BL PharmTech Corp
KOSDAQ:065170
Income Statement
Earnings Waterfall
BL PharmTech Corp
Income Statement
BL PharmTech Corp
| Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | 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 |
26
|
41
|
54
|
61
|
63
|
0
|
0
|
355
|
2 108
|
1 560
|
1 874
|
1 834
|
1 686
|
1 752
|
1 870
|
1 880
|
1 289
|
1 242
|
1 078
|
895
|
1 042
|
1 033
|
980
|
1 156
|
1 199
|
1 371
|
1 607
|
1 732
|
1 753
|
1 727
|
1 606
|
1 454
|
1 195
|
1 049
|
1 030
|
997
|
1 113
|
1 329
|
1 422
|
1 785
|
2 138
|
2 306
|
2 670
|
2 630
|
2 591
|
2 665
|
2 642
|
2 865
|
2 206
|
2 596
|
0
|
1 403
|
1 573
|
517
|
702
|
553
|
829
|
910
|
973
|
1 016
|
|
| Revenue |
19 540
N/A
|
21 325
+9%
|
23 299
+9%
|
29 649
+27%
|
30 320
+2%
|
18 001
-41%
|
37 566
+109%
|
54 105
+44%
|
61 342
+13%
|
55 188
-10%
|
48 195
-13%
|
45 867
-5%
|
50 703
+11%
|
52 125
+3%
|
56 482
+8%
|
60 725
+8%
|
61 595
+1%
|
62 883
+2%
|
59 532
-5%
|
56 026
-6%
|
57 145
+2%
|
58 820
+3%
|
67 218
+14%
|
70 911
+5%
|
73 963
+4%
|
83 728
+13%
|
77 111
-8%
|
79 548
+3%
|
83 708
+5%
|
77 494
-7%
|
82 673
+7%
|
84 839
+3%
|
87 686
+3%
|
89 062
+2%
|
80 466
-10%
|
69 732
-13%
|
58 869
-16%
|
53 803
-9%
|
54 165
+1%
|
55 847
+3%
|
65 691
+18%
|
69 925
+6%
|
77 279
+11%
|
82 378
+7%
|
84 440
+3%
|
83 757
-1%
|
82 282
-2%
|
86 983
+6%
|
22 523
-74%
|
82 965
+268%
|
90 921
+10%
|
97 367
+7%
|
24 525
-75%
|
84 560
+245%
|
59 927
-29%
|
32 049
-47%
|
8 806
-73%
|
8 333
-5%
|
8 630
+4%
|
6 977
-19%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(16 052)
|
(18 207)
|
(20 394)
|
(26 048)
|
(26 316)
|
(11 026)
|
(21 946)
|
(32 011)
|
(36 463)
|
(33 556)
|
(29 799)
|
(28 172)
|
(30 915)
|
(30 559)
|
(32 650)
|
(33 116)
|
(34 814)
|
(36 458)
|
(35 701)
|
(36 256)
|
(37 269)
|
(38 556)
|
(43 850)
|
(46 899)
|
(48 524)
|
(58 048)
|
(54 692)
|
(55 032)
|
(55 876)
|
(47 514)
|
(49 317)
|
(49 956)
|
(53 107)
|
(54 946)
|
(50 081)
|
(43 951)
|
(36 449)
|
(33 293)
|
(34 488)
|
(37 211)
|
(45 331)
|
(49 717)
|
(55 622)
|
(59 330)
|
(63 367)
|
(62 810)
|
(62 127)
|
(67 107)
|
(9 801)
|
(65 214)
|
(73 243)
|
(79 455)
|
(10 964)
|
(58 904)
|
(37 377)
|
(13 148)
|
(2 885)
|
(2 832)
|
(3 202)
|
(2 979)
|
|
| Gross Profit |
3 488
N/A
|
3 118
-11%
|
2 905
-7%
|
3 601
+24%
|
4 004
+11%
|
6 975
+74%
|
15 620
+124%
|
22 095
+41%
|
24 879
+13%
|
21 633
-13%
|
18 397
-15%
|
17 695
-4%
|
19 788
+12%
|
21 566
+9%
|
23 832
+11%
|
27 609
+16%
|
26 781
-3%
|
26 425
-1%
|
23 830
-10%
|
19 769
-17%
|
19 876
+1%
|
20 263
+2%
|
23 369
+15%
|
24 012
+3%
|
25 438
+6%
|
25 680
+1%
|
22 418
-13%
|
24 516
+9%
|
27 832
+14%
|
29 980
+8%
|
33 356
+11%
|
34 884
+5%
|
34 579
-1%
|
34 116
-1%
|
30 385
-11%
|
25 781
-15%
|
22 421
-13%
|
20 512
-9%
|
19 679
-4%
|
18 637
-5%
|
20 360
+9%
|
20 207
-1%
|
21 658
+7%
|
23 048
+6%
|
21 073
-9%
|
20 948
-1%
|
20 156
-4%
|
19 876
-1%
|
12 722
-36%
|
17 751
+40%
|
17 679
0%
|
17 912
+1%
|
13 561
-24%
|
25 657
+89%
|
22 550
-12%
|
18 900
-16%
|
5 921
-69%
|
5 502
-7%
|
5 428
-1%
|
3 998
-26%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(4 463)
|
(4 560)
|
(4 326)
|
(3 757)
|
(3 835)
|
(5 272)
|
(12 749)
|
(19 167)
|
(22 594)
|
(20 815)
|
(17 445)
|
(16 125)
|
(17 894)
|
(19 285)
|
(21 919)
|
(25 623)
|
(24 809)
|
(24 924)
|
(22 496)
|
(19 282)
|
(20 030)
|
(21 222)
|
(24 391)
|
(24 584)
|
(23 624)
|
(23 743)
|
(20 593)
|
(21 292)
|
(25 064)
|
(26 614)
|
(29 847)
|
(32 660)
|
(32 494)
|
(33 203)
|
(30 908)
|
(26 962)
|
(25 208)
|
(23 965)
|
(24 454)
|
(24 035)
|
(22 393)
|
(21 532)
|
(22 466)
|
(51 261)
|
(24 503)
|
(40 691)
|
(24 038)
|
(22 762)
|
(17 169)
|
(21 078)
|
(22 141)
|
(23 415)
|
(20 354)
|
(36 063)
|
(33 805)
|
(29 281)
|
(9 136)
|
(9 981)
|
(9 936)
|
(7 263)
|
|
| Selling, General & Administrative |
(3 816)
|
(3 953)
|
(3 702)
|
(3 119)
|
(3 114)
|
(5 272)
|
(12 748)
|
(19 149)
|
(22 468)
|
(20 730)
|
(17 346)
|
(15 942)
|
(17 778)
|
(19 106)
|
(21 784)
|
(25 433)
|
(24 672)
|
(24 531)
|
(22 157)
|
(19 124)
|
(19 875)
|
(20 094)
|
(23 261)
|
(23 453)
|
(23 462)
|
(23 569)
|
(20 424)
|
(21 126)
|
(24 914)
|
(26 428)
|
(29 661)
|
(32 508)
|
(32 361)
|
(33 081)
|
(30 670)
|
(26 664)
|
(24 832)
|
(23 524)
|
(22 621)
|
(22 618)
|
(21 940)
|
(21 052)
|
(21 957)
|
(22 930)
|
(24 014)
|
(23 998)
|
(23 539)
|
(22 254)
|
(16 825)
|
(20 522)
|
(21 572)
|
(22 830)
|
(19 811)
|
(35 054)
|
(30 711)
|
(26 176)
|
(8 287)
|
(7 494)
|
(7 555)
|
(6 575)
|
|
| Research & Development |
(406)
|
(318)
|
(291)
|
(265)
|
(366)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(241)
|
(283)
|
(329)
|
(370)
|
(355)
|
0
|
0
|
(17)
|
(126)
|
(84)
|
(99)
|
(123)
|
(115)
|
(118)
|
(134)
|
(125)
|
(136)
|
(141)
|
(150)
|
(155)
|
(154)
|
(155)
|
(158)
|
(160)
|
(162)
|
(160)
|
(155)
|
(152)
|
(150)
|
(155)
|
(155)
|
(154)
|
(133)
|
(121)
|
(237)
|
(297)
|
(376)
|
(440)
|
(380)
|
(411)
|
(454)
|
(481)
|
(510)
|
(504)
|
(489)
|
(494)
|
(499)
|
(508)
|
(344)
|
(556)
|
(569)
|
(585)
|
(543)
|
(1 009)
|
(1 139)
|
(1 150)
|
(850)
|
(848)
|
(741)
|
(688)
|
|
| Other Operating Expenses |
0
|
(6)
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(60)
|
0
|
(61)
|
0
|
(65)
|
0
|
(252)
|
(189)
|
(3)
|
0
|
(973)
|
(972)
|
(971)
|
0
|
(14)
|
(14)
|
(14)
|
0
|
(31)
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 453)
|
(1 006)
|
0
|
0
|
0
|
(27 827)
|
0
|
(16 199)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 955)
|
(1 955)
|
0
|
(1 640)
|
(1 640)
|
0
|
|
| Operating Income |
(975)
N/A
|
(1 439)
-48%
|
(1 419)
+1%
|
(155)
+89%
|
169
N/A
|
1 703
+908%
|
2 872
+69%
|
2 929
+2%
|
2 285
-22%
|
819
-64%
|
952
+16%
|
1 570
+65%
|
1 895
+21%
|
2 281
+20%
|
1 913
-16%
|
1 987
+4%
|
1 973
-1%
|
1 502
-24%
|
1 336
-11%
|
488
-63%
|
(153)
N/A
|
(959)
-527%
|
(1 024)
-7%
|
(573)
+44%
|
1 815
N/A
|
1 937
+7%
|
1 826
-6%
|
3 224
+77%
|
2 768
-14%
|
3 366
+22%
|
3 509
+4%
|
2 224
-37%
|
2 085
-6%
|
914
-56%
|
(522)
N/A
|
(1 180)
-126%
|
(2 787)
-136%
|
(3 454)
-24%
|
(4 776)
-38%
|
(5 399)
-13%
|
(2 034)
+62%
|
(1 326)
+35%
|
(809)
+39%
|
(28 214)
-3 385%
|
(3 430)
+88%
|
(19 744)
-476%
|
(3 882)
+80%
|
(2 886)
+26%
|
(4 447)
-54%
|
(3 327)
+25%
|
(4 462)
-34%
|
(5 504)
-23%
|
(6 793)
-23%
|
(10 406)
-53%
|
(11 255)
-8%
|
(10 381)
+8%
|
(3 216)
+69%
|
(4 480)
-39%
|
(4 508)
-1%
|
(3 265)
+28%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
1 052
|
885
|
943
|
654
|
(702)
|
(448)
|
(842)
|
(1 185)
|
(1 177)
|
(1 558)
|
(1 382)
|
(1 437)
|
(2 384)
|
(2 312)
|
(2 518)
|
(2 438)
|
(1 644)
|
(1 611)
|
(1 400)
|
(1 059)
|
(2 979)
|
(3 054)
|
(3 276)
|
(3 863)
|
(3 114)
|
(3 463)
|
(3 447)
|
(3 388)
|
(2 105)
|
(1 803)
|
(1 378)
|
(1 174)
|
(1 035)
|
(760)
|
(369)
|
(77)
|
(392)
|
(647)
|
(158)
|
(7 023)
|
(4 926)
|
(5 118)
|
(7 353)
|
(745)
|
(4 256)
|
(4 325)
|
(4 251)
|
(4 831)
|
(4 435)
|
(6 163)
|
(5 266)
|
(5 194)
|
(5 302)
|
(6 802)
|
(6 374)
|
(6 069)
|
(2 435)
|
(2 568)
|
(2 934)
|
(2 837)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(60)
|
0
|
(60)
|
0
|
(64)
|
0
|
(251)
|
0
|
0
|
(187)
|
(973)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
(84)
|
(146)
|
(146)
|
(19 878)
|
(20 274)
|
(21 185)
|
(21 184)
|
0
|
0
|
(13 724)
|
(13 725)
|
(27 828)
|
0
|
(16 199)
|
0
|
(4 643)
|
(4 643)
|
(5 120)
|
(3 705)
|
(4 128)
|
(4 128)
|
(1 955)
|
(4 926)
|
0
|
0
|
(1 640)
|
0
|
0
|
(1 778)
|
|
| Gain/Loss on Disposition of Assets |
0
|
(4)
|
(2)
|
(2)
|
(3)
|
0
|
0
|
5
|
19
|
5
|
9
|
0
|
4
|
0
|
(13)
|
0
|
(7)
|
(8)
|
11
|
11
|
(956)
|
0
|
(1 180)
|
(1 253)
|
(598)
|
(646)
|
(761)
|
(708)
|
(393)
|
(399)
|
(11)
|
22
|
49
|
507
|
91
|
78
|
41
|
(356)
|
5
|
202
|
206
|
0
|
3 328
|
3 089
|
3 084
|
0
|
0
|
0
|
(0)
|
6
|
6
|
11
|
53
|
64
|
94
|
89
|
79
|
74
|
76
|
44
|
|
| Total Other Income |
(15)
|
(67)
|
(67)
|
(85)
|
(99)
|
457
|
(108)
|
(632)
|
(4 211)
|
(4 153)
|
(4 821)
|
(4 262)
|
(1 957)
|
(1 897)
|
(579)
|
(632)
|
(1 443)
|
(1 536)
|
(1 710)
|
(1 764)
|
(3 402)
|
(4 284)
|
(5 375)
|
(5 272)
|
(3 359)
|
(3 327)
|
(1 339)
|
(1 333)
|
(2 291)
|
(2 366)
|
(1 758)
|
(1 770)
|
456
|
438
|
8 830
|
13 051
|
7 726
|
13 585
|
4 877
|
656
|
6 121
|
556
|
367
|
396
|
232
|
3 360
|
61
|
605
|
(71)
|
207
|
313
|
(213)
|
141
|
305
|
76
|
(78)
|
1 445
|
1 422
|
1 552
|
1 666
|
|
| Pre-Tax Income |
63
N/A
|
(626)
N/A
|
(545)
+13%
|
411
N/A
|
(634)
N/A
|
1 712
N/A
|
1 922
+12%
|
1 115
-42%
|
(3 083)
N/A
|
(4 889)
-59%
|
(5 304)
-8%
|
(4 129)
+22%
|
(2 503)
+39%
|
(1 928)
+23%
|
(1 260)
+35%
|
(1 083)
+14%
|
(1 373)
-27%
|
(1 653)
-20%
|
(1 765)
-7%
|
(2 513)
-42%
|
(8 464)
-237%
|
(8 297)
+2%
|
(10 855)
-31%
|
(10 961)
-1%
|
(5 270)
+52%
|
(5 499)
-4%
|
(3 722)
+32%
|
(2 207)
+41%
|
(2 053)
+7%
|
(1 203)
+41%
|
360
N/A
|
(784)
N/A
|
1 409
N/A
|
951
-33%
|
(11 849)
N/A
|
(8 403)
+29%
|
(16 597)
-98%
|
(12 057)
+27%
|
(53)
+100%
|
(11 563)
-21 717%
|
(14 357)
-24%
|
(19 612)
-37%
|
(32 294)
-65%
|
(25 474)
+21%
|
(20 570)
+19%
|
(20 708)
-1%
|
(12 716)
+39%
|
(11 754)
+8%
|
(14 073)
-20%
|
(12 981)
+8%
|
(13 537)
-4%
|
(15 027)
-11%
|
(13 856)
+8%
|
(21 766)
-57%
|
(17 460)
+20%
|
(16 440)
+6%
|
(5 766)
+65%
|
(5 553)
+4%
|
(5 815)
-5%
|
(6 170)
-6%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
351
|
434
|
353
|
78
|
342
|
(75)
|
(252)
|
(595)
|
313
|
385
|
722
|
1 070
|
(58)
|
(37)
|
(395)
|
(373)
|
36
|
14
|
78
|
41
|
685
|
700
|
688
|
1 113
|
284
|
220
|
349
|
(95)
|
(597)
|
(763)
|
(553)
|
(584)
|
(213)
|
55
|
(588)
|
(529)
|
(856)
|
(883)
|
(1 093)
|
(1 097)
|
(2 230)
|
(2 203)
|
(1 512)
|
(1 516)
|
463
|
493
|
172
|
204
|
(363)
|
(540)
|
(248)
|
(267)
|
46
|
63
|
73
|
(12)
|
49
|
52
|
52
|
132
|
|
| Income from Continuing Operations |
414
|
(192)
|
(192)
|
490
|
(293)
|
1 638
|
1 671
|
522
|
(2 770)
|
(4 502)
|
(4 581)
|
(3 059)
|
(2 561)
|
(1 966)
|
(1 655)
|
(1 456)
|
(1 338)
|
(1 637)
|
(1 684)
|
(2 469)
|
(7 779)
|
(7 595)
|
(10 166)
|
(9 847)
|
(4 986)
|
(5 279)
|
(3 373)
|
(2 302)
|
(2 650)
|
(1 967)
|
(194)
|
(1 369)
|
1 196
|
1 007
|
(12 436)
|
(8 931)
|
(17 453)
|
(12 940)
|
(1 146)
|
(12 661)
|
(16 587)
|
(21 815)
|
(33 807)
|
(26 989)
|
(20 107)
|
(20 216)
|
(12 543)
|
(11 549)
|
(14 437)
|
(13 522)
|
(13 785)
|
(15 294)
|
(13 810)
|
(21 702)
|
(17 387)
|
(16 451)
|
(5 717)
|
(5 501)
|
(5 763)
|
(6 038)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
(278)
|
(421)
|
(85)
|
(125)
|
92
|
507
|
135
|
953
|
791
|
487
|
181
|
295
|
333
|
260
|
589
|
1 265
|
1 337
|
1 429
|
1 409
|
(90)
|
(37)
|
67
|
(415)
|
(406)
|
(492)
|
(928)
|
(553)
|
106
|
238
|
6 619
|
5 283
|
5 634
|
3 390
|
(2 574)
|
(827)
|
(1 360)
|
942
|
625
|
517
|
(104)
|
(308)
|
(198)
|
(683)
|
(254)
|
(21)
|
(168)
|
(263)
|
(290)
|
0
|
0
|
(287)
|
10
|
14
|
21
|
20
|
|
| Net Income (Common) |
414
N/A
|
(192)
N/A
|
(192)
N/A
|
490
N/A
|
(293)
N/A
|
1 359
N/A
|
1 249
-8%
|
435
-65%
|
(2 652)
N/A
|
(4 197)
-58%
|
(3 938)
+6%
|
(2 790)
+29%
|
(3 077)
-10%
|
(2 613)
+15%
|
(2 530)
+3%
|
(2 634)
-4%
|
(1 043)
+60%
|
(1 306)
-25%
|
(1 425)
-9%
|
(1 881)
-32%
|
(6 514)
-246%
|
(6 258)
+4%
|
(8 737)
-40%
|
(8 438)
+3%
|
(5 076)
+40%
|
(5 316)
-5%
|
(3 306)
+38%
|
(2 717)
+18%
|
(3 056)
-12%
|
(2 457)
+20%
|
(1 120)
+54%
|
(1 920)
-71%
|
1 302
N/A
|
1 247
-4%
|
(5 828)
N/A
|
(3 649)
+37%
|
(11 820)
-224%
|
(9 552)
+19%
|
(3 709)
+61%
|
(13 487)
-264%
|
(17 947)
-33%
|
(20 874)
-16%
|
(33 183)
-59%
|
(26 473)
+20%
|
(20 211)
+24%
|
(20 524)
-2%
|
(12 741)
+38%
|
(12 232)
+4%
|
(13 903)
-14%
|
(13 543)
+3%
|
(13 952)
-3%
|
(15 558)
-12%
|
(149)
+99%
|
(8 739)
-5 771%
|
(4 143)
+53%
|
(2 786)
+33%
|
(5 706)
-105%
|
(5 486)
+4%
|
(5 742)
-5%
|
(6 019)
-5%
|
|
| EPS (Diluted) |
135.12
N/A
|
-63.2
N/A
|
-64.65
-2%
|
163.77
N/A
|
-97.46
N/A
|
171.96
N/A
|
154.69
-10%
|
54.24
-65%
|
-329.48
N/A
|
-513.47
-56%
|
-481.78
+6%
|
-334.5
+31%
|
-362.52
-8%
|
-289.11
+20%
|
-278.58
+4%
|
-272.36
+2%
|
-109.83
+60%
|
-119.38
-9%
|
-127.98
-7%
|
-166.28
-30%
|
-589.5
-255%
|
-566.33
+4%
|
-745.11
-32%
|
-722.33
+3%
|
-432.29
+40%
|
-445.88
-3%
|
-277.29
+38%
|
-227.88
+18%
|
-256.32
-12%
|
-199.9
+22%
|
-61.38
+69%
|
-103.92
-69%
|
77.07
N/A
|
66.94
-13%
|
-310.9
N/A
|
-196.48
+37%
|
-637.52
-224%
|
-514.33
+19%
|
-192.46
+63%
|
-540.29
-181%
|
-807.01
-49%
|
-799.83
+1%
|
-1 268.82
-59%
|
-1 001.23
+21%
|
-767.32
+23%
|
-768.95
0%
|
-477.35
+38%
|
-458.28
+4%
|
-520.89
-14%
|
-507.4
+3%
|
-522.74
-3%
|
-586.23
-12%
|
-5.57
+99%
|
-327.41
-5 778%
|
-155.21
+53%
|
-109.07
+30%
|
-213.8
-96%
|
-205.64
+4%
|
-212.49
-3%
|
-225.01
-6%
|
|