Peptron Inc
KOSDAQ:087010
Income Statement
Earnings Waterfall
Peptron Inc
Income Statement
Peptron Inc
| 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 |
590
|
449
|
201
|
92
|
92
|
91
|
85
|
77
|
69
|
0
|
0
|
0
|
0
|
276
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
77
|
119
|
166
|
280
|
334
|
383
|
425
|
396
|
421
|
446
|
468
|
473
|
0
|
0
|
0
|
|
| Revenue |
2 484
N/A
|
2 874
+16%
|
2 565
-11%
|
2 571
+0%
|
2 812
+9%
|
2 692
-4%
|
3 028
+13%
|
2 930
-3%
|
3 131
+7%
|
2 951
-6%
|
2 761
-6%
|
2 587
-6%
|
3 215
+24%
|
3 915
+22%
|
4 142
+6%
|
4 383
+6%
|
3 862
-12%
|
3 255
-16%
|
2 806
-14%
|
2 319
-17%
|
1 801
-22%
|
1 683
-7%
|
2 215
+32%
|
2 744
+24%
|
3 121
+14%
|
3 439
+10%
|
6 748
+96%
|
6 656
-1%
|
6 625
0%
|
8 598
+30%
|
5 414
-37%
|
5 811
+7%
|
5 814
+0%
|
4 194
-28%
|
3 880
-7%
|
3 335
-14%
|
3 342
+0%
|
2 656
-21%
|
2 502
-6%
|
2 407
-4%
|
3 152
+31%
|
4 295
+36%
|
5 179
+21%
|
6 192
+20%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 348)
|
(1 466)
|
(1 425)
|
(1 583)
|
(1 895)
|
(1 938)
|
(1 986)
|
(2 030)
|
(1 909)
|
(1 856)
|
(1 740)
|
(1 419)
|
(1 998)
|
(2 317)
|
(2 550)
|
(2 979)
|
(2 411)
|
(1 946)
|
(1 719)
|
(1 276)
|
(1 145)
|
(1 240)
|
(1 491)
|
(1 792)
|
(1 984)
|
(2 116)
|
(2 074)
|
(2 097)
|
(2 081)
|
(2 119)
|
(2 241)
|
(2 497)
|
(2 494)
|
(2 823)
|
(2 654)
|
(2 246)
|
(2 201)
|
(1 727)
|
(1 685)
|
(1 681)
|
(2 045)
|
(2 237)
|
(2 432)
|
(2 611)
|
|
| Gross Profit |
1 136
N/A
|
1 408
+24%
|
1 140
-19%
|
989
-13%
|
918
-7%
|
753
-18%
|
1 043
+38%
|
900
-14%
|
1 221
+36%
|
1 094
-10%
|
1 020
-7%
|
1 168
+15%
|
1 218
+4%
|
1 598
+31%
|
1 592
0%
|
1 405
-12%
|
1 451
+3%
|
1 308
-10%
|
1 087
-17%
|
1 043
-4%
|
657
-37%
|
443
-32%
|
724
+63%
|
951
+31%
|
1 136
+19%
|
1 323
+16%
|
4 674
+253%
|
4 559
-2%
|
4 543
0%
|
6 479
+43%
|
3 173
-51%
|
3 314
+4%
|
3 320
+0%
|
1 371
-59%
|
1 226
-11%
|
1 089
-11%
|
1 141
+5%
|
929
-19%
|
818
-12%
|
726
-11%
|
1 107
+53%
|
2 058
+86%
|
2 747
+33%
|
3 581
+30%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(3 745)
|
(3 790)
|
(3 734)
|
(3 716)
|
(3 768)
|
(3 970)
|
(4 276)
|
(4 186)
|
(4 786)
|
(5 090)
|
(5 304)
|
(5 620)
|
(5 992)
|
(6 542)
|
(7 368)
|
(8 779)
|
(9 357)
|
(10 068)
|
(11 233)
|
(12 458)
|
(13 360)
|
(14 536)
|
(15 869)
|
(16 626)
|
(18 742)
|
(20 717)
|
(21 231)
|
(21 295)
|
(20 202)
|
(18 944)
|
(18 073)
|
(17 539)
|
(18 546)
|
(18 631)
|
(18 881)
|
(19 167)
|
(17 024)
|
(16 689)
|
(16 365)
|
(16 800)
|
(17 635)
|
(18 910)
|
(20 290)
|
(22 660)
|
|
| Selling, General & Administrative |
(1 651)
|
(1 645)
|
(1 571)
|
(1 754)
|
(1 650)
|
(1 748)
|
(1 821)
|
(1 699)
|
(1 897)
|
(1 936)
|
(2 031)
|
(2 111)
|
(2 118)
|
(2 199)
|
(2 459)
|
(2 830)
|
(3 133)
|
(3 308)
|
(3 406)
|
(3 515)
|
(3 331)
|
(3 367)
|
(3 603)
|
(3 829)
|
(4 318)
|
(4 661)
|
(4 850)
|
(5 059)
|
(5 081)
|
(5 106)
|
(4 958)
|
(4 879)
|
(4 910)
|
(5 162)
|
(5 419)
|
(5 290)
|
(5 300)
|
(5 069)
|
(4 804)
|
(5 044)
|
(5 094)
|
(5 528)
|
(6 353)
|
(6 411)
|
|
| Research & Development |
(1 991)
|
(2 026)
|
(2 037)
|
(1 842)
|
(2 006)
|
(2 111)
|
(2 343)
|
(2 374)
|
(2 772)
|
(3 030)
|
(3 143)
|
(3 373)
|
(3 737)
|
(4 205)
|
(4 765)
|
(5 800)
|
(6 069)
|
(6 569)
|
(7 652)
|
(8 747)
|
(9 835)
|
(10 992)
|
(12 058)
|
(12 580)
|
(14 180)
|
(15 619)
|
(16 105)
|
(15 777)
|
(14 842)
|
(13 563)
|
(12 813)
|
(12 389)
|
(13 367)
|
(13 197)
|
(13 186)
|
(13 602)
|
(11 444)
|
(11 337)
|
(11 209)
|
(11 377)
|
(12 135)
|
(12 922)
|
(13 478)
|
(15 772)
|
|
| Depreciation & Amortization |
(104)
|
(101)
|
(107)
|
(101)
|
(111)
|
(111)
|
(112)
|
(113)
|
(117)
|
(123)
|
(130)
|
(134)
|
(136)
|
(139)
|
(144)
|
(149)
|
(154)
|
(188)
|
(176)
|
(196)
|
(194)
|
(178)
|
(208)
|
(217)
|
(244)
|
(264)
|
(276)
|
(280)
|
(279)
|
(276)
|
(272)
|
(271)
|
(269)
|
(272)
|
(276)
|
(275)
|
(281)
|
(284)
|
(352)
|
(379)
|
(406)
|
(450)
|
(460)
|
(477)
|
|
| Other Operating Expenses |
0
|
(19)
|
(19)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(173)
|
0
|
(180)
|
0
|
0
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
|
| Operating Income |
(2 609)
N/A
|
(2 382)
+9%
|
(2 594)
-9%
|
(2 728)
-5%
|
(2 850)
-4%
|
(3 217)
-13%
|
(3 233)
-1%
|
(3 287)
-2%
|
(3 564)
-8%
|
(3 996)
-12%
|
(4 283)
-7%
|
(4 451)
-4%
|
(4 774)
-7%
|
(4 944)
-4%
|
(5 777)
-17%
|
(7 375)
-28%
|
(7 906)
-7%
|
(8 760)
-11%
|
(10 146)
-16%
|
(11 414)
-12%
|
(12 704)
-11%
|
(14 093)
-11%
|
(15 145)
-7%
|
(15 674)
-3%
|
(17 606)
-12%
|
(19 393)
-10%
|
(16 557)
+15%
|
(16 736)
-1%
|
(15 659)
+6%
|
(12 465)
+20%
|
(14 900)
-20%
|
(14 225)
+5%
|
(15 227)
-7%
|
(17 260)
-13%
|
(17 656)
-2%
|
(18 078)
-2%
|
(15 884)
+12%
|
(15 760)
+1%
|
(15 547)
+1%
|
(16 074)
-3%
|
(16 528)
-3%
|
(16 851)
-2%
|
(17 544)
-4%
|
(19 079)
-9%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(472)
|
(311)
|
(96)
|
28
|
45
|
62
|
135
|
146
|
314
|
344
|
479
|
562
|
429
|
263
|
2 970
|
2 937
|
4 136
|
4 408
|
2 967
|
2 953
|
(4 946)
|
(5 051)
|
(7 612)
|
(7 701)
|
(567)
|
(479)
|
731
|
849
|
388
|
372
|
666
|
1 276
|
342
|
372
|
(50)
|
(734)
|
(55)
|
(205)
|
(613)
|
(728)
|
(2 037)
|
(1 004)
|
664
|
4 890
|
|
| Non-Reccuring Items |
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(178)
|
(178)
|
(181)
|
(181)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(173)
|
0
|
(180)
|
0
|
(16)
|
(35)
|
0
|
(29)
|
(19)
|
(2)
|
(7)
|
(7)
|
(7)
|
(5)
|
(1)
|
(1)
|
(9)
|
0
|
(8)
|
(8)
|
|
| Gain/Loss on Disposition of Assets |
0
|
(2)
|
2
|
0
|
2
|
26
|
22
|
22
|
36
|
0
|
0
|
14
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
13
|
0
|
0
|
(2)
|
0
|
(1)
|
0
|
0
|
1
|
(162)
|
(159)
|
0
|
0
|
3
|
7
|
(3 120)
|
(3 154)
|
(3 154)
|
0
|
(35)
|
(3)
|
|
| Total Other Income |
31
|
39
|
35
|
51
|
39
|
39
|
111
|
139
|
119
|
139
|
(292)
|
(342)
|
50
|
52
|
439
|
444
|
76
|
68
|
43
|
37
|
21
|
11
|
8
|
(3)
|
11
|
13
|
16
|
5
|
4
|
4
|
1
|
1
|
(1)
|
(1)
|
(160)
|
(163)
|
2
|
4
|
2
|
3
|
109
|
(3 055)
|
108
|
110
|
|
| Pre-Tax Income |
(3 069)
N/A
|
(2 656)
+13%
|
(2 653)
+0%
|
(2 649)
+0%
|
(2 765)
-4%
|
(3 090)
-12%
|
(2 965)
+4%
|
(2 980)
0%
|
(3 096)
-4%
|
(3 513)
-13%
|
(4 096)
-17%
|
(4 218)
-3%
|
(4 473)
-6%
|
(4 806)
-7%
|
(2 549)
+47%
|
(4 176)
-64%
|
(3 697)
+11%
|
(4 285)
-16%
|
(7 137)
-67%
|
(8 422)
-18%
|
(17 626)
-109%
|
(19 131)
-9%
|
(22 747)
-19%
|
(23 366)
-3%
|
(18 335)
+22%
|
(19 861)
-8%
|
(15 992)
+19%
|
(15 882)
+1%
|
(15 284)
+4%
|
(12 126)
+21%
|
(14 232)
-17%
|
(12 977)
+9%
|
(15 067)
-16%
|
(17 049)
-13%
|
(17 873)
-5%
|
(18 982)
-6%
|
(15 941)
+16%
|
(15 960)
0%
|
(19 278)
-21%
|
(19 954)
-4%
|
(21 619)
-8%
|
(20 910)
+3%
|
(16 814)
+20%
|
(14 090)
+16%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
23
|
21
|
32
|
32
|
34
|
36
|
(97)
|
(97)
|
(95)
|
(95)
|
54
|
54
|
46
|
46
|
(26)
|
(26)
|
(29)
|
(29)
|
(99)
|
1
|
(91)
|
(91)
|
(74)
|
(90)
|
(47)
|
(47)
|
29
|
(47)
|
242
|
242
|
261
|
242
|
4
|
4
|
(8)
|
4
|
19
|
19
|
(344)
|
(296)
|
(414)
|
(414)
|
(119)
|
(99)
|
|
| Income from Continuing Operations |
(3 046)
|
(2 635)
|
(2 621)
|
(2 617)
|
(2 730)
|
(3 054)
|
(3 062)
|
(3 077)
|
(3 191)
|
(3 608)
|
(4 043)
|
(4 164)
|
(4 427)
|
(4 760)
|
(2 575)
|
(4 201)
|
(3 726)
|
(4 314)
|
(7 235)
|
(8 422)
|
(17 718)
|
(19 222)
|
(22 821)
|
(23 456)
|
(18 382)
|
(19 908)
|
(15 962)
|
(15 929)
|
(15 042)
|
(11 884)
|
(13 971)
|
(12 735)
|
(15 063)
|
(17 045)
|
(17 881)
|
(18 977)
|
(15 922)
|
(15 941)
|
(19 622)
|
(20 250)
|
(22 034)
|
(21 325)
|
(16 933)
|
(14 189)
|
|
| Net Income (Common) |
(3 064)
N/A
|
(2 654)
+13%
|
(2 632)
+1%
|
(2 623)
+0%
|
(2 734)
-4%
|
(3 063)
-12%
|
(3 148)
-3%
|
(3 266)
-4%
|
(3 482)
-7%
|
(3 928)
-13%
|
(4 314)
-10%
|
(4 365)
-1%
|
(4 527)
-4%
|
(4 820)
-6%
|
(2 611)
+46%
|
(4 204)
-61%
|
(3 726)
+11%
|
(4 314)
-16%
|
(7 235)
-68%
|
(8 422)
-16%
|
(17 718)
-110%
|
(19 222)
-8%
|
(22 821)
-19%
|
(23 456)
-3%
|
(18 382)
+22%
|
(19 908)
-8%
|
(15 962)
+20%
|
(15 929)
+0%
|
(15 042)
+6%
|
(11 884)
+21%
|
(13 971)
-18%
|
(12 735)
+9%
|
(15 063)
-18%
|
(17 045)
-13%
|
(17 881)
-5%
|
(18 977)
-6%
|
(15 922)
+16%
|
(15 941)
0%
|
(19 622)
-23%
|
(20 250)
-3%
|
(22 034)
-9%
|
(21 325)
+3%
|
(16 933)
+21%
|
(14 189)
+16%
|
|
| EPS (Diluted) |
-408.46
N/A
|
-298.15
+27%
|
-184.02
+38%
|
-218.61
-19%
|
-239.78
-10%
|
-245.02
-2%
|
-229.78
+6%
|
-247.39
-8%
|
-267.82
-8%
|
-272.75
-2%
|
-259.86
+5%
|
-283.4
-9%
|
-290.17
-2%
|
-149.69
+48%
|
-77.46
+48%
|
-261.11
-237%
|
-231.42
+11%
|
-267.94
-16%
|
-449.4
-68%
|
-523.08
-16%
|
-1 100.47
-110%
|
-1 193.9
-8%
|
-1 417.45
-19%
|
-1 456.91
-3%
|
-1 193.62
+18%
|
-965.14
+19%
|
-775.4
+20%
|
-772.22
+0%
|
-706.72
+8%
|
-576.14
+18%
|
-677.34
-18%
|
-617.4
+9%
|
-707.7
-15%
|
-826.36
-17%
|
-868.51
-5%
|
-923.09
-6%
|
-749.72
+19%
|
-751.65
0%
|
-954.09
-27%
|
-983.79
-3%
|
-1 060.67
-8%
|
-918.24
+13%
|
-729.15
+21%
|
-610.98
+16%
|
|