CU Medical Systems Inc
KOSDAQ:115480
Income Statement
Earnings Waterfall
CU Medical Systems Inc
Income Statement
CU Medical Systems Inc
| 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 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
154
|
180
|
364
|
535
|
710
|
832
|
874
|
856
|
775
|
693
|
608
|
617
|
688
|
835
|
999
|
1 000
|
939
|
841
|
714
|
638
|
610
|
544
|
538
|
981
|
1 518
|
2 096
|
2 798
|
3 189
|
4 398
|
4 701
|
4 783
|
4 616
|
3 135
|
2 509
|
1 843
|
1 350
|
1 136
|
973
|
767
|
555
|
454
|
310
|
291
|
270
|
326
|
270
|
554
|
887
|
1 147
|
1 510
|
0
|
0
|
|
| Revenue |
21 644
N/A
|
21 697
+0%
|
22 405
+3%
|
24 131
+8%
|
23 673
-2%
|
24 809
+5%
|
24 476
-1%
|
25 410
+4%
|
24 700
-3%
|
24 928
+1%
|
25 592
+3%
|
25 529
0%
|
25 681
+1%
|
29 889
+16%
|
38 502
+29%
|
46 805
+22%
|
54 577
+17%
|
61 355
+12%
|
59 877
-2%
|
58 534
-2%
|
58 347
0%
|
57 532
-1%
|
60 772
+6%
|
65 926
+8%
|
76 304
+16%
|
80 974
+6%
|
84 777
+5%
|
87 693
+3%
|
81 794
-7%
|
78 333
-4%
|
78 977
+1%
|
71 059
-10%
|
28 319
-60%
|
49 140
+74%
|
36 567
-26%
|
32 699
-11%
|
35 402
+8%
|
37 822
+7%
|
39 971
+6%
|
45 050
+13%
|
46 957
+4%
|
48 157
+3%
|
49 075
+2%
|
43 736
-11%
|
41 803
-4%
|
41 252
-1%
|
39 322
-5%
|
37 939
-4%
|
40 629
+7%
|
38 434
-5%
|
40 791
+6%
|
44 785
+10%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(11 527)
|
(11 831)
|
(13 284)
|
(14 514)
|
(13 509)
|
(13 991)
|
(12 967)
|
(13 413)
|
(13 564)
|
(13 391)
|
(14 610)
|
(14 254)
|
(13 751)
|
(18 307)
|
(26 264)
|
(34 755)
|
(42 989)
|
(48 743)
|
(47 165)
|
(45 825)
|
(45 822)
|
(45 660)
|
(48 624)
|
(52 353)
|
(59 314)
|
(63 087)
|
(65 920)
|
(67 339)
|
(63 954)
|
(60 431)
|
(58 594)
|
(51 801)
|
(15 831)
|
(31 354)
|
(21 180)
|
(16 966)
|
(16 926)
|
(18 174)
|
(18 845)
|
(21 532)
|
(22 257)
|
(23 939)
|
(25 046)
|
(22 398)
|
(21 400)
|
(21 108)
|
(19 067)
|
(18 119)
|
(19 084)
|
(17 419)
|
(17 921)
|
(19 097)
|
|
| Gross Profit |
10 117
N/A
|
9 866
-2%
|
9 121
-8%
|
9 617
+5%
|
10 164
+6%
|
10 819
+6%
|
11 510
+6%
|
11 999
+4%
|
11 136
-7%
|
11 538
+4%
|
10 982
-5%
|
11 274
+3%
|
11 930
+6%
|
11 582
-3%
|
12 239
+6%
|
12 051
-2%
|
11 588
-4%
|
12 612
+9%
|
12 713
+1%
|
12 709
0%
|
12 526
-1%
|
11 872
-5%
|
12 147
+2%
|
13 573
+12%
|
16 990
+25%
|
17 886
+5%
|
18 856
+5%
|
20 352
+8%
|
17 840
-12%
|
17 900
+0%
|
20 381
+14%
|
19 258
-6%
|
12 487
-35%
|
17 787
+42%
|
15 389
-13%
|
15 734
+2%
|
18 476
+17%
|
19 648
+6%
|
21 126
+8%
|
23 518
+11%
|
24 701
+5%
|
24 218
-2%
|
24 029
-1%
|
21 338
-11%
|
20 403
-4%
|
20 144
-1%
|
20 255
+1%
|
19 820
-2%
|
21 545
+9%
|
21 015
-2%
|
22 870
+9%
|
25 688
+12%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(7 519)
|
(8 038)
|
(8 616)
|
(9 234)
|
(10 105)
|
(10 901)
|
(11 505)
|
(11 159)
|
(11 600)
|
(11 636)
|
(11 133)
|
(11 406)
|
(10 827)
|
(10 939)
|
(11 184)
|
(10 578)
|
(11 040)
|
(13 213)
|
(11 566)
|
(12 161)
|
(13 871)
|
(15 306)
|
(14 041)
|
(14 571)
|
(13 329)
|
(14 237)
|
(15 063)
|
(15 037)
|
(15 366)
|
(16 025)
|
(18 061)
|
(20 745)
|
(15 229)
|
(20 530)
|
(17 358)
|
(13 984)
|
(11 292)
|
(10 699)
|
(19 194)
|
(11 170)
|
(13 583)
|
(14 666)
|
(14 989)
|
(15 586)
|
(15 462)
|
(15 321)
|
(15 024)
|
(15 351)
|
(13 744)
|
(14 011)
|
(14 633)
|
(15 954)
|
|
| Selling, General & Administrative |
(6 127)
|
(6 982)
|
(7 230)
|
(7 828)
|
(8 172)
|
(8 670)
|
(8 947)
|
(8 912)
|
(9 672)
|
(9 447)
|
(8 714)
|
(9 142)
|
(8 489)
|
(8 578)
|
(9 234)
|
(8 460)
|
(8 828)
|
(9 074)
|
(9 181)
|
(9 610)
|
(11 318)
|
(11 305)
|
(11 139)
|
(11 500)
|
(10 123)
|
(10 571)
|
(11 388)
|
(11 327)
|
(11 570)
|
(12 276)
|
(13 587)
|
(15 581)
|
(10 964)
|
(14 750)
|
(12 527)
|
(9 931)
|
(7 837)
|
(7 180)
|
(7 132)
|
(7 649)
|
(9 830)
|
(9 975)
|
(10 856)
|
(10 567)
|
(11 248)
|
(11 336)
|
(10 956)
|
(10 955)
|
(9 537)
|
(9 195)
|
(9 905)
|
(10 926)
|
|
| Research & Development |
(850)
|
(630)
|
(834)
|
(814)
|
(1 208)
|
(1 066)
|
(1 241)
|
(1 188)
|
(861)
|
(1 049)
|
(1 256)
|
(1 060)
|
(1 127)
|
(1 157)
|
(848)
|
(1 123)
|
(1 175)
|
(1 211)
|
(1 239)
|
(1 293)
|
(1 284)
|
(1 175)
|
(1 361)
|
(1 381)
|
(1 415)
|
(1 696)
|
(1 522)
|
(1 367)
|
(1 288)
|
(1 068)
|
(1 480)
|
(1 875)
|
(1 355)
|
(1 797)
|
(1 408)
|
(1 205)
|
(1 845)
|
(1 858)
|
(2 004)
|
(2 010)
|
(2 623)
|
(2 738)
|
(2 824)
|
(2 983)
|
(2 912)
|
(2 615)
|
(2 615)
|
(2 726)
|
(2 186)
|
(2 554)
|
(2 587)
|
(2 459)
|
|
| Depreciation & Amortization |
(542)
|
(426)
|
(551)
|
(592)
|
(726)
|
(854)
|
(1 006)
|
(1 060)
|
(1 066)
|
(1 139)
|
(1 162)
|
(1 203)
|
(1 211)
|
(1 077)
|
(1 102)
|
(995)
|
(1 037)
|
(1 169)
|
(1 148)
|
(1 259)
|
(1 268)
|
(1 401)
|
(1 540)
|
(1 690)
|
(1 791)
|
(1 970)
|
(2 152)
|
(2 341)
|
(2 507)
|
(2 680)
|
(2 994)
|
(3 290)
|
(2 911)
|
(3 629)
|
(3 070)
|
(2 495)
|
(1 610)
|
(1 690)
|
(1 590)
|
(1 540)
|
(1 129)
|
(1 247)
|
(1 309)
|
(1 332)
|
(1 302)
|
(1 369)
|
(1 452)
|
(1 673)
|
(2 021)
|
(2 265)
|
(2 495)
|
(2 570)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(311)
|
(311)
|
0
|
0
|
0
|
0
|
0
|
0
|
(127)
|
0
|
0
|
0
|
(1 759)
|
0
|
0
|
0
|
(1 425)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(353)
|
(353)
|
(353)
|
0
|
29
|
(8 468)
|
29
|
0
|
(706)
|
0
|
(704)
|
0
|
0
|
0
|
3
|
0
|
3
|
354
|
0
|
|
| Operating Income |
2 598
N/A
|
1 829
-30%
|
506
-72%
|
383
-24%
|
59
-85%
|
(83)
N/A
|
4
N/A
|
838
+20 850%
|
(464)
N/A
|
(100)
+78%
|
(153)
-53%
|
(133)
+13%
|
1 103
N/A
|
642
-42%
|
1 054
+64%
|
1 472
+40%
|
547
-63%
|
(601)
N/A
|
1 146
N/A
|
548
-52%
|
(1 345)
N/A
|
(3 434)
-155%
|
(1 893)
+45%
|
(998)
+47%
|
3 661
N/A
|
3 650
0%
|
3 795
+4%
|
5 318
+40%
|
2 474
-53%
|
1 877
-24%
|
2 321
+24%
|
(1 488)
N/A
|
(2 742)
-84%
|
(2 744)
0%
|
(1 971)
+28%
|
1 749
N/A
|
7 184
+311%
|
8 949
+25%
|
1 932
-78%
|
12 348
+539%
|
11 118
-10%
|
9 552
-14%
|
9 040
-5%
|
5 752
-36%
|
4 941
-14%
|
4 823
-2%
|
5 231
+8%
|
4 469
-15%
|
7 801
+75%
|
7 004
-10%
|
8 237
+18%
|
9 734
+18%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(747)
|
(608)
|
(566)
|
(714)
|
(764)
|
(1 013)
|
(1 642)
|
(1 352)
|
(1 018)
|
(847)
|
(480)
|
(433)
|
(552)
|
(863)
|
(474)
|
(820)
|
(427)
|
(679)
|
(888)
|
(549)
|
(1 073)
|
(562)
|
(464)
|
(829)
|
(741)
|
(1 147)
|
(1 966)
|
(2 069)
|
(5 654)
|
(6 250)
|
(5 923)
|
(6 990)
|
(2 556)
|
(2 436)
|
(2 206)
|
(536)
|
(8 657)
|
(8 530)
|
(8 161)
|
(7 377)
|
(1 068)
|
(712)
|
(4 539)
|
(5 736)
|
(9 980)
|
(10 610)
|
(7 334)
|
(7 479)
|
(9 415)
|
(9 608)
|
(11 743)
|
(11 530)
|
|
| Non-Reccuring Items |
56
|
82
|
82
|
110
|
(287)
|
0
|
0
|
(341)
|
(1 197)
|
(1 200)
|
(1 174)
|
(1 174)
|
(131)
|
0
|
(1 719)
|
(1 719)
|
(1 760)
|
0
|
(178)
|
(178)
|
(1 425)
|
0
|
(1 399)
|
(1 318)
|
107
|
80
|
33
|
(95)
|
(367)
|
(389)
|
(435)
|
(472)
|
(7 301)
|
(7 207)
|
(7 503)
|
(7 829)
|
(8 898)
|
(8 844)
|
0
|
(8 088)
|
(622)
|
0
|
(705)
|
0
|
(2 655)
|
(2 764)
|
(3 764)
|
(3 766)
|
(652)
|
(649)
|
0
|
353
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
(16)
|
(16)
|
4
|
0
|
20
|
20
|
0
|
1
|
1
|
1
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(5)
|
(6)
|
(6)
|
412
|
(19)
|
(50)
|
(71)
|
(63)
|
592
|
624
|
645
|
862
|
1
|
0
|
15
|
14
|
37
|
25
|
10
|
(43)
|
(62)
|
(50)
|
(50)
|
|
| Total Other Income |
44
|
81
|
63
|
59
|
48
|
60
|
45
|
(948)
|
(927)
|
(939)
|
(709)
|
332
|
334
|
340
|
110
|
8
|
(280)
|
(302)
|
(319)
|
(291)
|
(130)
|
(117)
|
(118)
|
(110)
|
(73)
|
(81)
|
(65)
|
(159)
|
(185)
|
(183)
|
(351)
|
(236)
|
(6 103)
|
(5 730)
|
(7 130)
|
(8 537)
|
(4 706)
|
(4 790)
|
(2 911)
|
(1 367)
|
157
|
620
|
315
|
169
|
238
|
88
|
(85)
|
(367)
|
(166)
|
(23)
|
186
|
598
|
|
| Pre-Tax Income |
1 951
N/A
|
1 384
-29%
|
85
-94%
|
(162)
N/A
|
(944)
-483%
|
(1 034)
-10%
|
(1 591)
-54%
|
(1 800)
-13%
|
(3 603)
-100%
|
(3 086)
+14%
|
(2 531)
+18%
|
(1 423)
+44%
|
758
N/A
|
119
-84%
|
(1 008)
N/A
|
(1 038)
-3%
|
(1 919)
-85%
|
(1 582)
+18%
|
(239)
+85%
|
(470)
-97%
|
(3 974)
-746%
|
(4 111)
-3%
|
(3 875)
+6%
|
(3 257)
+16%
|
2 951
N/A
|
2 502
-15%
|
1 796
-28%
|
2 994
+67%
|
(3 732)
N/A
|
(4 950)
-33%
|
(4 394)
+11%
|
(9 190)
-109%
|
(18 290)
-99%
|
(18 136)
+1%
|
(18 859)
-4%
|
(15 224)
+19%
|
(15 140)
+1%
|
(12 623)
+17%
|
(8 516)
+33%
|
(3 840)
+55%
|
10 446
N/A
|
9 461
-9%
|
4 111
-57%
|
199
-95%
|
(7 443)
N/A
|
(8 427)
-13%
|
(5 927)
+30%
|
(7 132)
-20%
|
(2 474)
+65%
|
(3 338)
-35%
|
(3 371)
-1%
|
(895)
+73%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
229
|
349
|
346
|
589
|
1 129
|
1 140
|
1 142
|
1 109
|
(268)
|
(395)
|
(340)
|
(517)
|
394
|
512
|
492
|
444
|
163
|
164
|
137
|
134
|
824
|
815
|
512
|
474
|
(1 220)
|
(1 210)
|
(1 081)
|
(1 063)
|
787
|
783
|
1 058
|
952
|
(2 459)
|
(2 129)
|
(2 316)
|
(2 337)
|
999
|
924
|
954
|
1 006
|
(935)
|
(1 102)
|
(1 390)
|
(1 440)
|
(693)
|
(577)
|
(406)
|
(371)
|
(667)
|
(596)
|
(617)
|
(743)
|
|
| Income from Continuing Operations |
2 180
|
1 734
|
431
|
427
|
185
|
106
|
(449)
|
(691)
|
(3 871)
|
(3 482)
|
(2 872)
|
(1 941)
|
1 153
|
632
|
(516)
|
(594)
|
(1 757)
|
(1 419)
|
(102)
|
(336)
|
(3 150)
|
(3 298)
|
(3 365)
|
(2 785)
|
1 731
|
1 291
|
714
|
1 930
|
(2 944)
|
(4 168)
|
(3 337)
|
(8 239)
|
(20 749)
|
(20 265)
|
(21 175)
|
(17 561)
|
(14 141)
|
(11 699)
|
(7 561)
|
(2 834)
|
9 511
|
8 358
|
2 721
|
(1 240)
|
(8 136)
|
(9 004)
|
(6 333)
|
(7 504)
|
(3 141)
|
(3 933)
|
(3 988)
|
(1 638)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
18
|
(146)
|
(59)
|
(66)
|
20
|
336
|
440
|
318
|
278
|
530
|
292
|
661
|
597
|
193
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
19
|
30
|
41
|
31
|
33
|
44
|
(340)
|
430
|
154
|
745
|
1 110
|
348
|
160
|
(29)
|
(64)
|
(86)
|
(86)
|
(103)
|
(70)
|
(70)
|
(68)
|
(48)
|
(44)
|
(34)
|
(64)
|
(49)
|
(41)
|
0
|
|
| Net Income (Common) |
2 180
N/A
|
1 734
-20%
|
431
-75%
|
445
+3%
|
39
-91%
|
47
+21%
|
(515)
N/A
|
(671)
-30%
|
(3 535)
-427%
|
(3 041)
+14%
|
(2 553)
+16%
|
(1 662)
+35%
|
1 682
N/A
|
924
-45%
|
146
-84%
|
4
-97%
|
(1 564)
N/A
|
(1 178)
+25%
|
(102)
+91%
|
(336)
-229%
|
(3 150)
-838%
|
(3 298)
-5%
|
(3 365)
-2%
|
(2 783)
+17%
|
1 750
N/A
|
1 321
-25%
|
754
-43%
|
1 960
+160%
|
(2 911)
N/A
|
(4 124)
-42%
|
(3 676)
+11%
|
(7 808)
-112%
|
(25 740)
-230%
|
(23 472)
+9%
|
(24 017)
-2%
|
(21 164)
+12%
|
(13 981)
+34%
|
(11 728)
+16%
|
(7 625)
+35%
|
(2 919)
+62%
|
9 425
N/A
|
8 256
-12%
|
2 651
-68%
|
(1 310)
N/A
|
(8 204)
-526%
|
(9 052)
-10%
|
(6 377)
+30%
|
(7 538)
-18%
|
(3 204)
+57%
|
(3 983)
-24%
|
(4 029)
-1%
|
(1 667)
+59%
|
|
| EPS (Diluted) |
167.69
N/A
|
133.38
-20%
|
35.91
-73%
|
34.23
-5%
|
3
-91%
|
3.61
+20%
|
-39.61
N/A
|
-51.61
-30%
|
-271.92
-427%
|
-233.92
+14%
|
-196.38
+16%
|
-127.84
+35%
|
129.38
N/A
|
71.07
-45%
|
11.23
-84%
|
0.3
-97%
|
-111.71
N/A
|
-84.14
+25%
|
-6.8
+92%
|
-22.4
-229%
|
-210
-838%
|
-219.86
-5%
|
-210.31
+4%
|
-173.93
+17%
|
109.37
N/A
|
82.56
-25%
|
47.12
-43%
|
122.5
+160%
|
-181.93
N/A
|
-217.05
-19%
|
-167.09
+23%
|
-339.47
-103%
|
-1 020.1
-200%
|
-770.22
+24%
|
-786
-2%
|
-513.78
+35%
|
-412.11
+20%
|
-260.36
+37%
|
-164.69
+37%
|
-63.98
+61%
|
208.78
N/A
|
176.23
-16%
|
55.08
-69%
|
-27.21
N/A
|
-171.59
-531%
|
-188.07
-10%
|
-132.5
+30%
|
-156.62
-18%
|
-62.58
+60%
|
-65.8
-5%
|
-66.56
-1%
|
-27.53
+59%
|
|