730)
|
7 005
|
3 180
|
21 994
|
25 509
|
(2 987)
|
8 267
|
6 211
|
5 416
|
15 299
|
18 773
|
25 699
|
25 884
|
4 200
|
7 998
|
(13 621)
|
(7 587)
|
(10 245)
|
(21 502)
|
(21 309)
|
(33 104)
|
(22 595)
|
(17 588)
|
(3 985)
|
1 128
|
21 965
|
6 272
|
2 293
|
1 635
|
(14 168)
|
(15 343)
|
(16 511)
|
(24 013)
|
(19 617)
|
(20 156)
|
(30 040)
|
(28 651)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
119
|
179
|
243
|
105
|
(208)
|
(276)
|
(330)
|
(264)
|
(354)
|
(541)
|
(689)
|
(406)
|
62
|
305
|
579
|
411
|
306
|
328
|
143
|
195
|
306
|
403
|
(576)
|
(883)
|
(2 198)
|
(4 071)
|
(3 562)
|
(2 332)
|
(1 951)
|
2 099
|
(116)
|
(3 033)
|
(2 067)
|
(2 119)
|
1 204
|
3 505
|
2 830
|
259
|
(456)
|
(1 359)
|
(1 092)
|
(569)
|
(524)
|
75
|
142
|
(43)
|
191
|
306
|
391
|
509
|
393
|
|
| Net Income (Common) |
2 475
N/A
|
388
-84%
|
833
+115%
|
(1 394)
N/A
|
(5 164)
-270%
|
(5 154)
+0%
|
(4 040)
+22%
|
655
N/A
|
10 345
+1 479%
|
16 781
+62%
|
9 508
-43%
|
8 472
-11%
|
3 147
-63%
|
1 716
-45%
|
3 785
+121%
|
5 030
+33%
|
523
-90%
|
(7 597)
N/A
|
(17 709)
-133%
|
(20 152)
-14%
|
(27 697)
-37%
|
(31 034)
-12%
|
(13 982)
+55%
|
(13 162)
+6%
|
(34 229)
-160%
|
(24 525)
+28%
|
(28 766)
-17%
|
(26 926)
+6%
|
10 438
N/A
|
9 964
-5%
|
19 084
+92%
|
18 674
-2%
|
1 868
-90%
|
6 048
+224%
|
(11 522)
N/A
|
(7 703)
+33%
|
(13 278)
-72%
|
(23 568)
-78%
|
(23 427)
+1%
|
(31 900)
-36%
|
(19 090)
+40%
|
(14 758)
+23%
|
(3 725)
+75%
|
671
N/A
|
6 291
+837%
|
5 181
-18%
|
(200)
N/A
|
(2 793)
-1 296%
|
(13 997)
-401%
|
(12 273)
+12%
|
(11 700)
+5%
|
(16 989)
-45%
|
(19 311)
-14%
|
(19 765)
-2%
|
(29 531)
-49%
|
(28 258)
+4%
|
|
| EPS (Diluted) |
145.58
N/A
|
10.48
-93%
|
21.92
+109%
|
-37.67
N/A
|
-139.56
-270%
|
-128.85
+8%
|
-98.53
+24%
|
17.23
N/A
|
195.18
+1 033%
|
305.1
+56%
|
226.38
-26%
|
206.63
-9%
|
62.94
-70%
|
35.02
-44%
|
88.02
+151%
|
116.97
+33%
|
12.45
-89%
|
-172.65
N/A
|
-316.23
-83%
|
-387.53
-23%
|
-565.24
-46%
|
-585.54
-4%
|
-249.67
+57%
|
-235.03
+6%
|
-622.34
-165%
|
-430.26
+31%
|
-504.66
-17%
|
-472.38
+6%
|
168.35
N/A
|
174.8
+4%
|
329.03
+88%
|
311.23
-5%
|
25.58
-92%
|
91.63
+258%
|
-171.97
N/A
|
-113.27
+34%
|
-198.17
-75%
|
-343.06
-73%
|
-327.74
+4%
|
-436.19
-33%
|
-266.41
+39%
|
-201.49
+24%
|
-50.86
+75%
|
9.18
N/A
|
85.89
+836%
|
70.74
-18%
|
-2.73
N/A
|
-38.13
-1 297%
|
-191.11
-401%
|
-167.56
+12%
|
-159.75
+5%
|
-231.97
-45%
|
-263.67
-14%
|
-269.87
-2%
|
-403.22
-49%
|
-385.83
+4%
|
|