Adaptive Plasma Technology Corp
KOSDAQ:089970
Income Statement
Earnings Waterfall
Adaptive Plasma Technology Corp
Income Statement
Adaptive Plasma Technology Corp
| 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 |
15
|
1
|
0
|
0
|
0
|
0
|
0
|
8
|
22
|
11
|
15
|
10
|
17
|
17
|
24
|
55
|
73
|
92
|
1 895
|
0
|
161
|
2 074
|
428
|
597
|
672
|
673
|
675
|
674
|
1 872
|
2 032
|
2 206
|
2 375
|
|
| Revenue |
41 122
N/A
|
41 667
+1%
|
42 415
+2%
|
51 312
+21%
|
61 038
+19%
|
46 009
-25%
|
54 397
+18%
|
57 753
+6%
|
59 326
+3%
|
73 264
+23%
|
67 799
-7%
|
68 199
+1%
|
93 030
+36%
|
159 821
+72%
|
164 997
+3%
|
184 727
+12%
|
178 054
-4%
|
165 592
-7%
|
176 028
+6%
|
156 669
-11%
|
141 385
-10%
|
78 869
-44%
|
43 858
-44%
|
37 340
-15%
|
26 009
-30%
|
23 227
-11%
|
38 733
+67%
|
40 976
+6%
|
70 277
+72%
|
79 957
+14%
|
99 438
+24%
|
126 541
+27%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||
| Cost of Revenue |
(23 583)
|
(23 626)
|
(24 149)
|
(28 675)
|
(33 653)
|
(25 033)
|
(29 277)
|
(31 340)
|
(33 150)
|
(40 949)
|
(38 223)
|
(37 937)
|
(52 315)
|
(91 599)
|
(93 580)
|
(105 631)
|
(100 689)
|
(93 988)
|
(100 081)
|
(88 338)
|
(81 893)
|
(44 984)
|
(25 203)
|
(21 614)
|
(13 347)
|
(12 849)
|
(24 927)
|
(27 265)
|
(46 913)
|
(51 409)
|
(63 999)
|
(79 720)
|
|
| Gross Profit |
17 540
N/A
|
18 040
+3%
|
18 265
+1%
|
22 637
+24%
|
27 385
+21%
|
20 976
-23%
|
25 120
+20%
|
26 413
+5%
|
26 177
-1%
|
32 315
+23%
|
29 576
-8%
|
30 262
+2%
|
40 716
+35%
|
68 223
+68%
|
71 418
+5%
|
79 096
+11%
|
77 365
-2%
|
71 603
-7%
|
75 947
+6%
|
68 332
-10%
|
59 492
-13%
|
33 885
-43%
|
18 656
-45%
|
15 726
-16%
|
12 661
-19%
|
10 377
-18%
|
13 806
+33%
|
13 711
-1%
|
23 364
+70%
|
28 548
+22%
|
35 439
+24%
|
46 822
+32%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Expenses |
(4 849)
|
(4 792)
|
(5 145)
|
(5 701)
|
(6 316)
|
(9 985)
|
(9 734)
|
(8 798)
|
(10 053)
|
(9 487)
|
(9 742)
|
(11 504)
|
(11 093)
|
(15 966)
|
(19 968)
|
(21 084)
|
(23 346)
|
(24 661)
|
(23 179)
|
(23 600)
|
(28 560)
|
(23 611)
|
(23 237)
|
(26 781)
|
(23 624)
|
(25 956)
|
(27 548)
|
(25 098)
|
(31 964)
|
(30 012)
|
(32 755)
|
(32 934)
|
|
| Selling, General & Administrative |
(4 262)
|
(4 220)
|
(4 527)
|
(5 013)
|
(5 576)
|
(9 152)
|
(8 834)
|
(7 789)
|
(8 152)
|
(7 357)
|
(7 582)
|
(9 332)
|
(9 507)
|
(13 921)
|
(16 742)
|
(16 359)
|
(17 767)
|
(18 124)
|
(17 002)
|
(18 353)
|
(20 608)
|
(15 694)
|
(15 146)
|
(16 927)
|
(15 937)
|
(18 070)
|
(19 053)
|
(16 828)
|
(16 544)
|
(14 669)
|
(17 094)
|
(17 973)
|
|
| Research & Development |
(404)
|
(385)
|
(434)
|
(509)
|
(562)
|
(654)
|
(712)
|
(809)
|
(1 689)
|
(1 888)
|
(1 889)
|
(1 876)
|
(1 222)
|
(1 640)
|
(2 753)
|
(4 083)
|
(4 844)
|
(5 665)
|
(5 189)
|
(4 222)
|
(6 839)
|
(6 778)
|
(6 950)
|
(8 741)
|
(6 606)
|
(6 876)
|
(7 530)
|
(7 347)
|
(14 551)
|
(14 493)
|
(14 833)
|
(14 146)
|
|
| Depreciation & Amortization |
(184)
|
(186)
|
(184)
|
(180)
|
(178)
|
(182)
|
(192)
|
(202)
|
(213)
|
(242)
|
(269)
|
(296)
|
(364)
|
(404)
|
(473)
|
(642)
|
(735)
|
(873)
|
(989)
|
(1 026)
|
(1 114)
|
(1 139)
|
(1 141)
|
(1 113)
|
(1 081)
|
(1 010)
|
(965)
|
(923)
|
(869)
|
(850)
|
(828)
|
(816)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
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
|
|
| Operating Income |
12 690
N/A
|
13 249
+4%
|
13 121
-1%
|
16 937
+29%
|
21 069
+24%
|
10 991
-48%
|
15 386
+40%
|
17 616
+14%
|
16 123
-8%
|
22 829
+42%
|
19 835
-13%
|
18 758
-5%
|
29 622
+58%
|
52 257
+76%
|
51 450
-2%
|
58 012
+13%
|
54 019
-7%
|
46 942
-13%
|
52 767
+12%
|
44 732
-15%
|
30 932
-31%
|
10 274
-67%
|
(4 581)
N/A
|
(11 055)
-141%
|
(10 963)
+1%
|
(15 579)
-42%
|
(13 742)
+12%
|
(11 387)
+17%
|
(8 600)
+24%
|
(1 464)
+83%
|
2 684
N/A
|
13 887
+417%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||
| Interest Income Expense |
77
|
150
|
366
|
160
|
1 040
|
1 071
|
1 014
|
3 161
|
1 592
|
1 665
|
1 317
|
(1 028)
|
(440)
|
1 641
|
1 485
|
4 337
|
4 717
|
3 924
|
5 323
|
7 606
|
4 173
|
3 930
|
3 556
|
(8)
|
3 544
|
3 771
|
3 370
|
480
|
3 969
|
2 010
|
(1 505)
|
2 452
|
|
| Gain/Loss on Disposition of Assets |
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
7
|
7
|
(2)
|
(1)
|
(1)
|
(42)
|
(34)
|
104
|
98
|
140
|
145
|
0
|
1
|
6
|
1
|
4
|
9
|
|
| Total Other Income |
37
|
48
|
628
|
692
|
30
|
672
|
276
|
226
|
80
|
229
|
43
|
38
|
73
|
93
|
204
|
208
|
150
|
206
|
97
|
84
|
21
|
25
|
(61)
|
(63)
|
11
|
(47)
|
41
|
40
|
63
|
73
|
383
|
385
|
|
| Pre-Tax Income |
12 807
N/A
|
13 447
+5%
|
14 115
+5%
|
17 788
+26%
|
22 139
+24%
|
12 734
-42%
|
16 676
+31%
|
21 004
+26%
|
17 795
-15%
|
24 729
+39%
|
21 200
-14%
|
17 773
-16%
|
29 255
+65%
|
53 989
+85%
|
53 138
-2%
|
62 563
+18%
|
58 893
-6%
|
51 071
-13%
|
58 186
+14%
|
52 422
-10%
|
35 083
-33%
|
14 195
-60%
|
(982)
N/A
|
(11 029)
-1 023%
|
(7 268)
+34%
|
(11 710)
-61%
|
(10 330)
+12%
|
(10 866)
-5%
|
(4 562)
+58%
|
620
N/A
|
1 567
+153%
|
16 734
+968%
|
|
| Net Income | |||||||||||||||||||||||||||||||||
| Tax Provision |
(1 957)
|
(1 837)
|
(2 039)
|
(2 831)
|
(4 663)
|
(3 113)
|
(3 772)
|
(4 781)
|
(3 637)
|
(5 000)
|
(4 317)
|
(3 684)
|
(5 885)
|
(11 906)
|
(11 993)
|
(13 633)
|
(12 435)
|
(10 239)
|
(12 095)
|
(10 651)
|
(7 205)
|
(1 717)
|
1 996
|
3 090
|
293
|
(100)
|
62
|
1 001
|
1 112
|
428
|
875
|
(129)
|
|
| Income from Continuing Operations |
10 850
|
11 610
|
12 076
|
14 958
|
17 477
|
9 622
|
12 906
|
16 224
|
14 158
|
19 729
|
16 883
|
14 089
|
23 370
|
42 085
|
41 146
|
48 931
|
46 458
|
40 832
|
46 091
|
41 771
|
27 878
|
12 478
|
1 013
|
(7 939)
|
(6 975)
|
(11 809)
|
(10 269)
|
(9 865)
|
(3 451)
|
1 047
|
2 442
|
16 605
|
|
| Net Income (Common) |
10 850
N/A
|
11 610
+7%
|
12 076
+4%
|
14 958
+24%
|
17 477
+17%
|
9 622
-45%
|
12 906
+34%
|
16 224
+26%
|
14 158
-13%
|
19 729
+39%
|
16 883
-14%
|
14 089
-17%
|
23 370
+66%
|
42 085
+80%
|
41 146
-2%
|
48 931
+19%
|
46 458
-5%
|
40 832
-12%
|
46 091
+13%
|
41 771
-9%
|
27 878
-33%
|
12 478
-55%
|
1 013
-92%
|
(7 939)
N/A
|
(6 975)
+12%
|
(11 809)
-69%
|
(10 269)
+13%
|
(9 865)
+4%
|
(3 451)
+65%
|
1 047
N/A
|
2 442
+133%
|
16 605
+580%
|
|
| EPS (Diluted) |
493.18
N/A
|
552.85
+12%
|
483.04
-13%
|
650.34
+35%
|
794.4
+22%
|
437.36
-45%
|
586.63
+34%
|
772.57
+32%
|
643.54
-17%
|
939.47
+46%
|
803.95
-14%
|
670.9
-17%
|
1 112.85
+66%
|
1 912.95
+72%
|
1 876.85
-2%
|
2 283.17
+22%
|
2 156.64
-6%
|
1 895.29
-12%
|
2 132.69
+13%
|
1 939.65
-9%
|
1 285.6
-34%
|
585.11
-54%
|
46.99
-92%
|
-363.77
N/A
|
-323.06
+11%
|
-540.22
-67%
|
-463.32
+14%
|
-447.79
+3%
|
-157.03
+65%
|
47.54
N/A
|
109.82
+131%
|
699.36
+537%
|
|