RN2 Technologies Co Ltd
KOSDAQ:148250
Income Statement
Earnings Waterfall
RN2 Technologies Co Ltd
Income Statement
RN2 Technologies Co Ltd
| 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 |
384
|
29
|
0
|
0
|
113
|
26
|
61
|
81
|
166
|
248
|
373
|
457
|
573
|
617
|
566
|
535
|
629
|
648
|
739
|
859
|
740
|
903
|
1 087
|
1 275
|
1 457
|
1 472
|
1 450
|
1 443
|
1 360
|
1 127
|
869
|
610
|
461
|
325
|
337
|
311
|
395
|
437
|
682
|
759
|
|
| Revenue |
10 256
N/A
|
10 832
+6%
|
11 198
+3%
|
10 004
-11%
|
12 040
+20%
|
13 368
+11%
|
14 528
+9%
|
15 187
+5%
|
14 391
-5%
|
13 979
-3%
|
15 747
+13%
|
17 073
+8%
|
17 282
+1%
|
18 910
+9%
|
20 132
+6%
|
20 275
+1%
|
20 965
+3%
|
19 900
-5%
|
23 226
+17%
|
22 958
-1%
|
23 849
+4%
|
26 039
+9%
|
24 484
-6%
|
26 284
+7%
|
25 215
-4%
|
23 118
-8%
|
20 624
-11%
|
21 042
+2%
|
23 281
+11%
|
23 499
+1%
|
25 339
+8%
|
22 417
-12%
|
14 687
-34%
|
18 817
+28%
|
13 831
-27%
|
14 455
+5%
|
14 303
-1%
|
14 727
+3%
|
16 768
+14%
|
17 788
+6%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(4 473)
|
(4 631)
|
(5 016)
|
(4 609)
|
(6 665)
|
(7 386)
|
(8 321)
|
(9 133)
|
(9 042)
|
(9 139)
|
(9 582)
|
(10 601)
|
(9 413)
|
(9 739)
|
(10 166)
|
(9 327)
|
(9 875)
|
(9 463)
|
(10 106)
|
(10 334)
|
(10 794)
|
(12 320)
|
(13 302)
|
(14 973)
|
(14 139)
|
(13 081)
|
(11 764)
|
(11 668)
|
(11 089)
|
(13 159)
|
(14 657)
|
(12 357)
|
(8 563)
|
(11 095)
|
(8 112)
|
(9 306)
|
(9 558)
|
(9 490)
|
(10 428)
|
(11 476)
|
|
| Gross Profit |
5 783
N/A
|
6 201
+7%
|
6 183
0%
|
5 395
-13%
|
5 375
0%
|
5 982
+11%
|
6 207
+4%
|
6 054
-2%
|
5 349
-12%
|
4 840
-10%
|
6 165
+27%
|
6 473
+5%
|
7 868
+22%
|
9 171
+17%
|
9 967
+9%
|
10 948
+10%
|
11 090
+1%
|
10 437
-6%
|
13 120
+26%
|
12 624
-4%
|
13 055
+3%
|
13 719
+5%
|
11 182
-18%
|
11 311
+1%
|
11 075
-2%
|
10 037
-9%
|
8 860
-12%
|
9 374
+6%
|
12 192
+30%
|
10 340
-15%
|
10 682
+3%
|
10 061
-6%
|
6 123
-39%
|
7 722
+26%
|
5 719
-26%
|
5 149
-10%
|
4 745
-8%
|
5 237
+10%
|
6 340
+21%
|
6 313
0%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(3 292)
|
(3 478)
|
(3 691)
|
(3 922)
|
(4 299)
|
(4 614)
|
(4 597)
|
(4 533)
|
(4 635)
|
(4 881)
|
(5 240)
|
(5 822)
|
(6 325)
|
(6 756)
|
(7 144)
|
(7 947)
|
(8 250)
|
(8 924)
|
(9 218)
|
(9 526)
|
(8 983)
|
(9 361)
|
(9 048)
|
(8 665)
|
(9 231)
|
(9 605)
|
(10 626)
|
(11 321)
|
(8 912)
|
(9 968)
|
(11 388)
|
(7 381)
|
(7 573)
|
(9 511)
|
(7 018)
|
(7 770)
|
(7 434)
|
(7 800)
|
(8 729)
|
(9 724)
|
|
| Selling, General & Administrative |
(2 335)
|
(3 472)
|
(3 691)
|
(3 921)
|
(3 215)
|
(4 400)
|
(4 024)
|
(3 829)
|
(3 630)
|
(3 861)
|
(4 042)
|
(4 365)
|
(4 623)
|
(4 834)
|
(4 800)
|
(5 209)
|
(5 219)
|
(5 595)
|
(6 201)
|
(6 654)
|
(6 688)
|
(6 949)
|
(6 496)
|
(6 098)
|
(6 818)
|
(7 123)
|
(8 084)
|
(8 791)
|
(7 090)
|
(7 338)
|
(9 047)
|
(7 905)
|
(5 690)
|
(7 939)
|
(5 343)
|
(5 600)
|
(5 516)
|
(5 814)
|
(6 746)
|
(7 695)
|
|
| Research & Development |
(855)
|
(181)
|
0
|
0
|
(975)
|
(379)
|
(463)
|
(539)
|
(784)
|
(778)
|
(958)
|
(1 193)
|
(1 241)
|
(1 406)
|
(1 799)
|
(2 078)
|
(2 554)
|
(2 373)
|
(2 086)
|
(2 017)
|
(1 841)
|
(1 930)
|
(2 049)
|
(2 052)
|
(1 891)
|
(1 957)
|
(1 984)
|
(1 927)
|
(1 175)
|
(1 941)
|
(1 765)
|
0
|
(1 086)
|
(1 161)
|
(1 118)
|
(1 395)
|
(1 166)
|
(1 245)
|
(1 201)
|
(1 192)
|
|
| Depreciation & Amortization |
(102)
|
(26)
|
0
|
0
|
(109)
|
(41)
|
(110)
|
(165)
|
(221)
|
(242)
|
(240)
|
(265)
|
(461)
|
(517)
|
(546)
|
(661)
|
(476)
|
(461)
|
(472)
|
(396)
|
(455)
|
(482)
|
(504)
|
(514)
|
(522)
|
(525)
|
(558)
|
(604)
|
(647)
|
(689)
|
(916)
|
(945)
|
(797)
|
(991)
|
(796)
|
(779)
|
(758)
|
(754)
|
(794)
|
(845)
|
|
| Other Operating Expenses |
0
|
201
|
0
|
0
|
0
|
207
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(494)
|
(459)
|
(459)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
340
|
1 468
|
0
|
579
|
239
|
4
|
7
|
13
|
13
|
8
|
|
| Operating Income |
2 491
N/A
|
2 723
+9%
|
2 492
-9%
|
1 474
-41%
|
1 076
-27%
|
1 368
+27%
|
1 610
+18%
|
1 521
-5%
|
714
-53%
|
(42)
N/A
|
924
N/A
|
651
-30%
|
1 543
+137%
|
2 415
+57%
|
2 823
+17%
|
3 001
+6%
|
2 840
-5%
|
1 514
-47%
|
3 901
+158%
|
3 098
-21%
|
4 072
+31%
|
4 358
+7%
|
2 134
-51%
|
2 646
+24%
|
1 844
-30%
|
432
-77%
|
(1 765)
N/A
|
(1 947)
-10%
|
3 280
N/A
|
372
-89%
|
(706)
N/A
|
2 679
N/A
|
(1 450)
N/A
|
(1 789)
-23%
|
(1 300)
+27%
|
(2 620)
-102%
|
(2 688)
-3%
|
(2 563)
+5%
|
(2 389)
+7%
|
(3 411)
-43%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(397)
|
(241)
|
(123)
|
(200)
|
(50)
|
(72)
|
(126)
|
(36)
|
(186)
|
(218)
|
(621)
|
(318)
|
(756)
|
(1 414)
|
(854)
|
(1 960)
|
(1 356)
|
(582)
|
(157)
|
277
|
(1 397)
|
(2 008)
|
(2 963)
|
(2 252)
|
(1 094)
|
(914)
|
(1 454)
|
(1 523)
|
(2 322)
|
(1 861)
|
(848)
|
(1 033)
|
(139)
|
32
|
16
|
(147)
|
458
|
(705)
|
(466)
|
(886)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
(35)
|
(494)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
564
|
1 335
|
2 043
|
2 751
|
0
|
708
|
708
|
0
|
0
|
0
|
0
|
682
|
682
|
|
| Gain/Loss on Disposition of Assets |
(14)
|
0
|
0
|
0
|
7
|
3
|
3
|
3
|
5
|
(8)
|
(31)
|
(39)
|
(53)
|
61
|
76
|
84
|
98
|
(6)
|
1
|
(5)
|
(6)
|
(6)
|
(12)
|
0
|
(6)
|
(9)
|
(2)
|
(2)
|
(5)
|
0
|
212
|
0
|
217
|
217
|
12
|
(23)
|
(25)
|
(22)
|
48
|
83
|
|
| Total Other Income |
(91)
|
(166)
|
(132)
|
(106)
|
152
|
90
|
11
|
64
|
100
|
110
|
229
|
208
|
148
|
141
|
104
|
79
|
54
|
42
|
53
|
53
|
132
|
281
|
309
|
107
|
23
|
(33)
|
188
|
486
|
455
|
495
|
372
|
516
|
(304)
|
(282)
|
198
|
257
|
759
|
739
|
482
|
605
|
|
| Pre-Tax Income |
1 988
N/A
|
2 316
+17%
|
2 237
-3%
|
1 168
-48%
|
1 186
+2%
|
1 390
+17%
|
1 497
+8%
|
1 553
+4%
|
632
-59%
|
(157)
N/A
|
502
N/A
|
502
+0%
|
883
+76%
|
1 202
+36%
|
2 114
+76%
|
1 169
-45%
|
1 142
-2%
|
968
-15%
|
3 798
+292%
|
3 424
-10%
|
2 801
-18%
|
2 625
-6%
|
(532)
N/A
|
502
N/A
|
767
+53%
|
(524)
N/A
|
(3 033)
-479%
|
(2 422)
+20%
|
2 744
N/A
|
1 048
-62%
|
1 781
+70%
|
2 162
+21%
|
(969)
N/A
|
(1 115)
-15%
|
(1 075)
+4%
|
(2 534)
-136%
|
(1 496)
+41%
|
(2 550)
-71%
|
(1 644)
+36%
|
(2 928)
-78%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(292)
|
(370)
|
(328)
|
(171)
|
47
|
87
|
1
|
(7)
|
145
|
228
|
164
|
164
|
82
|
47
|
(179)
|
(13)
|
(234)
|
(237)
|
(793)
|
(629)
|
1 155
|
1 180
|
2 006
|
1 500
|
799
|
834
|
1 525
|
1 013
|
384
|
261
|
(470)
|
379
|
309
|
267
|
285
|
147
|
(223)
|
(212)
|
(24)
|
(24)
|
|
| Income from Continuing Operations |
1 696
|
1 946
|
1 909
|
996
|
1 233
|
1 477
|
1 498
|
1 546
|
777
|
71
|
666
|
666
|
965
|
1 249
|
1 935
|
1 156
|
908
|
731
|
3 006
|
2 795
|
3 956
|
3 804
|
1 474
|
2 001
|
1 566
|
310
|
(1 508)
|
(1 409)
|
3 128
|
1 308
|
1 311
|
2 541
|
(660)
|
(848)
|
(790)
|
(2 387)
|
(1 719)
|
(2 762)
|
(1 668)
|
(2 952)
|
|
| Net Income (Common) |
1 696
N/A
|
1 946
+15%
|
1 909
-2%
|
996
-48%
|
1 233
+24%
|
1 477
+20%
|
1 498
+1%
|
1 546
+3%
|
777
-50%
|
71
-91%
|
666
+840%
|
666
+0%
|
965
+45%
|
1 249
+29%
|
1 935
+55%
|
1 156
-40%
|
908
-21%
|
731
-19%
|
3 006
+311%
|
2 795
-7%
|
3 956
+42%
|
3 804
-4%
|
1 474
-61%
|
2 001
+36%
|
1 566
-22%
|
310
-80%
|
(1 508)
N/A
|
(1 409)
+7%
|
(119)
+92%
|
1 308
N/A
|
1 311
+0%
|
(712)
N/A
|
(3 686)
-418%
|
(3 874)
-5%
|
(3 816)
+1%
|
(2 160)
+43%
|
(1 719)
+20%
|
(2 762)
-61%
|
(1 668)
+40%
|
(2 952)
-77%
|
|
| EPS (Diluted) |
282.66
N/A
|
341.45
+21%
|
272.67
-20%
|
158.14
-42%
|
205.5
+30%
|
234.38
+14%
|
234.07
0%
|
245.39
+5%
|
129.5
-47%
|
11.25
-91%
|
104.09
+825%
|
105.76
+2%
|
160.83
+52%
|
192.15
+19%
|
219.9
+14%
|
175.21
-20%
|
129.71
-26%
|
104.45
-19%
|
429.38
+311%
|
399.22
-7%
|
565.14
+42%
|
522.86
-7%
|
201.35
-61%
|
274.54
+36%
|
212.7
-23%
|
41.08
-81%
|
-202.15
N/A
|
-190.58
+6%
|
-16.02
+92%
|
176.85
N/A
|
175.29
-1%
|
-96.3
N/A
|
-498.69
-418%
|
-525.17
-5%
|
-524.61
+0%
|
-299.14
+43%
|
-236.69
+21%
|
-360.16
-52%
|
-176.57
+51%
|
-312.5
-77%
|
|