Alticast Corp
KOSDAQ:085810
Income Statement
Earnings Waterfall
Alticast Corp
Income Statement
Alticast Corp
| 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 |
13 107
|
3 494
|
2 634
|
2 079
|
1 508
|
0
|
322
|
164
|
15
|
17
|
23
|
49
|
55
|
219
|
165
|
180
|
199
|
184
|
355
|
357
|
664
|
694
|
494
|
709
|
219
|
76
|
106
|
476
|
1 296
|
1 964
|
2 589
|
2 216
|
1 637
|
1 014
|
417
|
462
|
607
|
774
|
1 110
|
1 411
|
1 638
|
1 959
|
1 400
|
1 643
|
1 806
|
1 867
|
1 598
|
(483)
|
0
|
0
|
|
| Revenue |
69 046
N/A
|
70 800
+3%
|
73 676
+4%
|
74 664
+1%
|
73 736
-1%
|
74 639
+1%
|
77 137
+3%
|
76 064
-1%
|
74 545
-2%
|
71 092
-5%
|
62 727
-12%
|
63 995
+2%
|
64 548
+1%
|
64 423
0%
|
65 416
+2%
|
64 274
-2%
|
65 245
+2%
|
68 295
+5%
|
70 643
+3%
|
73 819
+4%
|
75 623
+2%
|
77 333
+2%
|
76 200
-1%
|
70 428
-8%
|
57 541
-18%
|
48 844
-15%
|
53 178
+9%
|
44 733
-16%
|
46 070
+3%
|
45 213
-2%
|
44 598
-1%
|
39 335
-12%
|
44 508
+13%
|
46 567
+5%
|
36 254
-22%
|
29 927
-17%
|
19 125
-36%
|
8 822
-54%
|
7 245
-18%
|
6 775
-6%
|
6 639
-2%
|
6 315
-5%
|
5 658
-10%
|
6 012
+6%
|
6 006
0%
|
5 936
-1%
|
5 681
-4%
|
6 119
+8%
|
23 817
+289%
|
38 331
+61%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 435)
|
(1 387)
|
(583)
|
(415)
|
(237)
|
(1 653)
|
(7 331)
|
(7 550)
|
(7 679)
|
(6 694)
|
(1 286)
|
(2 110)
|
(2 467)
|
(1 939)
|
(1 996)
|
(2 700)
|
(3 214)
|
(4 097)
|
(4 203)
|
(3 303)
|
0
|
(1 789)
|
(599)
|
(550)
|
(862)
|
(1 148)
|
(1 313)
|
(1 264)
|
(1 076)
|
(985)
|
(3 189)
|
(3 183)
|
(3 105)
|
(2 575)
|
(203)
|
(199)
|
(240)
|
(221)
|
(159)
|
0
|
0
|
0
|
(164)
|
(160)
|
(167)
|
(168)
|
0
|
0
|
0
|
(11 476)
|
|
| Gross Profit |
67 610
N/A
|
69 412
+3%
|
73 092
+5%
|
74 248
+2%
|
73 498
-1%
|
72 985
-1%
|
69 806
-4%
|
68 513
-2%
|
66 864
-2%
|
64 396
-4%
|
61 442
-5%
|
61 884
+1%
|
62 080
+0%
|
62 483
+1%
|
63 420
+1%
|
61 573
-3%
|
62 030
+1%
|
64 197
+3%
|
66 440
+3%
|
70 515
+6%
|
0
N/A
|
56 829
N/A
|
75 601
+33%
|
51 163
-32%
|
56 679
+11%
|
47 696
-16%
|
51 866
+9%
|
43 470
-16%
|
44 995
+4%
|
44 229
-2%
|
41 409
-6%
|
36 152
-13%
|
41 403
+15%
|
43 992
+6%
|
36 050
-18%
|
29 727
-18%
|
18 885
-36%
|
8 601
-54%
|
7 086
-18%
|
0
N/A
|
0
N/A
|
0
N/A
|
6 066
N/A
|
2 850
-53%
|
4 237
+49%
|
5 768
+36%
|
0
N/A
|
0
N/A
|
0
N/A
|
4 570
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(49 560)
|
(51 143)
|
(54 494)
|
(55 269)
|
(55 726)
|
(54 936)
|
(53 560)
|
(55 942)
|
(58 276)
|
(59 484)
|
(58 958)
|
(59 964)
|
(59 927)
|
(60 463)
|
(61 836)
|
(60 193)
|
(59 794)
|
(60 363)
|
(60 701)
|
(64 182)
|
(69 213)
|
(69 689)
|
(71 504)
|
(74 389)
|
(69 261)
|
(64 452)
|
(67 587)
|
(57 599)
|
(52 215)
|
(50 525)
|
(42 573)
|
(38 905)
|
(42 221)
|
(42 359)
|
(33 298)
|
(24 333)
|
(19 724)
|
(12 426)
|
(15 974)
|
(19 535)
|
(15 058)
|
(20 509)
|
(9 341)
|
(14 476)
|
(10 272)
|
(9 632)
|
(9 703)
|
(16 273)
|
(31 863)
|
(32 143)
|
|
| Selling, General & Administrative |
(45 453)
|
(46 883)
|
(50 092)
|
(50 966)
|
(51 073)
|
(50 221)
|
(48 638)
|
(50 657)
|
(53 025)
|
(54 260)
|
(54 022)
|
(55 202)
|
(54 717)
|
(55 108)
|
(56 263)
|
(54 628)
|
(54 294)
|
(54 907)
|
(54 415)
|
(57 263)
|
(60 020)
|
(62 366)
|
(64 706)
|
(65 394)
|
(59 323)
|
(54 681)
|
(59 524)
|
(48 316)
|
(44 332)
|
(42 772)
|
(37 226)
|
(33 954)
|
(37 163)
|
(37 518)
|
(30 048)
|
(23 889)
|
(18 569)
|
(12 066)
|
(14 746)
|
(14 318)
|
(13 425)
|
(12 266)
|
(8 433)
|
(9 725)
|
(9 021)
|
(8 402)
|
(8 486)
|
(15 353)
|
(15 951)
|
(16 040)
|
|
| Research & Development |
(53)
|
0
|
0
|
0
|
(103)
|
(146)
|
0
|
0
|
(99)
|
(131)
|
(366)
|
(394)
|
(484)
|
(582)
|
(699)
|
(635)
|
(715)
|
0
|
(766)
|
(1 147)
|
(1 105)
|
(1 461)
|
(1 124)
|
(1 133)
|
(808)
|
(478)
|
(796)
|
(281)
|
(314)
|
(391)
|
(222)
|
(73)
|
(222)
|
(139)
|
(79)
|
(132)
|
0
|
0
|
(70)
|
(17)
|
(30)
|
(38)
|
(15)
|
(34)
|
(32)
|
(28)
|
(24)
|
(24)
|
(15)
|
(11)
|
|
| Depreciation & Amortization |
(3 007)
|
(3 091)
|
(3 082)
|
(3 019)
|
(2 954)
|
(2 914)
|
(2 894)
|
(2 899)
|
(2 926)
|
(2 949)
|
(2 978)
|
(2 984)
|
(2 987)
|
(3 047)
|
(3 259)
|
(3 436)
|
(3 610)
|
(3 810)
|
(3 877)
|
(3 997)
|
(4 118)
|
(4 174)
|
(4 293)
|
(4 439)
|
(4 776)
|
(4 980)
|
(6 581)
|
(6 140)
|
(5 618)
|
(5 425)
|
(4 306)
|
(3 890)
|
(4 028)
|
(3 887)
|
(2 941)
|
(2 034)
|
(1 266)
|
(558)
|
(948)
|
(1 015)
|
(1 058)
|
(1 079)
|
(871)
|
(1 043)
|
(1 013)
|
(973)
|
(852)
|
(675)
|
(761)
|
(867)
|
|
| Other Operating Expenses |
(1 048)
|
(1 169)
|
(1 320)
|
(1 284)
|
(1 596)
|
(1 655)
|
(2 027)
|
(2 386)
|
(2 225)
|
(2 143)
|
(1 592)
|
(1 382)
|
(1 739)
|
(1 726)
|
(1 615)
|
(1 494)
|
(1 175)
|
(1 646)
|
(1 642)
|
(1 775)
|
(3 970)
|
(1 688)
|
(1 380)
|
(3 423)
|
(4 354)
|
(4 313)
|
(686)
|
(2 862)
|
(1 951)
|
(1 937)
|
(820)
|
(988)
|
(808)
|
(815)
|
(230)
|
1 722
|
111
|
199
|
(210)
|
(4 186)
|
(545)
|
(7 127)
|
(22)
|
(3 674)
|
(207)
|
(230)
|
(341)
|
(220)
|
(15 136)
|
(15 225)
|
|
| Operating Income |
18 051
N/A
|
18 271
+1%
|
18 598
+2%
|
18 979
+2%
|
17 772
-6%
|
18 049
+2%
|
16 246
-10%
|
12 573
-23%
|
8 591
-32%
|
4 914
-43%
|
2 484
-49%
|
1 922
-23%
|
2 154
+12%
|
2 021
-6%
|
1 584
-22%
|
1 380
-13%
|
2 237
+62%
|
3 835
+71%
|
5 739
+50%
|
6 335
+10%
|
6 411
+1%
|
5 856
-9%
|
4 098
-30%
|
(4 511)
N/A
|
(12 582)
-179%
|
(16 756)
-33%
|
(15 721)
+6%
|
(14 129)
+10%
|
(7 220)
+49%
|
(6 296)
+13%
|
(1 165)
+82%
|
(2 753)
-136%
|
(818)
+70%
|
1 633
N/A
|
2 752
+69%
|
5 394
+96%
|
(839)
N/A
|
(3 825)
-356%
|
(8 889)
-132%
|
(12 760)
-44%
|
(8 420)
+34%
|
(14 194)
-69%
|
(3 847)
+73%
|
(8 625)
-124%
|
(4 433)
+49%
|
(3 864)
+13%
|
(4 022)
-4%
|
(10 154)
-152%
|
(8 046)
+21%
|
(5 287)
+34%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(12 061)
|
(2 544)
|
(1 693)
|
(1 028)
|
(674)
|
387
|
982
|
907
|
1 084
|
883
|
357
|
254
|
296
|
(218)
|
1 098
|
626
|
586
|
869
|
(775)
|
(219)
|
(221)
|
(273)
|
3 069
|
2 963
|
3 114
|
3 747
|
860
|
5 056
|
3 304
|
1 854
|
(1 288)
|
(2 946)
|
(1 795)
|
(1 507)
|
1 263
|
(1 790)
|
(2 424)
|
(3 741)
|
(3 500)
|
(3 160)
|
(7 228)
|
(6 917)
|
(10 586)
|
(12 498)
|
(8 374)
|
(8 467)
|
(9 890)
|
(7 021)
|
(7 032)
|
(5 071)
|
|
| Non-Reccuring Items |
0
|
0
|
(160)
|
(215)
|
0
|
0
|
(55)
|
0
|
0
|
0
|
0
|
0
|
(93)
|
(105)
|
(93)
|
(112)
|
0
|
(7)
|
(698)
|
0
|
0
|
0
|
(2 099)
|
0
|
0
|
0
|
(2 499)
|
0
|
0
|
0
|
(5 695)
|
(5 494)
|
(5 606)
|
(5 666)
|
1 634
|
0
|
1 746
|
1 808
|
(3 700)
|
0
|
(6 739)
|
0
|
111
|
0
|
(3 864)
|
(3 864)
|
(1 144)
|
(5 280)
|
(1 836)
|
(1 829)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
1
|
0
|
(54)
|
(54)
|
(53)
|
0
|
(19)
|
(19)
|
(104)
|
(106)
|
(86)
|
(86)
|
(27)
|
0
|
(52)
|
(52)
|
(14)
|
(14)
|
0
|
0
|
(89)
|
(87)
|
(88)
|
(88)
|
22
|
0
|
0
|
20
|
(0)
|
1
|
1
|
(0)
|
(1)
|
0
|
(1)
|
0
|
(3)
|
0
|
(17)
|
(17)
|
(14)
|
0
|
(1)
|
360
|
357
|
0
|
360
|
(16)
|
|
| Total Other Income |
3 102
|
6 215
|
1 528
|
1 522
|
1 463
|
(1 653)
|
(906)
|
(932)
|
(1 395)
|
(1 399)
|
(4 528)
|
(4 557)
|
(3 943)
|
(3 960)
|
(1 007)
|
(1 032)
|
(1 033)
|
(1 024)
|
(10)
|
(11)
|
23
|
34
|
(569)
|
(565)
|
(717)
|
(717)
|
(126)
|
(112)
|
65
|
(1 416)
|
2 043
|
2 072
|
1 894
|
3 379
|
(2 478)
|
(2 491)
|
(2 284)
|
(2 311)
|
(298)
|
(325)
|
(5 967)
|
(5 963)
|
(5 701)
|
(5 712)
|
410
|
470
|
(1 127)
|
2 822
|
3 668
|
3 583
|
|
| Pre-Tax Income |
9 092
N/A
|
21 941
+141%
|
18 275
-17%
|
19 257
+5%
|
18 505
-4%
|
16 728
-10%
|
16 214
-3%
|
12 548
-23%
|
8 261
-34%
|
4 380
-47%
|
(1 791)
N/A
|
(2 486)
-39%
|
(1 671)
+33%
|
(2 348)
-41%
|
1 555
N/A
|
862
-45%
|
1 736
+101%
|
3 621
+109%
|
4 242
+17%
|
6 089
+44%
|
6 213
+2%
|
5 617
-10%
|
4 410
-21%
|
(2 199)
N/A
|
(10 272)
-367%
|
(13 813)
-34%
|
(17 463)
-26%
|
(9 185)
+47%
|
(3 851)
+58%
|
(5 839)
-52%
|
(6 105)
-5%
|
(9 121)
-49%
|
(6 324)
+31%
|
(2 162)
+66%
|
3 170
N/A
|
1 111
-65%
|
(3 802)
N/A
|
(8 068)
-112%
|
(16 389)
-103%
|
(16 245)
+1%
|
(28 370)
-75%
|
(27 092)
+5%
|
(20 037)
+26%
|
(26 835)
-34%
|
(16 263)
+39%
|
(15 366)
+6%
|
(15 827)
-3%
|
(19 633)
-24%
|
(12 886)
+34%
|
(8 620)
+33%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(152)
|
(2 545)
|
(2 266)
|
(3 311)
|
(3 757)
|
(4 201)
|
(3 206)
|
(1 313)
|
384
|
1 864
|
2 230
|
726
|
(618)
|
(1 233)
|
(1 211)
|
(1 077)
|
(515)
|
(221)
|
(947)
|
(1 206)
|
(1 480)
|
(1 808)
|
(4 204)
|
(4 581)
|
(5 169)
|
(5 626)
|
(4 881)
|
(4 430)
|
(3 380)
|
(3 057)
|
(1 652)
|
(1 571)
|
(1 917)
|
(1 705)
|
(2 387)
|
(2 268)
|
(1 908)
|
(1 898)
|
(6)
|
(3)
|
(5)
|
(15)
|
(84)
|
(84)
|
(46)
|
(49)
|
(59)
|
(69)
|
(275)
|
(491)
|
|
| Income from Continuing Operations |
8 939
|
19 393
|
16 008
|
15 946
|
14 749
|
12 529
|
13 008
|
11 236
|
8 645
|
6 243
|
439
|
(1 760)
|
(2 290)
|
(3 581)
|
343
|
(215)
|
1 222
|
3 402
|
3 294
|
4 884
|
4 734
|
3 809
|
206
|
(6 780)
|
(15 441)
|
(19 439)
|
(22 344)
|
(13 615)
|
(7 231)
|
(8 896)
|
(7 757)
|
(10 692)
|
(8 241)
|
(3 867)
|
783
|
(1 157)
|
(5 710)
|
(9 966)
|
(16 395)
|
(16 248)
|
(28 375)
|
(27 106)
|
(20 121)
|
(26 918)
|
(16 309)
|
(15 415)
|
(15 886)
|
(19 702)
|
(13 162)
|
(9 111)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
132
|
330
|
317
|
341
|
388
|
252
|
453
|
528
|
630
|
737
|
952
|
899
|
858
|
877
|
736
|
796
|
713
|
548
|
0
|
0
|
0
|
0
|
0
|
104
|
211
|
326
|
318
|
406
|
438
|
449
|
535
|
420
|
330
|
260
|
242
|
105
|
(285)
|
(642)
|
|
| Net Income (Common) |
9 684
N/A
|
20 138
+108%
|
17 118
-15%
|
17 055
0%
|
15 858
-7%
|
13 638
-14%
|
13 008
-5%
|
11 236
-14%
|
8 645
-23%
|
6 243
-28%
|
439
-93%
|
(1 696)
N/A
|
(2 157)
-27%
|
(3 250)
-51%
|
1 220
N/A
|
635
-48%
|
938
+48%
|
2 042
+118%
|
1 504
-26%
|
1 968
+31%
|
1 878
-5%
|
340
-82%
|
(6 889)
N/A
|
(13 866)
-101%
|
(23 829)
-72%
|
(29 256)
-23%
|
(26 483)
+9%
|
(17 853)
+33%
|
(9 791)
+45%
|
(3 192)
+67%
|
(3 816)
-20%
|
(6 922)
-81%
|
(1 359)
+80%
|
(2 329)
-71%
|
(4 911)
-111%
|
(9 165)
-87%
|
(15 417)
-68%
|
(19 558)
-27%
|
(17 817)
+9%
|
(15 165)
+15%
|
(27 937)
-84%
|
(26 657)
+5%
|
(25 974)
+3%
|
(26 499)
-2%
|
(15 979)
+40%
|
(15 154)
+5%
|
(13 032)
+14%
|
(16 984)
-30%
|
(10 834)
+36%
|
(7 141)
+34%
|
|
| EPS (Diluted) |
484.2
N/A
|
1 006.9
+108%
|
855.9
-15%
|
775.22
-9%
|
720.81
-7%
|
619.9
-14%
|
591.27
-5%
|
535.04
-10%
|
411.66
-23%
|
297.28
-28%
|
20.9
-93%
|
-80.76
N/A
|
-102.71
-27%
|
-70.65
+31%
|
43.57
N/A
|
31.75
-27%
|
46.9
+48%
|
102.1
+118%
|
75.2
-26%
|
98.4
+31%
|
93.9
-5%
|
16.19
-83%
|
-344.45
N/A
|
-693.3
-101%
|
-1 191.45
-72%
|
-1 462.8
-23%
|
-1 324.15
+9%
|
-661.22
+50%
|
-652.73
+1%
|
-152
+77%
|
-184.34
-21%
|
-251.02
-36%
|
-47.21
+81%
|
-80.77
-71%
|
-172.14
-113%
|
-317.06
-84%
|
-533.33
-68%
|
-676.59
-27%
|
-616.38
+9%
|
-527.04
+14%
|
-966.48
-83%
|
-922.18
+5%
|
-898.57
+3%
|
-916.73
-2%
|
-552.8
+40%
|
-523.52
+5%
|
-439.27
+16%
|
-346.07
+21%
|
-220.75
+36%
|
-145.5
+34%
|
|