IToxi Corp
KOSDAQ:052770
Income Statement
Earnings Waterfall
IToxi Corp
Income Statement
IToxi Corp
| 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 |
626
|
0
|
0
|
0
|
638
|
0
|
0
|
0
|
506
|
0
|
0
|
0
|
631
|
0
|
0
|
0
|
534
|
0
|
145
|
0
|
520
|
201
|
131
|
249
|
269
|
289
|
0
|
0
|
132
|
0
|
0
|
62
|
307
|
291
|
0
|
0
|
421
|
233
|
291
|
383
|
470
|
437
|
424
|
356
|
186
|
117
|
94
|
86
|
76
|
107
|
212
|
287
|
|
| Revenue |
36 658
N/A
|
35 421
-3%
|
34 957
-1%
|
34 808
0%
|
34 542
-1%
|
34 470
0%
|
31 617
-8%
|
30 395
-4%
|
27 462
-10%
|
24 185
-12%
|
27 849
+15%
|
35 871
+29%
|
43 949
+23%
|
50 042
+14%
|
51 493
+3%
|
43 557
-15%
|
37 423
-14%
|
31 695
-15%
|
27 124
-14%
|
23 710
-13%
|
21 084
-11%
|
19 894
-6%
|
17 664
-11%
|
17 001
-4%
|
14 458
-15%
|
13 858
-4%
|
10 766
-22%
|
7 265
-33%
|
3 775
-48%
|
366
-90%
|
306
-16%
|
1 876
+513%
|
8 723
+365%
|
9 963
+14%
|
11 192
+12%
|
15 443
+38%
|
11 663
-24%
|
21 283
+82%
|
25 695
+21%
|
24 986
-3%
|
28 139
+13%
|
31 632
+12%
|
41 875
+32%
|
39 475
-6%
|
21 646
-45%
|
25 099
+16%
|
13 990
-44%
|
15 622
+12%
|
17 174
+10%
|
16 310
-5%
|
17 125
+5%
|
13 419
-22%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(21 980)
|
(19 513)
|
(17 083)
|
(15 693)
|
(14 583)
|
(13 826)
|
(13 122)
|
(12 916)
|
(12 677)
|
(12 350)
|
(13 067)
|
(14 876)
|
(16 221)
|
(17 691)
|
(17 736)
|
(16 221)
|
(15 417)
|
(14 674)
|
(14 419)
|
(13 668)
|
(13 674)
|
(12 430)
|
(11 711)
|
(10 503)
|
(8 919)
|
(8 114)
|
(5 739)
|
(4 277)
|
(1 796)
|
(288)
|
(546)
|
(1 358)
|
(5 723)
|
(6 953)
|
(8 475)
|
(13 221)
|
(11 313)
|
(20 214)
|
(21 787)
|
(17 935)
|
(17 112)
|
(15 795)
|
(20 451)
|
(20 482)
|
(12 418)
|
(14 533)
|
(8 617)
|
(8 605)
|
(8 816)
|
(8 105)
|
(11 342)
|
(9 496)
|
|
| Gross Profit |
14 678
N/A
|
15 908
+8%
|
17 874
+12%
|
19 115
+7%
|
19 959
+4%
|
20 644
+3%
|
18 495
-10%
|
17 479
-5%
|
14 785
-15%
|
11 837
-20%
|
14 784
+25%
|
20 996
+42%
|
27 728
+32%
|
32 351
+17%
|
33 757
+4%
|
27 337
-19%
|
22 005
-20%
|
17 021
-23%
|
12 705
-25%
|
10 042
-21%
|
7 409
-26%
|
7 464
+1%
|
5 953
-20%
|
6 498
+9%
|
5 539
-15%
|
5 744
+4%
|
5 027
-12%
|
2 988
-41%
|
1 978
-34%
|
78
-96%
|
(240)
N/A
|
518
N/A
|
3 001
+479%
|
3 010
+0%
|
2 716
-10%
|
2 222
-18%
|
350
-84%
|
1 069
+205%
|
3 908
+266%
|
7 051
+80%
|
11 027
+56%
|
15 837
+44%
|
21 424
+35%
|
18 993
-11%
|
9 228
-51%
|
10 566
+14%
|
5 373
-49%
|
7 017
+31%
|
8 358
+19%
|
8 205
-2%
|
5 783
-30%
|
3 923
-32%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(14 511)
|
(14 855)
|
(15 285)
|
(14 825)
|
(14 197)
|
(14 881)
|
(15 291)
|
(17 072)
|
(18 101)
|
(17 014)
|
(18 260)
|
(21 257)
|
(23 054)
|
(25 304)
|
(26 745)
|
(25 138)
|
(22 944)
|
(20 612)
|
(18 676)
|
(17 691)
|
(17 478)
|
(19 538)
|
(15 931)
|
(15 865)
|
(11 642)
|
(13 169)
|
(11 080)
|
(8 442)
|
(4 055)
|
(2 277)
|
(1 759)
|
(1 779)
|
(3 074)
|
(2 959)
|
(6 034)
|
(8 761)
|
(5 617)
|
(11 412)
|
(10 975)
|
(9 226)
|
(10 309)
|
(13 057)
|
(15 890)
|
(16 937)
|
(13 624)
|
(16 754)
|
(13 852)
|
(16 946)
|
(20 206)
|
(25 836)
|
(18 859)
|
(14 916)
|
|
| Selling, General & Administrative |
(13 420)
|
(14 066)
|
(14 496)
|
(13 981)
|
(12 886)
|
(13 761)
|
(13 623)
|
(15 257)
|
(15 937)
|
(14 543)
|
(15 568)
|
(18 209)
|
(19 451)
|
(21 459)
|
(22 341)
|
(20 265)
|
(18 796)
|
(16 949)
|
(15 684)
|
(13 389)
|
(14 488)
|
(14 025)
|
(12 531)
|
(12 695)
|
(11 506)
|
(10 915)
|
(9 427)
|
(7 034)
|
(3 024)
|
(2 159)
|
(1 641)
|
(1 657)
|
(2 778)
|
(2 678)
|
(5 753)
|
(8 214)
|
(5 164)
|
(10 021)
|
(10 261)
|
(8 770)
|
(9 879)
|
(11 865)
|
(15 489)
|
(16 512)
|
(13 241)
|
(16 150)
|
(13 293)
|
(16 507)
|
(19 765)
|
(20 662)
|
(18 343)
|
(14 349)
|
|
| Research & Development |
(630)
|
(523)
|
0
|
(619)
|
(1 058)
|
(949)
|
(1 435)
|
(1 592)
|
(1 950)
|
(2 262)
|
(2 485)
|
(2 803)
|
(3 323)
|
(3 565)
|
(4 142)
|
(4 653)
|
(3 973)
|
(3 494)
|
(2 826)
|
(2 123)
|
(2 833)
|
(3 345)
|
(3 266)
|
(3 010)
|
33
|
695
|
0
|
1 479
|
(918)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(461)
|
(266)
|
0
|
(226)
|
(253)
|
(171)
|
(234)
|
(222)
|
(215)
|
(210)
|
(206)
|
(245)
|
(281)
|
(280)
|
(264)
|
(222)
|
(174)
|
(170)
|
(166)
|
(160)
|
(157)
|
(150)
|
(135)
|
(123)
|
(169)
|
(177)
|
0
|
(153)
|
(113)
|
0
|
0
|
(97)
|
(293)
|
(281)
|
0
|
(547)
|
(453)
|
(577)
|
(714)
|
(455)
|
(430)
|
(372)
|
(401)
|
(425)
|
(384)
|
(493)
|
(437)
|
(439)
|
(441)
|
(451)
|
(517)
|
(567)
|
|
| Other Operating Expenses |
0
|
0
|
(789)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 019)
|
0
|
(2 018)
|
0
|
(37)
|
0
|
(2 772)
|
(1 653)
|
(2 734)
|
0
|
(118)
|
(118)
|
(25)
|
0
|
0
|
(281)
|
0
|
0
|
(813)
|
0
|
0
|
0
|
(820)
|
0
|
0
|
0
|
(111)
|
(122)
|
0
|
0
|
(4 722)
|
0
|
0
|
|
| Operating Income |
167
N/A
|
1 053
+531%
|
2 590
+146%
|
4 290
+66%
|
5 762
+34%
|
5 763
+0%
|
3 204
-44%
|
407
-87%
|
(3 316)
N/A
|
(5 179)
-56%
|
(3 478)
+33%
|
(263)
+92%
|
4 674
N/A
|
7 047
+51%
|
7 012
0%
|
2 199
-69%
|
(938)
N/A
|
(3 590)
-283%
|
(5 970)
-66%
|
(7 648)
-28%
|
(10 068)
-32%
|
(12 074)
-20%
|
(9 978)
+17%
|
(9 367)
+6%
|
(6 103)
+35%
|
(7 424)
-22%
|
(6 053)
+18%
|
(5 453)
+10%
|
(2 076)
+62%
|
(2 199)
-6%
|
(1 997)
+9%
|
(1 260)
+37%
|
(74)
+94%
|
52
N/A
|
(3 318)
N/A
|
(6 539)
-97%
|
(5 267)
+19%
|
(10 343)
-96%
|
(7 067)
+32%
|
(2 174)
+69%
|
718
N/A
|
2 779
+287%
|
5 534
+99%
|
2 056
-63%
|
(4 396)
N/A
|
(6 188)
-41%
|
(8 478)
-37%
|
(9 930)
-17%
|
(11 849)
-19%
|
(17 631)
-49%
|
(13 077)
+26%
|
(10 993)
+16%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
281
|
(554)
|
(623)
|
(851)
|
(1 857)
|
(883)
|
(1 008)
|
(595)
|
(421)
|
(431)
|
(272)
|
(279)
|
(466)
|
(508)
|
(524)
|
(665)
|
(410)
|
(506)
|
(532)
|
(471)
|
(702)
|
(507)
|
(406)
|
(414)
|
(263)
|
(286)
|
(286)
|
(145)
|
(127)
|
(125)
|
(133)
|
(187)
|
(313)
|
(341)
|
(505)
|
(1 059)
|
(451)
|
(766)
|
(912)
|
(679)
|
(720)
|
(689)
|
(458)
|
(89)
|
(169)
|
(193)
|
(82)
|
(108)
|
(182)
|
(165)
|
(502)
|
(797)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(1 243)
|
0
|
0
|
0
|
(2 034)
|
0
|
0
|
0
|
(1 754)
|
0
|
0
|
0
|
(2 137)
|
0
|
(2 020)
|
0
|
(9 571)
|
0
|
(37)
|
0
|
(2 771)
|
0
|
0
|
(22)
|
536
|
0
|
0
|
0
|
(4)
|
0
|
0
|
(434)
|
(803)
|
0
|
(1 189)
|
(915)
|
(465)
|
0
|
(434)
|
(287)
|
(111)
|
0
|
0
|
64
|
(4 722)
|
0
|
(5 817)
|
(5 990)
|
|
| Gain/Loss on Disposition of Assets |
(190)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(29)
|
0
|
30
|
0
|
(122)
|
8
|
0
|
0
|
(88)
|
0
|
0
|
(11)
|
(80)
|
0
|
0
|
(13)
|
(13)
|
0
|
(25)
|
(23)
|
(129)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
147
|
607
|
280
|
(512)
|
(388)
|
(1 519)
|
(2 063)
|
(1 095)
|
543
|
(2 377)
|
(1 416)
|
(1 410)
|
(1 642)
|
(3 450)
|
(4 299)
|
(4 513)
|
(247)
|
(2 339)
|
(1 822)
|
(1 623)
|
(680)
|
(8 196)
|
(8 303)
|
(8 143)
|
(10 573)
|
(10 676)
|
(12 257)
|
(12 261)
|
(332)
|
(605)
|
1 043
|
1 035
|
(856)
|
(786)
|
(1 867)
|
(2 227)
|
(1 299)
|
(2 048)
|
(703)
|
(460)
|
188
|
324
|
223
|
505
|
253
|
245
|
162
|
11
|
(95)
|
(100)
|
(111)
|
93
|
|
| Pre-Tax Income |
406
N/A
|
1 104
+172%
|
2 246
+103%
|
2 925
+30%
|
2 274
-22%
|
3 361
+48%
|
133
-96%
|
(1 283)
N/A
|
(5 303)
-313%
|
(7 987)
-51%
|
(5 166)
+35%
|
(1 950)
+62%
|
802
N/A
|
3 091
+285%
|
2 191
-29%
|
(2 978)
N/A
|
(3 738)
-26%
|
(6 435)
-72%
|
(10 344)
-61%
|
(9 743)
+6%
|
(21 050)
-116%
|
(20 779)
+1%
|
(18 696)
+10%
|
(17 924)
+4%
|
(19 832)
-11%
|
(18 378)
+7%
|
(18 596)
-1%
|
(17 881)
+4%
|
(2 088)
+88%
|
(2 929)
-40%
|
(1 087)
+63%
|
(423)
+61%
|
(1 327)
-214%
|
(1 076)
+19%
|
(5 689)
-429%
|
(10 272)
-81%
|
(7 833)
+24%
|
(13 157)
-68%
|
(9 896)
+25%
|
(4 252)
+57%
|
(407)
+90%
|
2 414
N/A
|
4 865
+102%
|
2 185
-55%
|
(4 426)
N/A
|
(6 136)
-39%
|
(8 399)
-37%
|
(9 963)
-19%
|
(16 848)
-69%
|
(17 896)
-6%
|
(19 506)
-9%
|
(17 686)
+9%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(2 661)
|
(2 660)
|
(1 460)
|
(1 460)
|
(1 129)
|
(1 130)
|
(828)
|
(828)
|
(723)
|
(722)
|
(745)
|
(745)
|
(635)
|
(636)
|
(366)
|
(366)
|
(88)
|
(88)
|
(57)
|
(57)
|
(58)
|
(58)
|
(51)
|
(51)
|
0
|
0
|
(7)
|
(7)
|
(18)
|
(19)
|
0
|
(12)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(59)
|
(59)
|
|
| Income from Continuing Operations |
(2 255)
|
(1 557)
|
786
|
1 465
|
1 145
|
2 233
|
(694)
|
(2 110)
|
(6 025)
|
(8 709)
|
(5 911)
|
(2 695)
|
167
|
2 455
|
1 824
|
(3 345)
|
(3 826)
|
(6 523)
|
(10 400)
|
(9 799)
|
(21 108)
|
(20 838)
|
(18 748)
|
(17 976)
|
(19 832)
|
(18 378)
|
(18 603)
|
(17 888)
|
(2 106)
|
(2 948)
|
(1 099)
|
(435)
|
(1 328)
|
(1 076)
|
(5 689)
|
(10 272)
|
(7 833)
|
(13 157)
|
(9 896)
|
(4 252)
|
(407)
|
2 414
|
4 865
|
2 185
|
(4 426)
|
(6 136)
|
(8 399)
|
(9 963)
|
(16 848)
|
(17 896)
|
(19 565)
|
(17 745)
|
|
| 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
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
33
|
106
|
158
|
161
|
152
|
76
|
46
|
|
| Net Income (Common) |
(2 255)
N/A
|
(1 557)
+31%
|
786
N/A
|
1 465
+86%
|
1 145
-22%
|
2 233
+95%
|
(694)
N/A
|
(2 110)
-204%
|
(6 025)
-186%
|
(8 709)
-45%
|
(5 911)
+32%
|
(2 695)
+54%
|
167
N/A
|
2 455
+1 370%
|
1 824
-26%
|
(3 345)
N/A
|
(3 826)
-14%
|
(6 523)
-70%
|
(10 400)
-59%
|
(9 799)
+6%
|
(21 108)
-115%
|
(20 838)
+1%
|
(18 748)
+10%
|
(17 976)
+4%
|
(28 585)
-59%
|
(27 131)
+5%
|
(27 356)
-1%
|
(26 641)
+3%
|
(2 233)
+92%
|
(3 075)
-38%
|
(1 226)
+60%
|
(562)
+54%
|
(1 327)
-136%
|
(1 073)
+19%
|
(5 687)
-430%
|
(10 285)
-81%
|
(7 833)
+24%
|
(13 157)
-68%
|
(9 896)
+25%
|
(4 237)
+57%
|
(407)
+90%
|
2 414
N/A
|
5 251
+118%
|
2 571
-51%
|
(4 407)
N/A
|
(6 103)
-38%
|
(8 709)
-43%
|
(10 222)
-17%
|
(16 717)
-64%
|
(17 774)
-6%
|
(19 591)
-10%
|
(17 801)
+9%
|
|
| EPS (Diluted) |
-2 255
N/A
|
-778.5
+65%
|
786
N/A
|
1 465
+86%
|
1 145
-22%
|
2 233
+95%
|
-694
N/A
|
-2 110
-204%
|
-6 025
-186%
|
-8 709
-45%
|
-5 911
+32%
|
-2 695
+54%
|
167
N/A
|
2 455
+1 370%
|
1 824
-26%
|
-3 345
N/A
|
-3 826
-14%
|
-6 523
-70%
|
-10 400
-59%
|
-9 799
+6%
|
-21 108
-115%
|
-10 419
+51%
|
-9 374
+10%
|
-17 976
-92%
|
-14 292.5
+20%
|
-13 565.5
+5%
|
-13 678
-1%
|
-13 320.5
+3%
|
-11 941.24
+10%
|
-439.28
+96%
|
-175.14
+60%
|
-80.28
+54%
|
-189.57
-136%
|
-98.81
+48%
|
-481.18
-387%
|
-779.22
-62%
|
-593.5
+24%
|
-664.35
-12%
|
-500.49
+25%
|
-213.62
+57%
|
-82.2
+62%
|
116.58
N/A
|
165.56
+42%
|
81.05
-51%
|
-524.52
N/A
|
-147.76
+72%
|
-197.89
-34%
|
-210.16
-6%
|
-1 462.03
-596%
|
-1 397.58
+4%
|
-1 393.47
+0%
|
-1 226.01
+12%
|
|