Dream Us Co
KOSDAQ:060570
Income Statement
Earnings Waterfall
Dream Us Co
Income Statement
Dream Us Co
| 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 |
531
|
0
|
0
|
51
|
180
|
93
|
118
|
112
|
134
|
193
|
257
|
323
|
363
|
368
|
0
|
381
|
388
|
393
|
497
|
503
|
407
|
508
|
508
|
416
|
421
|
465
|
526
|
569
|
533
|
429
|
298
|
198
|
172
|
215
|
253
|
277
|
301
|
288
|
278
|
266
|
232
|
279
|
407
|
392
|
383
|
404
|
335
|
392
|
218
|
0
|
0
|
0
|
|
| Revenue |
96 863
N/A
|
78 652
-19%
|
75 099
-5%
|
78 411
+4%
|
69 413
-11%
|
57 391
-17%
|
54 723
-5%
|
53 478
-2%
|
53 192
-1%
|
55 133
+4%
|
58 822
+7%
|
56 573
-4%
|
55 637
-2%
|
55 688
+0%
|
54 715
-2%
|
56 211
+3%
|
52 328
-7%
|
51 248
-2%
|
49 253
-4%
|
57 060
+16%
|
69 452
+22%
|
86 546
+25%
|
104 496
+21%
|
116 886
+12%
|
137 849
+18%
|
139 509
+1%
|
151 718
+9%
|
180 004
+19%
|
196 961
+9%
|
216 983
+10%
|
231 264
+7%
|
224 442
-3%
|
226 329
+1%
|
233 438
+3%
|
236 700
+1%
|
241 659
+2%
|
244 189
+1%
|
244 671
+0%
|
252 320
+3%
|
266 258
+6%
|
274 372
+3%
|
286 065
+4%
|
285 364
0%
|
282 590
-1%
|
228 994
-19%
|
263 658
+15%
|
254 228
-4%
|
258 096
+2%
|
225 063
-13%
|
215 725
-4%
|
209 027
-3%
|
193 012
-8%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(79 960)
|
(62 363)
|
(63 497)
|
(65 777)
|
(53 242)
|
(42 949)
|
(36 702)
|
(34 089)
|
(34 319)
|
(35 817)
|
(38 184)
|
(36 368)
|
(33 875)
|
(33 631)
|
(34 027)
|
(36 329)
|
(37 982)
|
(38 128)
|
(36 729)
|
(43 765)
|
(54 165)
|
(68 796)
|
(82 884)
|
(92 430)
|
(105 167)
|
(110 140)
|
(126 374)
|
(149 805)
|
(166 303)
|
(178 168)
|
(185 500)
|
(180 603)
|
(181 205)
|
(186 899)
|
(186 876)
|
(187 554)
|
(184 688)
|
(184 352)
|
(190 810)
|
(203 333)
|
(215 234)
|
(225 208)
|
(223 334)
|
(223 025)
|
(184 317)
|
(209 443)
|
(204 499)
|
(206 183)
|
(183 547)
|
(176 942)
|
(172 110)
|
(161 260)
|
|
| Gross Profit |
16 904
N/A
|
16 289
-4%
|
11 602
-29%
|
12 634
+9%
|
16 170
+28%
|
14 441
-11%
|
18 019
+25%
|
19 387
+8%
|
18 873
-3%
|
19 316
+2%
|
20 639
+7%
|
20 206
-2%
|
21 763
+8%
|
22 057
+1%
|
20 687
-6%
|
19 881
-4%
|
14 346
-28%
|
13 119
-9%
|
12 524
-5%
|
13 295
+6%
|
15 287
+15%
|
17 749
+16%
|
21 612
+22%
|
24 456
+13%
|
32 682
+34%
|
29 370
-10%
|
25 345
-14%
|
30 200
+19%
|
30 658
+2%
|
38 816
+27%
|
45 764
+18%
|
43 839
-4%
|
45 124
+3%
|
46 538
+3%
|
49 823
+7%
|
54 104
+9%
|
59 501
+10%
|
60 319
+1%
|
61 510
+2%
|
62 924
+2%
|
59 138
-6%
|
60 857
+3%
|
62 030
+2%
|
59 565
-4%
|
44 677
-25%
|
54 214
+21%
|
49 729
-8%
|
51 913
+4%
|
41 516
-20%
|
38 783
-7%
|
36 918
-5%
|
31 752
-14%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(27 384)
|
(26 819)
|
(27 717)
|
(26 683)
|
(24 164)
|
(25 180)
|
(19 885)
|
(19 233)
|
(17 380)
|
(17 710)
|
(19 084)
|
(20 063)
|
(21 460)
|
(22 419)
|
(23 799)
|
(24 198)
|
(23 788)
|
(23 392)
|
(22 243)
|
(24 637)
|
(23 245)
|
(25 077)
|
(27 601)
|
(29 869)
|
(35 800)
|
(60 608)
|
(47 724)
|
(55 566)
|
(57 401)
|
(81 509)
|
(79 907)
|
(77 581)
|
(57 013)
|
(61 219)
|
(58 823)
|
(57 207)
|
(54 652)
|
(56 939)
|
(60 456)
|
(64 634)
|
(67 806)
|
(68 804)
|
(67 907)
|
(65 586)
|
(48 023)
|
(59 978)
|
(59 383)
|
(58 822)
|
(44 670)
|
(40 379)
|
(35 585)
|
(31 633)
|
|
| Selling, General & Administrative |
(22 509)
|
(23 956)
|
(24 854)
|
(24 413)
|
(20 526)
|
(20 350)
|
(16 916)
|
(16 409)
|
(14 504)
|
(14 658)
|
(15 398)
|
(15 783)
|
(16 785)
|
(17 524)
|
(18 329)
|
(18 390)
|
(18 227)
|
(17 604)
|
(16 801)
|
(16 739)
|
(17 967)
|
(19 016)
|
(20 174)
|
(21 367)
|
(25 812)
|
(30 758)
|
(36 333)
|
(43 362)
|
(44 116)
|
(44 813)
|
(45 742)
|
(44 523)
|
(45 464)
|
(44 567)
|
(42 771)
|
(41 895)
|
(44 870)
|
(47 204)
|
(50 452)
|
(54 649)
|
(58 027)
|
(59 332)
|
(58 796)
|
(56 596)
|
(44 002)
|
(51 497)
|
(50 929)
|
(50 610)
|
(40 781)
|
(35 622)
|
(31 989)
|
(29 057)
|
|
| Research & Development |
(3 639)
|
0
|
0
|
(1 631)
|
(2 853)
|
(1 590)
|
(2 046)
|
(1 842)
|
(1 822)
|
(2 010)
|
(2 292)
|
(2 437)
|
(2 706)
|
(2 674)
|
(2 517)
|
(2 564)
|
(2 450)
|
(2 392)
|
(2 457)
|
(2 440)
|
(2 420)
|
(2 584)
|
(2 715)
|
(2 791)
|
(3 063)
|
(3 055)
|
(2 811)
|
(2 657)
|
(2 369)
|
(2 091)
|
(1 971)
|
(2 081)
|
(2 153)
|
(2 332)
|
(2 431)
|
(2 306)
|
(2 456)
|
(2 435)
|
(2 521)
|
(2 500)
|
(2 264)
|
(2 246)
|
(2 266)
|
(2 349)
|
(3)
|
(2 344)
|
(2 229)
|
(2 069)
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(1 237)
|
0
|
0
|
(599)
|
(785)
|
(662)
|
(922)
|
(981)
|
(1 054)
|
(1 243)
|
(1 391)
|
(1 618)
|
(1 970)
|
(2 282)
|
(2 673)
|
(2 964)
|
(3 111)
|
(3 116)
|
(2 984)
|
(2 880)
|
(2 859)
|
(3 477)
|
(4 573)
|
(5 711)
|
(6 926)
|
(7 462)
|
(8 582)
|
(9 549)
|
(10 917)
|
(11 025)
|
(10 500)
|
(10 081)
|
(9 396)
|
(8 771)
|
(8 072)
|
(7 457)
|
(7 326)
|
(7 299)
|
(7 483)
|
(7 486)
|
(7 515)
|
(7 226)
|
(6 845)
|
(6 641)
|
(4 018)
|
(6 137)
|
(6 225)
|
(6 143)
|
(3 890)
|
(3 923)
|
(3 265)
|
(2 683)
|
|
| Other Operating Expenses |
0
|
(2 863)
|
(2 863)
|
(40)
|
0
|
(2 578)
|
0
|
0
|
0
|
201
|
(3)
|
(225)
|
0
|
61
|
(280)
|
(280)
|
0
|
(280)
|
0
|
(2 578)
|
0
|
0
|
(139)
|
0
|
0
|
(19 333)
|
0
|
0
|
0
|
(23 580)
|
(21 694)
|
(20 896)
|
0
|
(5 550)
|
(5 549)
|
(5 549)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(834)
|
(332)
|
108
|
|
| Operating Income |
(10 481)
N/A
|
(10 531)
0%
|
(16 117)
-53%
|
(14 051)
+13%
|
(7 994)
+43%
|
(10 740)
-34%
|
(1 865)
+83%
|
155
N/A
|
1 493
+863%
|
1 606
+8%
|
1 554
-3%
|
142
-91%
|
302
+113%
|
(362)
N/A
|
(3 111)
-759%
|
(4 316)
-39%
|
(9 442)
-119%
|
(10 272)
-9%
|
(9 719)
+5%
|
(11 342)
-17%
|
(7 958)
+30%
|
(7 329)
+8%
|
(5 991)
+18%
|
(5 414)
+10%
|
(3 118)
+42%
|
(31 238)
-902%
|
(22 378)
+28%
|
(25 366)
-13%
|
(26 743)
-5%
|
(42 694)
-60%
|
(34 144)
+20%
|
(33 743)
+1%
|
(11 889)
+65%
|
(14 680)
-23%
|
(9 000)
+39%
|
(3 102)
+66%
|
4 849
N/A
|
3 380
-30%
|
1 054
-69%
|
(1 710)
N/A
|
(8 667)
-407%
|
(7 947)
+8%
|
(5 877)
+26%
|
(6 021)
-2%
|
(3 345)
+44%
|
(5 764)
-72%
|
(9 653)
-67%
|
(6 910)
+28%
|
(3 154)
+54%
|
(1 596)
+49%
|
1 333
N/A
|
119
-91%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
61
|
(192)
|
(322)
|
(272)
|
2 402
|
2 520
|
2 858
|
2 772
|
475
|
647
|
723
|
1 490
|
949
|
411
|
424
|
(1 741)
|
76
|
(878)
|
(1 031)
|
133
|
(2 217)
|
(969)
|
(74)
|
277
|
983
|
1 535
|
1 979
|
2 675
|
1 267
|
3 202
|
1 475
|
(65)
|
(2 864)
|
(3 265)
|
(21 534)
|
(8 276)
|
(18 993)
|
(7 294)
|
34 371
|
32 307
|
38 392
|
27 256
|
5 808
|
(4 197)
|
4 693
|
3 805
|
2 506
|
2 026
|
2 071
|
7 377
|
6 194
|
6 764
|
|
| Non-Reccuring Items |
(41)
|
0
|
0
|
0
|
(2 897)
|
0
|
(2 660)
|
(2 089)
|
286
|
0
|
349
|
0
|
0
|
0
|
0
|
0
|
(465)
|
(2 382)
|
(2 578)
|
0
|
(3 530)
|
(335)
|
0
|
(623)
|
(18 334)
|
0
|
(21 222)
|
(21 536)
|
(22 751)
|
0
|
0
|
0
|
(5 549)
|
0
|
0
|
0
|
(561)
|
(561)
|
434
|
(220)
|
(1 722)
|
(2 235)
|
(3 522)
|
(3 598)
|
(3 208)
|
(3 080)
|
(3 666)
|
(2 801)
|
(825)
|
(821)
|
57
|
(77)
|
|
| Gain/Loss on Disposition of Assets |
556
|
0
|
0
|
546
|
(392)
|
(394)
|
(393)
|
0
|
2
|
7
|
8
|
0
|
9
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
(95)
|
(93)
|
(98)
|
(99)
|
(23)
|
0
|
(33)
|
(32)
|
(41)
|
(41)
|
0
|
0
|
2
|
0
|
7
|
1
|
(3)
|
0
|
55
|
61
|
50
|
0
|
(14)
|
(15)
|
(37)
|
0
|
(104)
|
(149)
|
(330)
|
0
|
(191)
|
(145)
|
|
| Total Other Income |
70
|
1 299
|
1 105
|
774
|
455
|
(403)
|
(66)
|
(433)
|
89
|
9
|
(393)
|
(459)
|
(625)
|
(538)
|
(311)
|
(287)
|
(152)
|
(154)
|
(71)
|
(57)
|
(274)
|
(295)
|
(253)
|
(251)
|
(95)
|
(51)
|
(54)
|
(45)
|
333
|
276
|
154
|
124
|
(4 748)
|
(4 727)
|
(4 612)
|
(5 094)
|
(1 136)
|
(1 099)
|
(894)
|
419
|
(380)
|
(51)
|
(590)
|
(567)
|
(105)
|
(86)
|
230
|
(582)
|
162
|
(86)
|
(724)
|
(700)
|
|
| Pre-Tax Income |
(9 834)
N/A
|
(9 424)
+4%
|
(15 334)
-63%
|
(13 001)
+15%
|
(8 426)
+35%
|
(9 016)
-7%
|
(2 127)
+76%
|
405
N/A
|
2 345
+479%
|
2 268
-3%
|
2 241
-1%
|
1 173
-48%
|
635
-46%
|
(489)
N/A
|
(2 998)
-513%
|
(6 346)
-112%
|
(9 987)
-57%
|
(13 690)
-37%
|
(13 402)
+2%
|
(11 264)
+16%
|
(14 074)
-25%
|
(9 020)
+36%
|
(6 415)
+29%
|
(6 109)
+5%
|
(20 587)
-237%
|
(29 754)
-45%
|
(41 709)
-40%
|
(44 305)
-6%
|
(47 935)
-8%
|
(39 258)
+18%
|
(32 515)
+17%
|
(33 684)
-4%
|
(25 048)
+26%
|
(22 670)
+9%
|
(35 138)
-55%
|
(16 471)
+53%
|
(15 845)
+4%
|
(5 574)
+65%
|
35 021
N/A
|
30 857
-12%
|
27 672
-10%
|
17 023
-38%
|
(4 195)
N/A
|
(14 398)
-243%
|
(2 003)
+86%
|
(5 125)
-156%
|
(10 688)
-109%
|
(8 416)
+21%
|
(2 077)
+75%
|
4 874
N/A
|
6 669
+37%
|
5 961
-11%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(126)
|
(68)
|
(12)
|
(727)
|
(563)
|
(560)
|
(556)
|
(70)
|
(64)
|
(61)
|
(57)
|
1 980
|
1 801
|
1 613
|
1 325
|
(258)
|
(408)
|
(323)
|
(109)
|
(402)
|
(108)
|
(68)
|
(59)
|
(686)
|
(731)
|
(743)
|
(756)
|
(711)
|
(708)
|
(1 266)
|
(1 860)
|
|
| Income from Continuing Operations |
(9 835)
|
(9 424)
|
(15 335)
|
(13 002)
|
(8 428)
|
(9 020)
|
(2 130)
|
402
|
2 345
|
2 269
|
2 242
|
1 174
|
635
|
(489)
|
(2 998)
|
(6 346)
|
(9 987)
|
(13 690)
|
(13 402)
|
(11 264)
|
(14 092)
|
(9 146)
|
(6 483)
|
(6 122)
|
(21 314)
|
(30 318)
|
(42 270)
|
(44 861)
|
(48 006)
|
(39 322)
|
(32 576)
|
(33 741)
|
(23 068)
|
(20 869)
|
(33 526)
|
(15 146)
|
(16 103)
|
(5 981)
|
34 697
|
30 748
|
27 270
|
16 915
|
(4 263)
|
(14 457)
|
(2 688)
|
(5 856)
|
(11 430)
|
(9 172)
|
(2 788)
|
4 166
|
5 403
|
4 101
|
|
| Income to Minority Interest |
47
|
47
|
56
|
41
|
24
|
34
|
24
|
16
|
12
|
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
|
|
| Net Income (Common) |
(9 788)
N/A
|
(9 376)
+4%
|
(15 278)
-63%
|
(12 960)
+15%
|
(8 404)
+35%
|
(8 986)
-7%
|
(2 107)
+77%
|
417
N/A
|
2 357
+465%
|
2 271
-4%
|
2 242
-1%
|
1 174
-48%
|
635
-46%
|
(489)
N/A
|
(2 998)
-513%
|
(6 346)
-112%
|
(9 987)
-57%
|
(13 690)
-37%
|
(13 402)
+2%
|
(11 264)
+16%
|
(14 092)
-25%
|
(9 146)
+35%
|
(6 483)
+29%
|
(6 122)
+6%
|
(21 314)
-248%
|
(30 318)
-42%
|
(42 270)
-39%
|
(44 861)
-6%
|
(48 006)
-7%
|
(39 322)
+18%
|
(32 576)
+17%
|
(33 741)
-4%
|
(23 068)
+32%
|
(20 869)
+10%
|
(33 526)
-61%
|
(15 146)
+55%
|
(16 103)
-6%
|
(5 981)
+63%
|
34 697
N/A
|
30 748
-11%
|
27 270
-11%
|
16 915
-38%
|
(4 263)
N/A
|
(14 457)
-239%
|
(2 902)
+80%
|
(5 856)
-102%
|
(11 430)
-95%
|
(9 172)
+20%
|
(17 773)
-94%
|
(11 526)
+35%
|
(10 298)
+11%
|
(11 698)
-14%
|
|
| EPS (Diluted) |
-376.46
N/A
|
-360.61
+4%
|
-587.61
-63%
|
-498.46
+15%
|
-323.23
+35%
|
-345.61
-7%
|
-81.03
+77%
|
16.03
N/A
|
90.65
+466%
|
73.25
-19%
|
72.32
-1%
|
37.87
-48%
|
20.48
-46%
|
-15.77
N/A
|
-96.7
-513%
|
-204.7
-112%
|
-322.16
-57%
|
-441.61
-37%
|
-432.32
+2%
|
-331.29
+23%
|
-391.44
-18%
|
-190.54
+51%
|
-135.06
+29%
|
-113.37
+16%
|
-417.92
-269%
|
-541.39
-30%
|
-754.82
-39%
|
-801.08
-6%
|
-857.25
-7%
|
-689.85
+20%
|
-571.5
+17%
|
-591.94
-4%
|
-404.7
+32%
|
-367.02
+9%
|
-589.62
-61%
|
-266.37
+55%
|
-283.21
-6%
|
-105.19
+63%
|
610.23
N/A
|
540.78
-11%
|
479.61
-11%
|
223.67
-53%
|
-56.37
N/A
|
-254.26
-351%
|
-50.89
+80%
|
-77.43
-52%
|
-151.15
-95%
|
-121.29
+20%
|
-235.02
-94%
|
-152.49
+35%
|
-136.79
+10%
|
-157.95
-15%
|
|