WebCash Corp
KOSDAQ:053580
Income Statement
Earnings Waterfall
WebCash Corp
Income Statement
WebCash Corp
| 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 |
838
|
715
|
592
|
466
|
336
|
269
|
198
|
134
|
75
|
68
|
62
|
55
|
103
|
111
|
120
|
132
|
85
|
76
|
75
|
74
|
81
|
92
|
99
|
105
|
109
|
109
|
104
|
96
|
129
|
155
|
149
|
160
|
|
| Revenue |
77 433
N/A
|
79 456
+3%
|
83 944
+6%
|
80 324
-4%
|
76 558
-5%
|
72 642
-5%
|
67 059
-8%
|
63 173
-6%
|
61 201
-3%
|
60 023
-2%
|
63 262
+5%
|
66 519
+5%
|
72 831
+9%
|
79 284
+9%
|
80 266
+1%
|
83 362
+4%
|
81 899
-2%
|
80 482
-2%
|
84 504
+5%
|
86 525
+2%
|
87 867
+2%
|
87 145
-1%
|
81 816
-6%
|
76 729
-6%
|
73 580
-4%
|
71 666
-3%
|
71 904
+0%
|
73 200
+2%
|
74 176
+1%
|
77 403
+4%
|
77 929
+1%
|
76 670
-2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(67)
|
(738)
|
(2 026)
|
(1 866)
|
(1 962)
|
(1 429)
|
(1 921)
|
(1 593)
|
(1 826)
|
(2 894)
|
(3 051)
|
(3 134)
|
(3 640)
|
(3 158)
|
(2 587)
|
(2 707)
|
(1 854)
|
(1 413)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
18 928
N/A
|
39 290
+108%
|
79 872
+103%
|
78 617
-2%
|
82 542
+5%
|
85 097
+3%
|
85 945
+1%
|
85 552
0%
|
79 990
-7%
|
73 836
-8%
|
70 530
-4%
|
68 532
-3%
|
68 263
0%
|
70 042
+3%
|
71 589
+2%
|
74 696
+4%
|
76 075
+2%
|
75 257
-1%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Expenses |
(73 629)
|
(73 069)
|
(74 032)
|
(72 353)
|
(70 759)
|
(66 141)
|
(61 004)
|
(55 241)
|
(51 927)
|
(50 121)
|
(52 599)
|
(54 392)
|
(58 544)
|
(63 418)
|
(63 139)
|
(64 873)
|
(61 197)
|
(59 858)
|
(62 141)
|
(64 068)
|
(65 347)
|
(65 792)
|
(61 742)
|
(58 436)
|
(56 813)
|
(55 456)
|
(55 611)
|
(55 974)
|
(57 701)
|
(61 093)
|
(62 477)
|
(61 617)
|
|
| Selling, General & Administrative |
(70 475)
|
(69 988)
|
(71 378)
|
(69 621)
|
(67 693)
|
(62 949)
|
(57 554)
|
(51 721)
|
(47 900)
|
(45 770)
|
(47 567)
|
(48 991)
|
(52 184)
|
(56 891)
|
(56 432)
|
(57 716)
|
(54 507)
|
(52 972)
|
(55 629)
|
(57 877)
|
(59 384)
|
(59 683)
|
(56 039)
|
(52 966)
|
(51 377)
|
(49 771)
|
(49 750)
|
(50 433)
|
(52 312)
|
(55 025)
|
(56 783)
|
(55 748)
|
|
| Research & Development |
(2 372)
|
(2 321)
|
(1 895)
|
(1 926)
|
(2 183)
|
(2 160)
|
(2 142)
|
(1 866)
|
(1 881)
|
(1 950)
|
(2 408)
|
(2 596)
|
(3 298)
|
(3 327)
|
(3 335)
|
(3 619)
|
(3 135)
|
(2 888)
|
(2 727)
|
(2 225)
|
(1 890)
|
(1 643)
|
(1 403)
|
(1 633)
|
(1 627)
|
(1 661)
|
(1 723)
|
(1 465)
|
(1 527)
|
(1 894)
|
(1 878)
|
(2 014)
|
|
| Depreciation & Amortization |
(782)
|
(774)
|
(774)
|
(822)
|
(883)
|
(1 098)
|
(1 373)
|
(1 718)
|
(2 145)
|
(2 423)
|
(2 647)
|
(2 827)
|
(3 062)
|
(3 200)
|
(3 358)
|
(3 518)
|
(3 528)
|
(3 633)
|
(3 822)
|
(3 935)
|
(4 041)
|
(4 020)
|
(3 854)
|
(3 811)
|
(3 787)
|
(3 865)
|
(3 981)
|
(3 917)
|
(3 844)
|
(3 824)
|
(3 796)
|
(3 834)
|
|
| Other Operating Expenses |
0
|
14
|
15
|
16
|
0
|
66
|
65
|
64
|
0
|
22
|
23
|
22
|
0
|
0
|
(13)
|
(20)
|
(27)
|
(365)
|
37
|
(31)
|
(33)
|
(447)
|
(446)
|
(26)
|
(21)
|
(159)
|
(156)
|
(158)
|
(19)
|
(350)
|
(19)
|
(20)
|
|
| Operating Income |
3 804
N/A
|
6 387
+68%
|
9 912
+55%
|
7 971
-20%
|
5 800
-27%
|
6 501
+12%
|
6 055
-7%
|
7 932
+31%
|
9 275
+17%
|
9 902
+7%
|
10 662
+8%
|
12 126
+14%
|
14 287
+18%
|
15 865
+11%
|
17 060
+8%
|
17 750
+4%
|
18 675
+5%
|
18 759
+0%
|
20 402
+9%
|
21 029
+3%
|
20 598
-2%
|
19 760
-4%
|
18 248
-8%
|
15 400
-16%
|
13 717
-11%
|
13 076
-5%
|
12 652
-3%
|
14 069
+11%
|
13 888
-1%
|
13 604
-2%
|
13 598
0%
|
13 641
+0%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||
| Interest Income Expense |
313
|
338
|
1 943
|
2 141
|
1 070
|
1 537
|
1 273
|
701
|
407
|
(752)
|
309
|
1 186
|
7 693
|
8 524
|
7 693
|
7 720
|
547
|
(810)
|
(3 753)
|
(5 041)
|
(5 058)
|
(4 120)
|
(2 495)
|
(2 137)
|
(5 689)
|
(7 341)
|
(7 509)
|
(7 667)
|
(3 273)
|
(2 333)
|
(1 752)
|
(450)
|
|
| Non-Reccuring Items |
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(397)
|
(330)
|
(330)
|
0
|
0
|
(415)
|
(415)
|
0
|
0
|
0
|
(151)
|
0
|
0
|
0
|
(330)
|
0
|
(369)
|
(369)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
(42)
|
0
|
(42)
|
(50)
|
(8)
|
(8)
|
(29)
|
0
|
0
|
(75)
|
(54)
|
238
|
245
|
299
|
307
|
16
|
38
|
(163)
|
(171)
|
(220)
|
(248)
|
(43)
|
(43)
|
(6)
|
(29)
|
(34)
|
(23)
|
(8)
|
356
|
360
|
|
| Total Other Income |
472
|
67
|
123
|
(95)
|
149
|
224
|
195
|
192
|
222
|
191
|
220
|
267
|
255
|
155
|
207
|
46
|
(52)
|
(58)
|
(216)
|
(219)
|
(343)
|
(342)
|
(401)
|
(374)
|
(228)
|
(240)
|
(248)
|
(251)
|
(244)
|
(247)
|
(233)
|
(233)
|
|
| Pre-Tax Income |
4 560
N/A
|
6 794
+49%
|
11 938
+76%
|
10 017
-16%
|
6 977
-30%
|
8 211
+18%
|
7 515
-8%
|
8 817
+17%
|
9 874
+12%
|
9 341
-5%
|
11 191
+20%
|
13 504
+21%
|
22 181
+64%
|
24 785
+12%
|
24 809
+0%
|
25 486
+3%
|
19 146
-25%
|
17 907
-6%
|
16 471
-8%
|
15 190
-8%
|
14 611
-4%
|
15 077
+3%
|
15 103
+0%
|
12 846
-15%
|
7 606
-41%
|
5 489
-28%
|
4 866
-11%
|
6 117
+26%
|
10 018
+64%
|
11 016
+10%
|
11 600
+5%
|
12 949
+12%
|
|
| Net Income | |||||||||||||||||||||||||||||||||
| Tax Provision |
(939)
|
(929)
|
(2 106)
|
(2 298)
|
(1 462)
|
(1 962)
|
(1 963)
|
(2 199)
|
(2 186)
|
(2 089)
|
(2 161)
|
(2 641)
|
(4 795)
|
(5 355)
|
(5 366)
|
(5 546)
|
(4 281)
|
(4 040)
|
(3 735)
|
(4 019)
|
(3 077)
|
(3 166)
|
(3 171)
|
(2 488)
|
(1 998)
|
(1 664)
|
(1 579)
|
(1 955)
|
(2 832)
|
(3 189)
|
(3 370)
|
(3 306)
|
|
| Income from Continuing Operations |
3 621
|
5 863
|
9 831
|
7 717
|
5 514
|
6 248
|
5 551
|
6 619
|
7 688
|
7 253
|
9 031
|
10 864
|
17 386
|
19 431
|
19 444
|
19 940
|
14 865
|
13 867
|
12 736
|
11 171
|
11 534
|
11 910
|
11 932
|
10 358
|
5 607
|
3 824
|
3 287
|
4 162
|
7 186
|
7 826
|
8 231
|
9 643
|
|
| Income to Minority Interest |
(82)
|
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)
|
32
|
32
|
32
|
|
| Net Income (Common) |
3 539
N/A
|
5 602
+58%
|
9 987
+78%
|
7 890
-21%
|
5 500
-30%
|
8 251
+50%
|
6 985
-15%
|
8 057
+15%
|
9 279
+15%
|
7 124
-23%
|
9 002
+26%
|
10 835
+20%
|
17 386
+60%
|
19 431
+12%
|
19 444
+0%
|
19 940
+3%
|
14 865
-25%
|
13 867
-7%
|
12 736
-8%
|
11 171
-12%
|
11 534
+3%
|
11 910
+3%
|
11 932
+0%
|
10 358
-13%
|
5 607
-46%
|
3 824
-32%
|
3 287
-14%
|
4 162
+27%
|
7 157
+72%
|
7 859
+10%
|
8 646
+10%
|
10 058
+16%
|
|
| EPS (Diluted) |
321.72
N/A
|
509.27
+58%
|
907.9
+78%
|
717.27
-21%
|
500
-30%
|
634.69
+27%
|
537.3
-15%
|
619.76
+15%
|
713.76
+15%
|
548
-23%
|
692.46
+26%
|
833.46
+20%
|
1 337.38
+60%
|
1 477.25
+10%
|
1 468.36
-1%
|
1 467.48
0%
|
1 109.65
-24%
|
1 024.25
-8%
|
940.73
-8%
|
823.02
-13%
|
851.95
+4%
|
879.74
+3%
|
881.37
+0%
|
765.07
-13%
|
416.14
-46%
|
290.95
-30%
|
257.03
-12%
|
322.52
+25%
|
555.89
+72%
|
614.56
+11%
|
676.11
+10%
|
788.14
+17%
|
|