XCure Corp
KOSDAQ:070300
Income Statement
Earnings Waterfall
XCure Corp
Income Statement
XCure Corp
| Dec-2009 | Mar-2010 | 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 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
41
|
40
|
0
|
0
|
38
|
8
|
16
|
22
|
28
|
25
|
21
|
17
|
14
|
9
|
5
|
0
|
2
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
1
|
12
|
21
|
29
|
37
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
4
|
7
|
11
|
15
|
15
|
39
|
106
|
111
|
111
|
87
|
20
|
21
|
25
|
30
|
32
|
31
|
73
|
163
|
324
|
368
|
435
|
474
|
404
|
1 053
|
0
|
|
| Revenue |
26 031
N/A
|
22 546
-13%
|
19 160
-15%
|
18 080
-6%
|
17 095
-5%
|
19 498
+14%
|
24 296
+25%
|
25 123
+3%
|
26 018
+4%
|
23 775
-9%
|
19 268
-19%
|
15 282
-21%
|
13 024
-15%
|
16 946
+30%
|
17 727
+5%
|
18 343
+3%
|
18 868
+3%
|
15 313
-19%
|
12 289
-20%
|
12 144
-1%
|
10 564
-13%
|
10 907
+3%
|
14 570
+34%
|
14 999
+3%
|
16 393
+9%
|
15 534
-5%
|
14 290
-8%
|
16 665
+17%
|
16 338
-2%
|
17 062
+4%
|
16 137
-5%
|
14 180
-12%
|
15 109
+7%
|
14 810
-2%
|
15 738
+6%
|
14 914
-5%
|
13 424
-10%
|
13 909
+4%
|
13 932
+0%
|
14 414
+3%
|
13 259
-8%
|
11 659
-12%
|
10 738
-8%
|
9 968
-7%
|
10 118
+2%
|
10 482
+4%
|
9 734
-7%
|
10 375
+7%
|
11 007
+6%
|
9 587
-13%
|
10 528
+10%
|
10 391
-1%
|
10 276
-1%
|
11 098
+8%
|
10 809
-3%
|
17 424
+61%
|
13 304
-24%
|
47 500
+257%
|
61 540
+30%
|
63 424
+3%
|
31 363
-51%
|
19 443
-38%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(15 661)
|
(13 752)
|
(11 592)
|
(10 788)
|
(9 807)
|
(10 907)
|
(12 386)
|
(12 361)
|
(12 342)
|
(11 449)
|
(9 577)
|
(7 565)
|
(6 505)
|
(7 024)
|
(7 107)
|
(7 441)
|
(7 679)
|
(6 805)
|
(5 641)
|
(5 517)
|
(5 260)
|
(5 217)
|
(6 811)
|
(6 745)
|
(7 542)
|
(7 276)
|
(6 724)
|
(7 837)
|
(10 277)
|
(10 753)
|
(10 638)
|
(10 171)
|
(8 326)
|
(8 001)
|
(8 368)
|
(7 835)
|
(6 671)
|
(6 899)
|
(6 676)
|
(7 089)
|
(6 311)
|
(5 696)
|
(5 481)
|
(4 897)
|
(5 007)
|
(5 138)
|
(4 794)
|
(5 030)
|
(5 444)
|
(4 895)
|
(5 002)
|
(5 133)
|
(5 204)
|
(5 998)
|
(6 726)
|
(12 341)
|
(8 372)
|
(36 840)
|
(49 115)
|
(51 024)
|
(25 093)
|
(13 276)
|
|
| Gross Profit |
10 370
N/A
|
7 196
-31%
|
6 542
-9%
|
6 628
+1%
|
7 288
+10%
|
8 591
+18%
|
11 910
+39%
|
12 763
+7%
|
13 677
+7%
|
12 327
-10%
|
9 692
-21%
|
7 717
-20%
|
6 519
-16%
|
9 923
+52%
|
10 620
+7%
|
10 902
+3%
|
11 190
+3%
|
8 508
-24%
|
6 648
-22%
|
6 627
0%
|
5 304
-20%
|
5 690
+7%
|
7 760
+36%
|
8 254
+6%
|
8 852
+7%
|
8 258
-7%
|
7 566
-8%
|
8 828
+17%
|
6 061
-31%
|
6 309
+4%
|
5 499
-13%
|
4 010
-27%
|
6 783
+69%
|
6 808
+0%
|
7 370
+8%
|
7 079
-4%
|
6 753
-5%
|
7 010
+4%
|
7 256
+4%
|
7 326
+1%
|
6 948
-5%
|
5 964
-14%
|
5 258
-12%
|
5 071
-4%
|
5 111
+1%
|
5 344
+5%
|
4 940
-8%
|
5 345
+8%
|
5 563
+4%
|
4 693
-16%
|
5 526
+18%
|
5 258
-5%
|
5 071
-4%
|
5 100
+1%
|
4 083
-20%
|
5 083
+24%
|
4 932
-3%
|
10 660
+116%
|
12 425
+17%
|
12 399
0%
|
6 270
-49%
|
6 167
-2%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(7 731)
|
(6 960)
|
(6 556)
|
(6 447)
|
(6 624)
|
(7 315)
|
(8 152)
|
(8 227)
|
(8 642)
|
(8 557)
|
(8 408)
|
(8 445)
|
(8 432)
|
(9 257)
|
(9 538)
|
(9 634)
|
(9 875)
|
(10 233)
|
(10 116)
|
(9 932)
|
(9 281)
|
(8 513)
|
(8 732)
|
(8 606)
|
(8 329)
|
(8 309)
|
(8 043)
|
(8 368)
|
(9 160)
|
(9 043)
|
(9 338)
|
(8 727)
|
(8 656)
|
(8 639)
|
(8 645)
|
(8 993)
|
(8 244)
|
(8 139)
|
(7 400)
|
(6 823)
|
(6 464)
|
(6 042)
|
(5 883)
|
(5 855)
|
(5 653)
|
(7 489)
|
(7 158)
|
(7 017)
|
(5 104)
|
(4 845)
|
(4 809)
|
(4 759)
|
(4 747)
|
(4 936)
|
(4 897)
|
(6 546)
|
(4 496)
|
(10 443)
|
(11 856)
|
(12 376)
|
(7 468)
|
(6 099)
|
|
| Selling, General & Administrative |
(5 779)
|
(5 577)
|
(5 637)
|
(6 177)
|
(4 759)
|
(7 498)
|
(8 325)
|
(8 329)
|
(5 237)
|
(7 615)
|
(6 469)
|
(5 354)
|
(4 385)
|
(5 942)
|
(5 858)
|
(5 877)
|
(5 025)
|
(4 950)
|
(4 824)
|
(4 773)
|
(4 472)
|
(4 244)
|
(4 794)
|
(4 918)
|
(4 863)
|
(4 847)
|
(4 634)
|
(4 949)
|
(5 848)
|
(5 876)
|
(6 548)
|
(6 309)
|
(5 856)
|
(6 156)
|
(6 147)
|
(6 540)
|
(6 581)
|
(6 515)
|
(5 904)
|
(5 380)
|
(4 927)
|
(4 245)
|
(4 053)
|
(4 010)
|
(4 091)
|
(4 101)
|
(3 812)
|
(3 701)
|
(3 706)
|
(3 497)
|
(3 525)
|
(3 583)
|
(3 606)
|
(3 768)
|
(3 727)
|
(5 142)
|
(3 646)
|
(8 398)
|
(10 069)
|
(10 591)
|
(6 454)
|
(5 242)
|
|
| Research & Development |
(1 112)
|
0
|
0
|
0
|
(1 166)
|
0
|
0
|
0
|
(2 372)
|
(748)
|
(1 386)
|
(2 294)
|
(3 070)
|
(2 486)
|
(2 898)
|
(3 039)
|
(4 087)
|
(4 376)
|
(4 380)
|
(4 233)
|
(4 001)
|
(3 503)
|
(3 197)
|
(2 971)
|
(2 774)
|
(2 792)
|
(2 764)
|
(2 797)
|
(2 713)
|
(2 602)
|
(2 260)
|
(1 936)
|
(2 365)
|
(2 061)
|
(2 030)
|
(1 983)
|
(1 235)
|
(1 159)
|
(1 040)
|
(964)
|
(1 007)
|
(1 052)
|
(1 115)
|
(1 146)
|
(1 092)
|
(1 019)
|
(987)
|
(939)
|
(950)
|
(913)
|
(848)
|
(760)
|
(703)
|
(695)
|
(669)
|
(768)
|
(681)
|
(879)
|
(903)
|
(887)
|
(554)
|
(450)
|
|
| Depreciation & Amortization |
(840)
|
0
|
0
|
0
|
(907)
|
0
|
0
|
0
|
(1 034)
|
(217)
|
(459)
|
(705)
|
(976)
|
(680)
|
(632)
|
(568)
|
(763)
|
(781)
|
(786)
|
(801)
|
(808)
|
(767)
|
(741)
|
(717)
|
(693)
|
(670)
|
(645)
|
(622)
|
(600)
|
(565)
|
(530)
|
(482)
|
(435)
|
(422)
|
(468)
|
(470)
|
(427)
|
(457)
|
(447)
|
(470)
|
(530)
|
(744)
|
(714)
|
(699)
|
(471)
|
(454)
|
(444)
|
(461)
|
(448)
|
(434)
|
(437)
|
(417)
|
(438)
|
(473)
|
(500)
|
(636)
|
(481)
|
(833)
|
(890)
|
(902)
|
(565)
|
(479)
|
|
| Other Operating Expenses |
0
|
(1 383)
|
(919)
|
(271)
|
208
|
183
|
173
|
102
|
0
|
23
|
(94)
|
(93)
|
0
|
(150)
|
(150)
|
(150)
|
0
|
(126)
|
(126)
|
(126)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
(1 916)
|
(1 916)
|
(1 916)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
312
|
(333)
|
6
|
4
|
105
|
73
|
|
| Operating Income |
2 639
N/A
|
1 835
-30%
|
1 011
-45%
|
844
-17%
|
664
-21%
|
1 276
+92%
|
3 758
+194%
|
4 535
+21%
|
5 034
+11%
|
3 770
-25%
|
1 284
-66%
|
(728)
N/A
|
(1 913)
-163%
|
665
N/A
|
1 083
+63%
|
1 268
+17%
|
1 314
+4%
|
(1 725)
N/A
|
(3 469)
-101%
|
(3 305)
+5%
|
(3 978)
-20%
|
(2 824)
+29%
|
(972)
+66%
|
(352)
+64%
|
523
N/A
|
(51)
N/A
|
(477)
-843%
|
461
N/A
|
(3 099)
N/A
|
(2 734)
+12%
|
(3 839)
-40%
|
(4 717)
-23%
|
(1 873)
+60%
|
(1 830)
+2%
|
(1 275)
+30%
|
(1 915)
-50%
|
(1 490)
+22%
|
(1 129)
+24%
|
(145)
+87%
|
502
N/A
|
484
-4%
|
(78)
N/A
|
(625)
-699%
|
(785)
-25%
|
(542)
+31%
|
(2 145)
-296%
|
(2 219)
-3%
|
(1 673)
+25%
|
459
N/A
|
(152)
N/A
|
717
N/A
|
499
-30%
|
325
-35%
|
164
-50%
|
(813)
N/A
|
(1 462)
-80%
|
435
N/A
|
217
-50%
|
569
+163%
|
23
-96%
|
(1 198)
N/A
|
69
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
66
|
53
|
76
|
79
|
126
|
166
|
246
|
359
|
446
|
540
|
563
|
572
|
541
|
495
|
487
|
350
|
420
|
289
|
229
|
224
|
301
|
419
|
2 144
|
2 174
|
1 886
|
1 738
|
(144)
|
(235)
|
(6 260)
|
(6 371)
|
(6 214)
|
(6 115)
|
7 135
|
(171)
|
(82)
|
(100)
|
(1 287)
|
(390)
|
(225)
|
(381)
|
839
|
(9)
|
59
|
36
|
1 607
|
1 627
|
1 150
|
1 264
|
510
|
670
|
971
|
1 386
|
578
|
621
|
337
|
200
|
(2 686)
|
(2 813)
|
(3 246)
|
(4 405)
|
921
|
(437)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(193)
|
0
|
0
|
0
|
(126)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 916)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(312)
|
0
|
(307)
|
(232)
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
(7)
|
0
|
(18)
|
(18)
|
(6)
|
(2)
|
0
|
9
|
15
|
16
|
0
|
16
|
5
|
0
|
0
|
0
|
18
|
9
|
7 511
|
18
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
27
|
(1)
|
(13)
|
0
|
6
|
9
|
720
|
795
|
(12)
|
0
|
(752)
|
(849)
|
(46)
|
0
|
0
|
239
|
38
|
244
|
244
|
(8)
|
0
|
(95)
|
|
| Total Other Income |
(1)
|
(4)
|
7
|
7
|
1
|
(0)
|
0
|
0
|
262
|
300
|
375
|
415
|
530
|
615
|
784
|
872
|
728
|
556
|
307
|
197
|
19
|
30
|
73
|
255
|
216
|
215
|
464
|
297
|
374
|
375
|
87
|
86
|
11
|
7 520
|
7 512
|
10
|
(5)
|
3
|
(101)
|
(91)
|
(71)
|
(44)
|
67
|
(363)
|
27
|
60
|
(9)
|
452
|
153
|
96
|
182
|
142
|
2
|
(40)
|
(17)
|
11
|
0
|
100
|
102
|
29
|
(80)
|
(70)
|
|
| Pre-Tax Income |
2 704
N/A
|
1 884
-30%
|
1 093
-42%
|
930
-15%
|
791
-15%
|
1 442
+82%
|
4 004
+178%
|
4 895
+22%
|
5 745
+17%
|
4 609
-20%
|
2 225
-52%
|
258
-88%
|
(1 035)
N/A
|
1 768
N/A
|
2 354
+33%
|
2 472
+5%
|
2 318
-6%
|
(886)
N/A
|
(2 934)
-231%
|
(2 883)
+2%
|
(3 648)
-27%
|
(2 360)
+35%
|
1 261
N/A
|
2 076
+65%
|
2 640
+27%
|
1 907
-28%
|
(157)
N/A
|
523
N/A
|
(8 985)
N/A
|
(8 712)
+3%
|
(9 957)
-14%
|
(3 235)
+68%
|
5 291
N/A
|
5 519
+4%
|
6 155
+12%
|
(2 005)
N/A
|
(2 791)
-39%
|
(1 516)
+46%
|
(458)
+70%
|
30
N/A
|
1 279
+4 135%
|
(132)
N/A
|
(512)
-287%
|
(1 111)
-117%
|
(817)
+26%
|
(450)
+45%
|
(358)
+20%
|
838
N/A
|
1 110
+32%
|
613
-45%
|
1 118
+82%
|
1 178
+5%
|
859
-27%
|
745
-13%
|
(493)
N/A
|
(1 013)
-105%
|
(2 524)
-149%
|
(2 253)
+11%
|
(2 638)
-17%
|
(4 592)
-74%
|
(357)
+92%
|
(533)
-49%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(317)
|
(302)
|
(29)
|
(26)
|
(72)
|
(23)
|
(647)
|
(650)
|
(823)
|
(889)
|
(208)
|
(208)
|
509
|
81
|
(236)
|
83
|
(234)
|
325
|
767
|
641
|
755
|
539
|
(242)
|
(426)
|
(534)
|
(275)
|
99
|
(57)
|
1 142
|
974
|
2 373
|
945
|
107
|
46
|
(1 103)
|
664
|
(2 129)
|
(2 074)
|
(2 188)
|
(2 360)
|
7
|
7
|
25
|
4
|
(23)
|
(24)
|
(25)
|
(23)
|
16
|
15
|
18
|
19
|
32
|
36
|
19
|
15
|
(48)
|
67
|
80
|
92
|
7
|
8
|
|
| Income from Continuing Operations |
2 386
|
1 582
|
1 064
|
905
|
718
|
1 419
|
3 357
|
4 244
|
4 922
|
3 720
|
2 017
|
51
|
(526)
|
1 849
|
2 118
|
2 556
|
2 084
|
(561)
|
(2 167)
|
(2 243)
|
(2 892)
|
(1 821)
|
1 019
|
1 651
|
2 106
|
1 632
|
(59)
|
466
|
(7 843)
|
(7 738)
|
(7 584)
|
(2 290)
|
5 398
|
5 565
|
5 052
|
(1 340)
|
(4 920)
|
(3 590)
|
(2 646)
|
(2 330)
|
1 286
|
(126)
|
(487)
|
(1 107)
|
(840)
|
(473)
|
(382)
|
815
|
1 125
|
629
|
1 136
|
1 197
|
891
|
780
|
(474)
|
(997)
|
(2 571)
|
(2 186)
|
(2 558)
|
(4 500)
|
(350)
|
(526)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
347
|
114
|
50
|
116
|
3
|
0
|
0
|
|
| Net Income (Common) |
2 376
N/A
|
1 572
-34%
|
1 054
-33%
|
895
-15%
|
718
-20%
|
1 419
+98%
|
3 357
+136%
|
4 244
+26%
|
4 922
+16%
|
3 720
-24%
|
2 017
-46%
|
51
-97%
|
(526)
N/A
|
1 849
N/A
|
2 118
+15%
|
2 556
+21%
|
2 084
-18%
|
(561)
N/A
|
(2 167)
-286%
|
(2 243)
-3%
|
(2 892)
-29%
|
(1 821)
+37%
|
1 019
N/A
|
1 651
+62%
|
2 106
+28%
|
1 632
-22%
|
(59)
N/A
|
466
N/A
|
(7 843)
N/A
|
(7 738)
+1%
|
(7 584)
+2%
|
(2 290)
+70%
|
5 398
N/A
|
5 565
+3%
|
5 052
-9%
|
(1 340)
N/A
|
(4 920)
-267%
|
(3 590)
+27%
|
(2 646)
+26%
|
(2 330)
+12%
|
1 286
N/A
|
(126)
N/A
|
(487)
-287%
|
(1 107)
-127%
|
(840)
+24%
|
(473)
+44%
|
(382)
+19%
|
815
N/A
|
1 125
+38%
|
629
-44%
|
1 136
+81%
|
1 197
+5%
|
891
-26%
|
780
-12%
|
(474)
N/A
|
(650)
-37%
|
(2 674)
-311%
|
(2 136)
+20%
|
(2 442)
-14%
|
(4 496)
-84%
|
(49)
+99%
|
(291)
-493%
|
|
| EPS (Diluted) |
594
N/A
|
449.19
-24%
|
229.19
-49%
|
175.39
-23%
|
143.6
-18%
|
272.96
+90%
|
550.29
+102%
|
695.78
+26%
|
820.33
+18%
|
600.06
-27%
|
325.29
-46%
|
8.14
-97%
|
-87.66
N/A
|
298.16
N/A
|
341.64
+15%
|
412.17
+21%
|
347.33
-16%
|
-90.48
N/A
|
-349.51
-286%
|
-361.72
-3%
|
-482
-33%
|
-293.74
+39%
|
164.38
N/A
|
266.27
+62%
|
351
+32%
|
263.27
-25%
|
-9.45
N/A
|
75.11
N/A
|
-1 307.16
N/A
|
-1 045.71
+20%
|
-1 024.79
+2%
|
-309.45
+70%
|
771.14
N/A
|
752.08
-2%
|
682.67
-9%
|
-181.13
N/A
|
-702.85
-288%
|
-485.09
+31%
|
-357.58
+26%
|
-314.89
+12%
|
183.71
N/A
|
-16.98
N/A
|
-65.78
-287%
|
-149.6
-127%
|
-120
+20%
|
-64.28
+46%
|
-51.91
+19%
|
110.67
N/A
|
152.78
+38%
|
85.34
-44%
|
154.22
+81%
|
162.46
+5%
|
75.9
-53%
|
105.94
+40%
|
-64.32
N/A
|
-88.23
-37%
|
-227.86
-158%
|
-290.03
-27%
|
-208.1
+28%
|
-338
-62%
|
-3.06
+99%
|
-18.16
-493%
|
|