Narae NanoTech Corp
KOSDAQ:137080
Income Statement
Earnings Waterfall
Narae NanoTech Corp
Income Statement
Narae NanoTech Corp
| 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 |
1 091
|
1 445
|
1 439
|
1 309
|
1 253
|
974
|
1 041
|
1 351
|
1 662
|
2 247
|
2 502
|
2 750
|
2 953
|
3 078
|
3 163
|
3 356
|
0
|
0
|
0
|
|
| Revenue |
115 286
N/A
|
113 795
-1%
|
134 579
+18%
|
135 153
+0%
|
115 908
-14%
|
98 219
-15%
|
91 021
-7%
|
88 040
-3%
|
92 262
+5%
|
90 629
-2%
|
72 115
-20%
|
52 926
-27%
|
38 271
-28%
|
31 842
-17%
|
28 145
-12%
|
40 426
+44%
|
45 949
+14%
|
57 321
+25%
|
59 519
+4%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(92 710)
|
(86 867)
|
(102 480)
|
(100 421)
|
(88 278)
|
(78 973)
|
(76 399)
|
(75 671)
|
(79 508)
|
(80 616)
|
(67 615)
|
(56 206)
|
(45 310)
|
(41 308)
|
(37 704)
|
(51 134)
|
(55 801)
|
(64 482)
|
(64 658)
|
|
| Gross Profit |
22 576
N/A
|
26 928
+19%
|
32 098
+19%
|
34 731
+8%
|
27 630
-20%
|
19 247
-30%
|
14 622
-24%
|
12 369
-15%
|
12 754
+3%
|
10 013
-21%
|
4 499
-55%
|
(3 281)
N/A
|
(7 039)
-115%
|
(9 465)
-34%
|
(9 559)
-1%
|
(10 708)
-12%
|
(9 852)
+8%
|
(7 161)
+27%
|
(5 139)
+28%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(12 326)
|
(10 666)
|
(10 984)
|
(11 608)
|
(11 609)
|
(11 350)
|
(10 455)
|
(10 413)
|
(9 234)
|
(10 175)
|
(9 767)
|
(11 710)
|
(11 796)
|
(12 310)
|
(12 474)
|
(11 400)
|
(11 070)
|
(11 308)
|
(9 944)
|
|
| Selling, General & Administrative |
(11 554)
|
(10 029)
|
(10 339)
|
(10 970)
|
(10 933)
|
(10 633)
|
(10 445)
|
(9 598)
|
(9 114)
|
(9 256)
|
(8 803)
|
(10 719)
|
(10 781)
|
(11 181)
|
(11 233)
|
(10 063)
|
(9 629)
|
(9 854)
|
(8 223)
|
|
| Depreciation & Amortization |
(739)
|
(604)
|
(613)
|
(638)
|
(675)
|
(717)
|
(762)
|
(815)
|
(871)
|
(920)
|
(964)
|
(992)
|
(1 014)
|
(1 129)
|
(1 241)
|
(1 338)
|
(1 441)
|
(1 455)
|
(1 437)
|
|
| Other Operating Expenses |
(32)
|
(32)
|
(32)
|
0
|
0
|
0
|
752
|
0
|
752
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(283)
|
|
| Operating Income |
10 251
N/A
|
16 262
+59%
|
21 114
+30%
|
23 123
+10%
|
16 022
-31%
|
7 897
-51%
|
4 167
-47%
|
1 956
-53%
|
3 520
+80%
|
(162)
N/A
|
(5 268)
-3 155%
|
(14 991)
-185%
|
(18 835)
-26%
|
(21 775)
-16%
|
(22 033)
-1%
|
(22 108)
0%
|
(20 922)
+5%
|
(18 469)
+12%
|
(15 083)
+18%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(2 027)
|
(1 924)
|
(900)
|
(806)
|
(632)
|
1 254
|
3 100
|
(422)
|
(389)
|
(1 750)
|
(3 335)
|
(1 754)
|
(1 274)
|
(1 425)
|
(3 855)
|
803
|
(861)
|
(3 193)
|
(1 400)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
752
|
0
|
752
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(1 109)
|
(1 073)
|
(1 058)
|
30
|
31
|
17
|
3
|
162
|
160
|
152
|
151
|
(8)
|
(8)
|
28
|
28
|
28
|
31
|
3
|
3
|
|
| Total Other Income |
555
|
365
|
234
|
107
|
288
|
322
|
274
|
214
|
91
|
38
|
9
|
63
|
13
|
(329)
|
(457)
|
(104)
|
(66)
|
291
|
437
|
|
| Pre-Tax Income |
7 668
N/A
|
13 628
+78%
|
19 390
+42%
|
22 454
+16%
|
15 709
-30%
|
10 241
-35%
|
7 543
-26%
|
2 661
-65%
|
3 382
+27%
|
(1 722)
N/A
|
(8 443)
-390%
|
(16 690)
-98%
|
(20 103)
-20%
|
(23 502)
-17%
|
(26 317)
-12%
|
(21 382)
+19%
|
(21 818)
-2%
|
(21 367)
+2%
|
(16 043)
+25%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
0
|
(3 419)
|
(4 371)
|
(4 982)
|
0
|
(1 746)
|
(1 617)
|
(139)
|
(72)
|
370
|
2 188
|
3 406
|
4 232
|
4 314
|
5 252
|
4 240
|
4 442
|
4 718
|
3 595
|
|
| Income from Continuing Operations |
6 988
|
10 209
|
15 019
|
17 472
|
10 727
|
8 495
|
5 927
|
2 522
|
3 310
|
(1 352)
|
(6 255)
|
(13 283)
|
(15 872)
|
(19 188)
|
(21 065)
|
(17 141)
|
(17 376)
|
(16 650)
|
(12 448)
|
|
| Net Income (Common) |
6 681
N/A
|
9 902
+48%
|
14 712
+49%
|
17 472
+19%
|
10 727
-39%
|
8 495
-21%
|
5 927
-30%
|
2 522
-57%
|
3 310
+31%
|
(1 352)
N/A
|
(6 255)
-363%
|
(13 283)
-112%
|
(15 872)
-19%
|
(19 188)
-21%
|
(21 065)
-10%
|
(17 141)
+19%
|
(17 376)
-1%
|
(16 650)
+4%
|
(12 448)
+25%
|
|
| EPS (Diluted) |
796.6
N/A
|
745.17
-6%
|
1 357.45
+82%
|
2 081.91
+53%
|
1 045.89
-50%
|
763.52
-27%
|
537.06
-30%
|
232
-57%
|
300.16
+29%
|
-122.33
N/A
|
-566.12
-363%
|
-1 201.1
-112%
|
-1 436.4
-20%
|
-1 735.84
-21%
|
-1 904.71
-10%
|
-1 549.93
+19%
|
-1 571.57
-1%
|
-1 504.99
+4%
|
-1 139.44
+24%
|
|