Igloo Corp
KOSDAQ:067920
Income Statement
Earnings Waterfall
Igloo Corp
Income Statement
Igloo Corp
| Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
68
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
427
|
170
|
342
|
516
|
691
|
456
|
323
|
149
|
149
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
10
|
14
|
16
|
32
|
41
|
52
|
63
|
55
|
0
|
0
|
73
|
0
|
0
|
0
|
176
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
38
|
0
|
0
|
|
| Revenue |
27 609
N/A
|
27 845
+1%
|
31 008
+11%
|
34 476
+11%
|
34 414
0%
|
36 274
+5%
|
36 245
0%
|
39 088
+8%
|
39 481
+1%
|
43 012
+9%
|
46 960
+9%
|
49 754
+6%
|
53 266
+7%
|
51 861
-3%
|
53 960
+4%
|
60 685
+12%
|
56 012
-8%
|
56 820
+1%
|
56 423
-1%
|
51 376
-9%
|
53 221
+4%
|
53 878
+1%
|
54 872
+2%
|
57 176
+4%
|
57 202
+0%
|
58 749
+3%
|
58 105
-1%
|
60 132
+3%
|
60 445
+1%
|
60 221
0%
|
60 092
0%
|
61 188
+2%
|
63 322
+3%
|
63 483
+0%
|
64 679
+2%
|
64 228
-1%
|
68 823
+7%
|
70 132
+2%
|
75 566
+8%
|
77 585
+3%
|
75 646
-2%
|
77 403
+2%
|
81 727
+6%
|
84 066
+3%
|
85 274
+1%
|
85 553
+0%
|
92 044
+8%
|
89 632
-3%
|
95 338
+6%
|
99 696
+5%
|
103 006
+3%
|
102 981
0%
|
103 276
+0%
|
108 797
+5%
|
105 072
-3%
|
107 960
+3%
|
129 043
+20%
|
127 117
-1%
|
111 217
-13%
|
134 704
+21%
|
116 094
-14%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
(10 071)
|
(815)
|
0
|
0
|
(10 568)
|
(1 136)
|
(3 495)
|
(6 431)
|
(11 493)
|
(11 045)
|
(12 513)
|
(10 657)
|
(11 943)
|
(13 854)
|
(10 786)
|
(11 769)
|
(11 286)
|
(9 621)
|
(10 473)
|
(10 482)
|
(8 761)
|
(8 042)
|
(6 641)
|
(4 710)
|
(3 491)
|
(3 574)
|
(3 751)
|
(3 823)
|
(2 843)
|
(2 733)
|
(2 883)
|
(3 249)
|
(3 014)
|
(3 257)
|
(5 367)
|
(5 548)
|
(8 620)
|
(8 247)
|
(6 490)
|
(6 408)
|
(7 616)
|
(8 239)
|
0
|
0
|
(10 300)
|
0
|
0
|
0
|
(12 842)
|
0
|
0
|
0
|
(11 052)
|
0
|
0
|
0
|
(13 438)
|
0
|
0
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
20 937
N/A
|
5 747
-73%
|
0
N/A
|
0
N/A
|
25 676
N/A
|
8 269
-68%
|
16 158
+95%
|
23 850
+48%
|
35 467
+49%
|
38 709
+9%
|
40 752
+5%
|
41 203
+1%
|
42 017
+2%
|
46 830
+11%
|
45 226
-3%
|
45 051
0%
|
45 138
+0%
|
41 754
-7%
|
42 747
+2%
|
43 394
+2%
|
46 111
+6%
|
49 134
+7%
|
50 561
+3%
|
54 040
+7%
|
54 614
+1%
|
56 559
+4%
|
56 695
+0%
|
56 399
-1%
|
57 249
+2%
|
58 455
+2%
|
60 439
+3%
|
60 234
0%
|
61 665
+2%
|
60 971
-1%
|
63 456
+4%
|
64 584
+2%
|
66 946
+4%
|
69 338
+4%
|
69 156
0%
|
70 995
+3%
|
74 111
+4%
|
75 827
+2%
|
0
N/A
|
0
N/A
|
81 744
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
90 165
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
94 020
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
97 779
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(22 349)
|
(23 450)
|
(15 760)
|
(28 111)
|
(30 660)
|
(32 161)
|
(23 806)
|
(35 259)
|
(33 230)
|
(33 992)
|
(32 348)
|
(35 732)
|
(38 148)
|
(40 983)
|
(42 749)
|
(46 880)
|
(49 221)
|
(50 678)
|
(53 820)
|
(51 771)
|
(51 601)
|
(50 975)
|
(48 886)
|
(50 758)
|
(50 005)
|
(50 943)
|
(51 863)
|
(52 187)
|
(54 024)
|
(54 397)
|
(54 146)
|
(55 620)
|
(56 714)
|
(58 486)
|
(58 685)
|
(60 458)
|
(61 364)
|
(63 066)
|
(65 254)
|
(67 328)
|
(67 968)
|
(69 131)
|
(69 224)
|
(70 036)
|
(80 116)
|
(81 270)
|
(76 080)
|
(87 726)
|
(90 706)
|
(92 378)
|
(82 157)
|
(95 497)
|
(95 978)
|
(100 832)
|
(86 441)
|
(103 655)
|
(127 089)
|
(124 074)
|
(91 710)
|
(129 535)
|
(108 475)
|
|
| Selling, General & Administrative |
(15 143)
|
(18 502)
|
(12 239)
|
(26 962)
|
(28 669)
|
(30 170)
|
(19 460)
|
(23 496)
|
(20 109)
|
(19 439)
|
(26 996)
|
(29 055)
|
(30 536)
|
(32 135)
|
(32 618)
|
(33 788)
|
(36 850)
|
(39 289)
|
(45 981)
|
(45 954)
|
(46 198)
|
(46 282)
|
(44 270)
|
(46 237)
|
(45 704)
|
(46 582)
|
(47 721)
|
(48 119)
|
(49 851)
|
(50 153)
|
(49 572)
|
(50 882)
|
(52 025)
|
(53 086)
|
(54 130)
|
(54 770)
|
(55 546)
|
(56 424)
|
(57 786)
|
(59 543)
|
(60 279)
|
(61 906)
|
(62 238)
|
(63 237)
|
0
|
0
|
(68 675)
|
0
|
0
|
0
|
(73 944)
|
0
|
0
|
0
|
(78 537)
|
0
|
0
|
0
|
(84 045)
|
0
|
0
|
|
| Research & Development |
0
|
0
|
(3 128)
|
(1 026)
|
0
|
0
|
(3 635)
|
(1 035)
|
(2 201)
|
(3 452)
|
(4 655)
|
(5 830)
|
(6 713)
|
(7 846)
|
(9 031)
|
(10 069)
|
(9 414)
|
(8 501)
|
(6 999)
|
(4 957)
|
(4 525)
|
(3 794)
|
(3 700)
|
(3 592)
|
(3 361)
|
(3 415)
|
(3 248)
|
(3 181)
|
(3 276)
|
(3 348)
|
(3 648)
|
(3 782)
|
(3 836)
|
(3 848)
|
(3 793)
|
(3 972)
|
(4 619)
|
(5 194)
|
(5 807)
|
(6 154)
|
(6 052)
|
(5 596)
|
(5 380)
|
(5 194)
|
0
|
0
|
(5 534)
|
0
|
0
|
0
|
(6 074)
|
0
|
0
|
0
|
(5 864)
|
0
|
0
|
0
|
(6 359)
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
(392)
|
(116)
|
0
|
0
|
(709)
|
(162)
|
(382)
|
(559)
|
(697)
|
(846)
|
(898)
|
(1 002)
|
(1 100)
|
(1 045)
|
(979)
|
(910)
|
(841)
|
(861)
|
(879)
|
(899)
|
(916)
|
(930)
|
(941)
|
(948)
|
(894)
|
(888)
|
(889)
|
(887)
|
(926)
|
(903)
|
(857)
|
(787)
|
(762)
|
(992)
|
(1 197)
|
(1 445)
|
(1 661)
|
(1 630)
|
(1 637)
|
(1 629)
|
(1 607)
|
(1 604)
|
0
|
0
|
(1 870)
|
0
|
0
|
0
|
(2 139)
|
0
|
0
|
0
|
(2 083)
|
0
|
0
|
0
|
(1 306)
|
0
|
0
|
|
| Other Operating Expenses |
(7 206)
|
(4 948)
|
(2)
|
(6)
|
(1 991)
|
(1 991)
|
0
|
(10 566)
|
(10 538)
|
(10 541)
|
0
|
0
|
0
|
0
|
0
|
(1 978)
|
(1 978)
|
(1 978)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
0
|
(53)
|
4
|
(765)
|
0
|
(724)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(80 116)
|
(81 270)
|
(0)
|
(87 726)
|
(90 706)
|
(92 378)
|
(0)
|
(95 497)
|
(95 978)
|
(100 832)
|
42
|
(103 655)
|
(127 089)
|
(124 074)
|
(0)
|
(129 535)
|
(108 475)
|
|
| Operating Income |
5 260
N/A
|
4 396
-16%
|
5 176
+18%
|
5 551
+7%
|
3 754
-32%
|
4 112
+10%
|
1 871
-54%
|
2 692
+44%
|
2 756
+2%
|
2 589
-6%
|
3 118
+20%
|
2 977
-5%
|
2 605
-12%
|
221
-92%
|
(732)
N/A
|
(49)
+93%
|
(3 995)
-8 053%
|
(5 627)
-41%
|
(8 683)
-54%
|
(10 016)
-15%
|
(8 853)
+12%
|
(7 580)
+14%
|
(2 775)
+63%
|
(1 625)
+41%
|
555
N/A
|
3 096
+458%
|
2 751
-11%
|
4 371
+59%
|
2 670
-39%
|
2 001
-25%
|
3 103
+55%
|
2 836
-9%
|
3 726
+31%
|
1 749
-53%
|
2 980
+70%
|
513
-83%
|
2 093
+308%
|
1 519
-27%
|
1 692
+11%
|
2 012
+19%
|
1 189
-41%
|
1 865
+57%
|
4 887
+162%
|
5 791
+18%
|
5 157
-11%
|
4 283
-17%
|
5 664
+32%
|
1 906
-66%
|
4 632
+143%
|
7 317
+58%
|
8 008
+9%
|
7 483
-7%
|
7 298
-2%
|
7 965
+9%
|
7 579
-5%
|
4 305
-43%
|
1 954
-55%
|
3 043
+56%
|
6 068
+99%
|
5 169
-15%
|
7 619
+47%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
148
|
251
|
382
|
514
|
670
|
690
|
714
|
667
|
647
|
578
|
504
|
435
|
349
|
260
|
161
|
175
|
143
|
302
|
462
|
491
|
549
|
476
|
395
|
365
|
415
|
309
|
421
|
327
|
255
|
360
|
217
|
361
|
424
|
420
|
6 622
|
6 674
|
6 695
|
6 735
|
543
|
452
|
358
|
274
|
220
|
141
|
80
|
115
|
1 203
|
1 659
|
2 244
|
3 215
|
3 333
|
3 423
|
3 510
|
2 926
|
3 398
|
2 308
|
1 417
|
1 412
|
2 012
|
2 000
|
2 624
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 977)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(48)
|
0
|
(771)
|
0
|
(726)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(177)
|
0
|
0
|
0
|
(905)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
(35)
|
0
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
52
|
0
|
0
|
1
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
142
|
0
|
0
|
0
|
13
|
0
|
0
|
|
| Total Other Income |
279
|
284
|
1
|
1
|
1
|
1
|
(3)
|
(22)
|
(24)
|
(22)
|
9
|
(5)
|
(10)
|
(7)
|
(18)
|
(191)
|
(183)
|
(192)
|
(177)
|
(13)
|
(3)
|
(30)
|
(38)
|
(46)
|
(74)
|
(36)
|
54
|
135
|
229
|
250
|
168
|
81
|
(11)
|
(114)
|
(22)
|
(138)
|
(91)
|
(70)
|
(123)
|
20
|
30
|
35
|
(32)
|
(84)
|
(26)
|
(32)
|
(2)
|
(15)
|
(13)
|
(7)
|
8
|
(796)
|
(745)
|
(735)
|
52
|
82
|
33
|
22
|
2
|
6
|
(20)
|
|
| Pre-Tax Income |
5 689
N/A
|
4 931
-13%
|
5 559
+13%
|
6 066
+9%
|
4 425
-27%
|
4 803
+9%
|
2 554
-47%
|
3 337
+31%
|
3 379
+1%
|
3 145
-7%
|
3 631
+15%
|
3 408
-6%
|
2 945
-14%
|
476
-84%
|
(2 564)
N/A
|
(64)
+98%
|
(4 033)
-6 202%
|
(5 516)
-37%
|
(8 398)
-52%
|
(9 538)
-14%
|
(8 307)
+13%
|
(7 133)
+14%
|
(2 418)
+66%
|
(1 304)
+46%
|
898
N/A
|
3 371
+275%
|
3 219
-5%
|
4 833
+50%
|
3 154
-35%
|
2 611
-17%
|
3 440
+32%
|
3 278
-5%
|
3 333
+2%
|
2 055
-38%
|
8 819
+329%
|
7 049
-20%
|
8 695
+23%
|
8 182
-6%
|
2 112
-74%
|
2 484
+18%
|
1 578
-36%
|
2 176
+38%
|
5 129
+136%
|
5 901
+15%
|
5 210
-12%
|
4 366
-16%
|
6 690
+53%
|
3 550
-47%
|
6 864
+93%
|
10 525
+53%
|
10 436
-1%
|
10 110
-3%
|
10 064
0%
|
10 155
+1%
|
11 129
+10%
|
6 695
-40%
|
3 404
-49%
|
4 477
+32%
|
8 081
+80%
|
7 175
-11%
|
10 222
+42%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(802)
|
(806)
|
(660)
|
(717)
|
(331)
|
(769)
|
161
|
132
|
(123)
|
316
|
68
|
66
|
697
|
691
|
2 762
|
2 767
|
(147)
|
(144)
|
(1 810)
|
(1 809)
|
551
|
552
|
(1 419)
|
(1 419)
|
(1 644)
|
(1 639)
|
270
|
275
|
482
|
482
|
743
|
743
|
569
|
569
|
3
|
7
|
(39)
|
(39)
|
(131)
|
(130)
|
(220)
|
(226)
|
(193)
|
(192)
|
(39)
|
(33)
|
835
|
767
|
615
|
467
|
(2 881)
|
(2 840)
|
(3 310)
|
(3 174)
|
(1 878)
|
(1 832)
|
(1 226)
|
(1 230)
|
(719)
|
(701)
|
(662)
|
|
| Income from Continuing Operations |
4 887
|
4 125
|
4 899
|
5 348
|
4 092
|
4 033
|
2 715
|
3 468
|
3 256
|
3 460
|
3 699
|
3 476
|
3 644
|
1 168
|
197
|
2 703
|
(4 180)
|
(5 659)
|
(10 208)
|
(11 347)
|
(7 756)
|
(6 581)
|
(3 837)
|
(2 724)
|
(747)
|
1 731
|
3 488
|
5 109
|
3 637
|
3 094
|
4 183
|
4 021
|
3 902
|
2 624
|
8 822
|
7 056
|
8 656
|
8 143
|
1 981
|
2 354
|
1 358
|
1 949
|
4 936
|
5 707
|
5 170
|
4 332
|
7 525
|
4 318
|
7 479
|
10 992
|
7 555
|
7 270
|
6 754
|
6 981
|
9 251
|
4 863
|
2 178
|
3 247
|
7 361
|
6 474
|
9 560
|
|
| 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
|
18
|
51
|
45
|
39
|
55
|
58
|
96
|
93
|
23
|
(184)
|
(177)
|
(66)
|
(120)
|
(61)
|
(24)
|
(64)
|
75
|
214
|
(69)
|
184
|
(42)
|
(111)
|
(15)
|
(229)
|
(228)
|
(141)
|
100
|
(121)
|
(357)
|
(71)
|
245
|
674
|
929
|
1 298
|
852
|
543
|
(2)
|
(3)
|
(3)
|
|
| Net Income (Common) |
4 887
N/A
|
4 125
-16%
|
4 899
+19%
|
5 348
+9%
|
4 092
-23%
|
4 033
-1%
|
2 715
-33%
|
3 468
+28%
|
3 256
-6%
|
3 460
+6%
|
3 699
+7%
|
3 476
-6%
|
3 644
+5%
|
1 168
-68%
|
197
-83%
|
2 703
+1 272%
|
(4 180)
N/A
|
(5 659)
-35%
|
(10 208)
-80%
|
(11 347)
-11%
|
(7 756)
+32%
|
(6 581)
+15%
|
(3 819)
+42%
|
(2 673)
+30%
|
(702)
+74%
|
1 770
N/A
|
3 543
+100%
|
5 166
+46%
|
3 733
-28%
|
3 187
-15%
|
4 206
+32%
|
3 838
-9%
|
3 725
-3%
|
2 558
-31%
|
8 702
+240%
|
6 995
-20%
|
8 632
+23%
|
8 079
-6%
|
2 055
-75%
|
2 567
+25%
|
1 289
-50%
|
2 133
+65%
|
4 893
+129%
|
5 597
+14%
|
5 155
-8%
|
4 103
-20%
|
7 297
+78%
|
4 177
-43%
|
7 579
+81%
|
10 870
+43%
|
7 198
-34%
|
7 199
+0%
|
6 998
-3%
|
7 655
+9%
|
8 704
+14%
|
6 161
-29%
|
2 191
-64%
|
2 951
+35%
|
6 520
+121%
|
5 632
-14%
|
9 557
+70%
|
|
| EPS (Diluted) |
698.14
N/A
|
589.28
-16%
|
612.37
+4%
|
594.22
-3%
|
454.66
-23%
|
448.11
-1%
|
301.66
-33%
|
385.33
+28%
|
361.77
-6%
|
384.44
+6%
|
411
+7%
|
386.22
-6%
|
404.88
+5%
|
129.77
-68%
|
21.88
-83%
|
300.33
+1 273%
|
-418
N/A
|
-565.9
-35%
|
-1 020.8
-80%
|
-1 134.7
-11%
|
-775.6
+32%
|
-658.1
+15%
|
-381.9
+42%
|
-267.3
+30%
|
-70.2
+74%
|
177
N/A
|
354.3
+100%
|
516.6
+46%
|
373.3
-28%
|
318.7
-15%
|
420.6
+32%
|
383.8
-9%
|
372.5
-3%
|
255.8
-31%
|
870.2
+240%
|
699.5
-20%
|
863.2
+23%
|
807.9
-6%
|
205.5
-75%
|
256.7
+25%
|
143.22
-44%
|
237
+65%
|
543.66
+129%
|
607.93
+12%
|
557.98
-8%
|
442.49
-21%
|
771.27
+74%
|
402.16
-48%
|
728.09
+81%
|
1 044.25
+43%
|
692.01
-34%
|
689.93
0%
|
670.7
-3%
|
733.68
+9%
|
834.5
+14%
|
590.52
-29%
|
209.27
-65%
|
281.81
+35%
|
623.03
+121%
|
538.68
-14%
|
933.01
+73%
|
|