GenNBio Inc
KOSDAQ:072520
Income Statement
Earnings Waterfall
GenNBio Inc
Income Statement
GenNBio Inc
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
1
|
3
|
4
|
4
|
0
|
0
|
593
|
2 398
|
1 732
|
2 233
|
2 137
|
2 092
|
1 968
|
1 874
|
1 786
|
1 626
|
1 670
|
1 693
|
1 745
|
1 630
|
1 357
|
1 124
|
880
|
727
|
1 081
|
1 631
|
1 801
|
2 102
|
1 976
|
1 783
|
2 114
|
2 529
|
3 257
|
3 387
|
4 113
|
3 457
|
2 355
|
2 268
|
1 577
|
628
|
1 393
|
821
|
102
|
15
|
175
|
831
|
1 664
|
3 061
|
4 120
|
10 203
|
10 804
|
0
|
9 044
|
3 111
|
2 508
|
3 393
|
0
|
|
| Revenue |
46 745
N/A
|
43 847
-6%
|
48 905
+12%
|
57 661
+18%
|
66 840
+16%
|
58 161
-13%
|
106 521
+83%
|
175 522
+65%
|
226 049
+29%
|
226 284
+0%
|
245 221
+8%
|
231 859
-5%
|
232 367
+0%
|
232 815
+0%
|
188 286
-19%
|
155 020
-18%
|
133 469
-14%
|
104 764
-22%
|
107 355
+2%
|
110 977
+3%
|
43 003
-61%
|
22 787
-47%
|
4 776
-79%
|
(19 494)
N/A
|
6 615
N/A
|
15 589
+136%
|
12 322
-21%
|
17 827
+45%
|
18 183
+2%
|
15 296
-16%
|
12 350
-19%
|
7 533
-39%
|
7 043
-7%
|
12 791
+82%
|
14 404
+13%
|
16 650
+16%
|
11 863
-29%
|
11 720
-1%
|
14 555
+24%
|
15 760
+8%
|
11 846
-25%
|
7 643
-35%
|
3 999
-48%
|
221
-94%
|
8 314
+3 654%
|
8 711
+5%
|
9 133
+5%
|
9 395
+3%
|
9 373
0%
|
9 861
+5%
|
9 275
-6%
|
7 472
-19%
|
5 289
-29%
|
2 692
-49%
|
918
-66%
|
372
-60%
|
21
-94%
|
0
N/A
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(39 416)
|
(37 787)
|
(42 018)
|
(49 084)
|
(54 651)
|
(51 942)
|
(96 259)
|
(159 307)
|
(211 040)
|
(219 502)
|
(237 634)
|
(224 704)
|
(223 355)
|
(218 298)
|
(183 874)
|
(161 946)
|
(149 005)
|
(125 715)
|
(123 840)
|
(122 313)
|
(43 026)
|
(19 519)
|
(706)
|
24 506
|
(9 229)
|
(14 377)
|
(8 917)
|
(9 459)
|
(6 633)
|
(6 376)
|
(5 113)
|
(4 105)
|
(3 750)
|
(9 536)
|
(11 329)
|
(13 941)
|
(11 100)
|
(9 842)
|
(11 962)
|
(12 741)
|
(9 964)
|
(7 359)
|
(5 117)
|
(2 931)
|
(7 475)
|
(9 190)
|
(9 159)
|
(9 340)
|
(8 680)
|
(8 832)
|
(7 698)
|
(5 976)
|
(4 635)
|
(2 632)
|
(1 447)
|
(799)
|
(289)
|
64
|
|
| Gross Profit |
7 329
N/A
|
6 060
-17%
|
6 887
+14%
|
8 577
+25%
|
12 189
+42%
|
6 219
-49%
|
10 262
+65%
|
16 215
+58%
|
15 009
-7%
|
6 782
-55%
|
7 586
+12%
|
7 154
-6%
|
9 012
+26%
|
14 516
+61%
|
4 411
-70%
|
(6 927)
N/A
|
(15 536)
-124%
|
(20 951)
-35%
|
(16 484)
+21%
|
(11 335)
+31%
|
(23)
+100%
|
3 267
N/A
|
4 069
+25%
|
5 010
+23%
|
(2 613)
N/A
|
1 211
N/A
|
3 404
+181%
|
8 368
+146%
|
11 550
+38%
|
8 920
-23%
|
7 237
-19%
|
3 428
-53%
|
3 293
-4%
|
3 255
-1%
|
3 075
-6%
|
2 709
-12%
|
763
-72%
|
1 879
+146%
|
2 594
+38%
|
3 020
+16%
|
1 882
-38%
|
284
-85%
|
(1 119)
N/A
|
(2 709)
-142%
|
838
N/A
|
(479)
N/A
|
(27)
+94%
|
55
N/A
|
693
+1 157%
|
1 030
+49%
|
1 578
+53%
|
1 496
-5%
|
653
-56%
|
60
-91%
|
(529)
N/A
|
(427)
+19%
|
(267)
+37%
|
64
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(5 117)
|
(5 064)
|
(4 989)
|
(5 219)
|
(5 344)
|
(2 124)
|
(5 099)
|
(7 426)
|
(8 122)
|
(8 558)
|
(9 350)
|
(9 719)
|
(13 198)
|
(13 898)
|
(12 994)
|
(13 423)
|
(15 509)
|
(15 314)
|
(15 388)
|
(15 032)
|
(7 572)
|
(4 980)
|
(318)
|
(3 021)
|
(2 509)
|
(4 540)
|
(6 419)
|
(7 159)
|
(6 818)
|
(7 308)
|
(5 595)
|
(6 140)
|
(5 671)
|
(6 988)
|
(9 912)
|
(13 367)
|
(13 428)
|
(19 042)
|
(19 640)
|
(19 394)
|
(13 791)
|
(15 519)
|
(14 551)
|
(12 845)
|
(12 207)
|
(12 086)
|
(11 693)
|
(31 677)
|
(15 056)
|
(17 053)
|
(19 647)
|
(18 402)
|
(17 188)
|
(14 595)
|
(9 553)
|
(7 371)
|
(5 473)
|
(6 168)
|
|
| Selling, General & Administrative |
(2 879)
|
(2 935)
|
(3 110)
|
(3 456)
|
(3 663)
|
(1 994)
|
(4 822)
|
(6 889)
|
(7 081)
|
(7 345)
|
(7 873)
|
(8 126)
|
(11 809)
|
(12 365)
|
(11 373)
|
(11 567)
|
(13 556)
|
(13 310)
|
(13 380)
|
(13 205)
|
(7 203)
|
(5 445)
|
(3 846)
|
(2 158)
|
(1 974)
|
(2 846)
|
(3 653)
|
(4 010)
|
(3 255)
|
(3 624)
|
(2 891)
|
(2 903)
|
(4 199)
|
(4 791)
|
(8 239)
|
(11 779)
|
(12 260)
|
(14 847)
|
(15 054)
|
(14 571)
|
(11 608)
|
(9 461)
|
(8 317)
|
(6 278)
|
(9 007)
|
(9 275)
|
(8 699)
|
(9 960)
|
(11 161)
|
(12 449)
|
(15 008)
|
(13 943)
|
(13 221)
|
(10 896)
|
(6 056)
|
(4 169)
|
(2 150)
|
(2 893)
|
|
| Research & Development |
(1 639)
|
(1 541)
|
(1 313)
|
(1 217)
|
(1 152)
|
(130)
|
(277)
|
(400)
|
(603)
|
(725)
|
(803)
|
(980)
|
(1 022)
|
(1 121)
|
(1 278)
|
(1 356)
|
(1 477)
|
(1 533)
|
(1 537)
|
(1 430)
|
(223)
|
90
|
369
|
503
|
(469)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(269)
|
(512)
|
(774)
|
(1 113)
|
(975)
|
(1 032)
|
(1 318)
|
(1 502)
|
(1 620)
|
(1 414)
|
(1 000)
|
(561)
|
(327)
|
(239)
|
(120)
|
(36)
|
(21)
|
|
| Depreciation & Amortization |
(600)
|
(587)
|
(566)
|
(545)
|
(529)
|
0
|
0
|
(137)
|
(437)
|
(488)
|
(674)
|
(613)
|
(367)
|
(412)
|
(342)
|
(383)
|
(477)
|
(471)
|
(472)
|
(398)
|
(145)
|
(49)
|
24
|
49
|
(67)
|
(94)
|
(1 274)
|
(1 796)
|
(3 562)
|
(3 686)
|
(2 704)
|
(2 675)
|
(1 471)
|
(1 635)
|
(1 673)
|
(1 588)
|
(1 168)
|
(1 564)
|
(1 955)
|
(2 192)
|
(2 183)
|
(2 179)
|
(2 112)
|
(1 982)
|
(2 087)
|
(1 836)
|
(1 962)
|
(2 189)
|
(2 393)
|
(2 984)
|
(3 225)
|
(3 458)
|
(3 406)
|
(3 436)
|
(3 323)
|
(3 146)
|
(3 287)
|
(3 255)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(117)
|
0
|
0
|
0
|
0
|
0
|
424
|
3 135
|
(1 415)
|
0
|
(1 600)
|
(1 492)
|
(1 353)
|
0
|
0
|
0
|
(562)
|
0
|
(562)
|
0
|
0
|
0
|
(2 631)
|
(2 631)
|
(2 631)
|
0
|
(3 610)
|
(3 610)
|
(3 810)
|
0
|
0
|
0
|
(18 210)
|
0
|
0
|
0
|
0
|
0
|
64
|
64
|
64
|
0
|
0
|
|
| Operating Income |
2 212
N/A
|
996
-55%
|
1 898
+91%
|
3 359
+77%
|
6 845
+104%
|
4 095
-40%
|
5 163
+26%
|
8 789
+70%
|
6 888
-22%
|
(1 775)
N/A
|
(1 762)
+1%
|
(2 563)
-45%
|
(4 186)
-63%
|
619
N/A
|
(8 582)
N/A
|
(20 349)
-137%
|
(31 045)
-53%
|
(36 265)
-17%
|
(31 873)
+12%
|
(26 369)
+17%
|
(7 595)
+71%
|
(1 714)
+77%
|
3 750
N/A
|
1 990
-47%
|
(5 123)
N/A
|
(3 328)
+35%
|
(3 014)
+9%
|
1 209
N/A
|
4 732
+291%
|
1 614
-66%
|
1 644
+2%
|
(2 710)
N/A
|
(2 378)
+12%
|
(3 733)
-57%
|
(6 837)
-83%
|
(10 658)
-56%
|
(12 664)
-19%
|
(17 164)
-36%
|
(17 046)
+1%
|
(16 374)
+4%
|
(11 909)
+27%
|
(15 235)
-28%
|
(15 670)
-3%
|
(15 555)
+1%
|
(11 368)
+27%
|
(12 565)
-11%
|
(11 720)
+7%
|
(31 622)
-170%
|
(14 363)
+55%
|
(16 024)
-12%
|
(18 070)
-13%
|
(16 905)
+6%
|
(16 534)
+2%
|
(14 534)
+12%
|
(10 082)
+31%
|
(7 798)
+23%
|
(5 741)
+26%
|
(6 104)
-6%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(404)
|
(624)
|
(301)
|
703
|
1 874
|
122
|
(650)
|
(1 393)
|
(3 246)
|
(2 224)
|
(1 377)
|
584
|
1 919
|
808
|
(16)
|
(1 259)
|
(1 393)
|
(1 338)
|
(469)
|
(2 529)
|
(1 211)
|
(1 571)
|
(1 653)
|
468
|
(694)
|
(716)
|
(1 191)
|
(2 431)
|
(2 190)
|
(2 065)
|
(4 078)
|
(2 661)
|
(2 171)
|
(2 909)
|
(32 128)
|
(14 042)
|
(14 253)
|
(13 213)
|
17 639
|
(1 430)
|
1 552
|
1 647
|
3 038
|
2 932
|
478
|
(727)
|
(1 133)
|
(2 398)
|
(9 296)
|
(7 560)
|
(6 817)
|
(5 959)
|
139
|
(1 467)
|
(3 182)
|
(2 719)
|
(3 277)
|
(3 155)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(117)
|
0
|
(117)
|
(2 222)
|
(4 816)
|
(268)
|
(1 683)
|
0
|
0
|
0
|
(1 223)
|
0
|
0
|
0
|
0
|
0
|
(561)
|
0
|
(561)
|
0
|
0
|
0
|
(2 633)
|
0
|
(552)
|
(595)
|
(4 205)
|
(595)
|
(243)
|
0
|
(16 785)
|
(18 410)
|
(18 210)
|
0
|
0
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(11)
|
347
|
468
|
520
|
(76)
|
0
|
0
|
(532)
|
(532)
|
(536)
|
0
|
(12)
|
(38)
|
(38)
|
0
|
0
|
0
|
(52)
|
(744)
|
(7 132)
|
(3 696)
|
(3 864)
|
(3 149)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(21)
|
0
|
0
|
0
|
(6 445)
|
(3)
|
(71)
|
(187)
|
(584)
|
(581)
|
(518)
|
(407)
|
(172)
|
0
|
(177)
|
(170)
|
(14)
|
0
|
(16)
|
0
|
(2)
|
(694)
|
(754)
|
(1 525)
|
(1 486)
|
(791)
|
|
| Total Other Income |
(75)
|
(478)
|
28
|
97
|
775
|
(795)
|
(211)
|
(216)
|
(276)
|
531
|
(494)
|
535
|
837
|
711
|
(2 280)
|
(2 360)
|
(2 849)
|
(2 753)
|
(442)
|
745
|
418
|
542
|
1 076
|
2 728
|
1 265
|
1 190
|
1 222
|
1 450
|
(233)
|
(231)
|
(150)
|
(397)
|
(18)
|
(154)
|
(242)
|
(377)
|
(2 191)
|
(7 192)
|
(8 369)
|
(8 219)
|
(2 567)
|
(3 951)
|
(2 820)
|
(2 680)
|
(838)
|
(1 089)
|
(707)
|
(849)
|
135
|
537
|
420
|
241
|
233
|
(313)
|
(338)
|
(635)
|
(555)
|
(2 015)
|
|
| Pre-Tax Income |
1 722
N/A
|
239
-86%
|
2 091
+775%
|
4 677
+124%
|
9 418
+101%
|
3 422
-64%
|
4 302
+26%
|
6 647
+55%
|
2 833
-57%
|
(4 006)
N/A
|
(3 633)
+9%
|
(1 457)
+60%
|
(1 468)
-1%
|
2 100
N/A
|
(10 995)
N/A
|
(23 968)
-118%
|
(35 405)
-48%
|
(42 631)
-20%
|
(38 345)
+10%
|
(35 554)
+7%
|
(13 767)
+61%
|
(6 608)
+52%
|
23
N/A
|
5 186
+22 448%
|
(5 774)
N/A
|
(2 854)
+51%
|
(2 983)
-5%
|
228
N/A
|
2 310
+913%
|
(683)
N/A
|
(3 156)
-362%
|
(5 779)
-83%
|
(5 149)
+11%
|
(6 796)
-32%
|
(39 207)
-477%
|
(25 077)
+36%
|
(38 186)
-52%
|
(37 572)
+2%
|
(8 399)
+78%
|
(26 805)
-219%
|
(17 713)
+34%
|
(18 715)
-6%
|
(16 213)
+13%
|
(15 711)
+3%
|
(28 686)
-83%
|
(32 790)
-14%
|
(31 947)
+3%
|
(35 039)
-10%
|
(23 538)
+33%
|
(23 047)
+2%
|
(24 482)
-6%
|
(22 624)
+8%
|
(16 101)
+29%
|
(17 008)
-6%
|
(14 356)
+16%
|
(12 677)
+12%
|
(11 059)
+13%
|
(12 065)
-9%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(211)
|
5
|
(443)
|
(733)
|
(1 823)
|
(740)
|
(1 086)
|
(1 587)
|
(904)
|
423
|
174
|
(214)
|
(674)
|
(922)
|
494
|
1 620
|
1 407
|
873
|
(682)
|
(626)
|
(632)
|
(747)
|
(146)
|
(437)
|
(96)
|
(668)
|
(356)
|
(358)
|
1 244
|
1 761
|
1 582
|
1 582
|
0
|
0
|
0
|
(3)
|
5
|
7
|
9
|
12
|
9
|
0
|
0
|
0
|
1 044
|
1 044
|
1 044
|
1 044
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
1 511
|
244
|
1 648
|
3 944
|
7 594
|
2 682
|
3 216
|
5 061
|
1 928
|
(3 581)
|
(3 457)
|
(1 671)
|
(2 142)
|
1 177
|
(10 502)
|
(22 348)
|
(33 997)
|
(41 757)
|
(39 027)
|
(36 181)
|
(14 399)
|
(7 357)
|
(124)
|
4 749
|
(5 870)
|
(3 524)
|
(3 341)
|
(132)
|
3 554
|
1 078
|
(1 574)
|
(4 197)
|
(5 149)
|
(6 796)
|
(39 207)
|
(25 079)
|
(38 181)
|
(37 565)
|
(8 390)
|
(26 794)
|
(17 704)
|
(18 708)
|
(16 208)
|
(15 706)
|
(27 641)
|
(31 746)
|
(30 903)
|
(33 995)
|
(23 538)
|
(23 047)
|
(24 482)
|
(22 624)
|
(16 101)
|
(17 008)
|
(14 356)
|
(12 677)
|
(11 059)
|
(12 065)
|
|
| 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
|
(2)
|
6
|
14
|
13
|
12
|
6
|
(1)
|
0
|
15
|
162
|
26
|
71
|
572
|
417
|
93
|
140
|
(208)
|
(23)
|
3 015
|
3 037
|
2 991
|
2 968
|
499
|
508
|
517
|
473
|
431
|
358
|
231
|
119
|
50
|
0
|
|
| Net Income (Common) |
1 511
N/A
|
244
-84%
|
1 648
+575%
|
3 944
+139%
|
7 594
+93%
|
2 682
-65%
|
3 216
+20%
|
5 061
+57%
|
1 928
-62%
|
(3 581)
N/A
|
(3 457)
+3%
|
(1 671)
+52%
|
(2 142)
-28%
|
1 177
N/A
|
(10 502)
N/A
|
(22 348)
-113%
|
(33 997)
-52%
|
(41 757)
-23%
|
(39 027)
+7%
|
(36 181)
+7%
|
(33 693)
+7%
|
(29 299)
+13%
|
(25 404)
+13%
|
(22 220)
+13%
|
(10 574)
+52%
|
(9 122)
+14%
|
(17 090)
-87%
|
(11 775)
+31%
|
(15 193)
-29%
|
(15 209)
0%
|
(6 591)
+57%
|
(9 600)
-46%
|
(5 105)
+47%
|
(6 707)
-31%
|
(43 450)
-548%
|
(29 221)
+33%
|
(45 299)
-55%
|
(44 863)
+1%
|
(10 624)
+76%
|
(29 166)
-175%
|
(21 308)
+27%
|
(22 591)
-6%
|
(22 437)
+1%
|
(21 893)
+2%
|
(30 806)
-41%
|
(30 048)
+2%
|
(27 675)
+8%
|
(30 649)
-11%
|
(37 793)
-23%
|
(37 292)
+1%
|
(38 297)
-3%
|
(36 481)
+5%
|
(15 670)
+57%
|
(16 650)
-6%
|
(14 125)
+15%
|
(12 559)
+11%
|
(11 009)
+12%
|
(12 065)
-10%
|
|
| EPS (Diluted) |
94.43
N/A
|
15.25
-84%
|
103
+575%
|
246.5
+139%
|
446.7
+81%
|
149
-67%
|
178.66
+20%
|
361.5
+102%
|
107.11
-70%
|
-255.78
N/A
|
-246.92
+3%
|
-119.35
+52%
|
-153
-28%
|
90.53
N/A
|
-807.84
N/A
|
-1 719.07
-113%
|
-2 615.15
-52%
|
-3 212.07
-23%
|
-3 002.07
+7%
|
-2 783.15
+7%
|
-2 807.75
-1%
|
-887.84
+68%
|
-846.8
+5%
|
-740.66
+13%
|
-264.35
+64%
|
-144.79
+45%
|
-267.03
-84%
|
-183.98
+31%
|
-237.39
-29%
|
-233.98
+1%
|
-84.5
+64%
|
-118.51
-40%
|
-65.44
+45%
|
-71.35
-9%
|
-434.5
-509%
|
-286.48
+34%
|
-457.56
-60%
|
-337.31
+26%
|
-76.98
+77%
|
-203.95
-165%
|
-152.19
+25%
|
-614.75
-304%
|
-118.41
+81%
|
-542.56
-358%
|
-802.93
-48%
|
-718.63
+10%
|
-661.91
+8%
|
-710.03
-7%
|
-885.42
-25%
|
-818.96
+8%
|
-673.17
+18%
|
-638.49
+5%
|
-283.91
+56%
|
-224.58
+21%
|
-190.53
+15%
|
-169.4
+11%
|
-148.5
+12%
|
-162.74
-10%
|
|