Tego Science Inc
KOSDAQ:191420
Income Statement
Earnings Waterfall
Tego Science Inc
Income Statement
Tego Science Inc
| 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 |
73
|
113
|
130
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
151
|
316
|
470
|
578
|
526
|
367
|
214
|
95
|
10
|
5
|
5
|
6
|
7
|
7
|
8
|
8
|
9
|
10
|
11
|
13
|
17
|
22
|
28
|
33
|
35
|
40
|
48
|
0
|
62
|
38
|
44
|
66
|
90
|
91
|
269
|
752
|
|
| Revenue |
2 778
N/A
|
4 909
+77%
|
6 738
+37%
|
7 209
+7%
|
7 437
+3%
|
7 548
+1%
|
7 492
-1%
|
7 728
+3%
|
7 981
+3%
|
8 049
+1%
|
8 343
+4%
|
8 549
+2%
|
8 568
+0%
|
8 568
+0%
|
8 642
+1%
|
8 331
-4%
|
8 245
-1%
|
8 042
-2%
|
7 850
-2%
|
7 366
-6%
|
6 849
-7%
|
6 723
-2%
|
6 346
-6%
|
6 983
+10%
|
7 580
+9%
|
8 323
+10%
|
8 789
+6%
|
8 455
-4%
|
8 235
-3%
|
7 573
-8%
|
8 300
+10%
|
8 162
-2%
|
8 341
+2%
|
8 426
+1%
|
7 678
-9%
|
8 202
+7%
|
8 134
-1%
|
8 016
-1%
|
7 772
-3%
|
7 194
-7%
|
6 974
-3%
|
6 927
-1%
|
6 759
-2%
|
6 798
+1%
|
6 516
-4%
|
6 154
-6%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(564)
|
(936)
|
(1 314)
|
(1 445)
|
(1 476)
|
(1 543)
|
(1 451)
|
(1 449)
|
(1 472)
|
(1 492)
|
(1 571)
|
(1 676)
|
(1 715)
|
(1 721)
|
(1 758)
|
(1 688)
|
(1 714)
|
(1 709)
|
(1 867)
|
(1 763)
|
(1 775)
|
(1 855)
|
(1 631)
|
(1 794)
|
(1 829)
|
(1 955)
|
(2 150)
|
(2 125)
|
(2 076)
|
(1 894)
|
(1 897)
|
(1 872)
|
(1 986)
|
(2 068)
|
(2 064)
|
(2 234)
|
(2 267)
|
(2 338)
|
(2 468)
|
(2 350)
|
(2 272)
|
(2 220)
|
(1 983)
|
(1 950)
|
(1 926)
|
(1 899)
|
|
| Gross Profit |
2 214
N/A
|
3 973
+79%
|
5 423
+36%
|
5 764
+6%
|
5 962
+3%
|
6 005
+1%
|
6 041
+1%
|
6 279
+4%
|
6 509
+4%
|
6 556
+1%
|
6 772
+3%
|
6 873
+1%
|
6 853
0%
|
6 847
0%
|
6 884
+1%
|
6 643
-4%
|
6 531
-2%
|
6 334
-3%
|
5 983
-6%
|
5 604
-6%
|
5 074
-9%
|
4 868
-4%
|
4 715
-3%
|
5 188
+10%
|
5 751
+11%
|
6 368
+11%
|
6 640
+4%
|
6 330
-5%
|
6 159
-3%
|
5 679
-8%
|
6 403
+13%
|
6 290
-2%
|
6 355
+1%
|
6 358
+0%
|
5 615
-12%
|
5 968
+6%
|
5 868
-2%
|
5 678
-3%
|
5 304
-7%
|
4 845
-9%
|
4 702
-3%
|
4 707
+0%
|
4 776
+1%
|
4 847
+1%
|
4 591
-5%
|
4 256
-7%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1 695)
|
(2 600)
|
(3 719)
|
(3 971)
|
(4 401)
|
(4 612)
|
(4 672)
|
(4 680)
|
(4 656)
|
(4 596)
|
(4 438)
|
(4 592)
|
(4 756)
|
(4 883)
|
(5 000)
|
(5 103)
|
(5 049)
|
(5 179)
|
(5 111)
|
(4 926)
|
(4 603)
|
(4 532)
|
(4 369)
|
(4 414)
|
(4 596)
|
(4 674)
|
(5 064)
|
(5 788)
|
(6 626)
|
(6 840)
|
(6 501)
|
(5 905)
|
(5 168)
|
(5 277)
|
(5 405)
|
(6 003)
|
(6 219)
|
(7 206)
|
(6 492)
|
(7 465)
|
(6 332)
|
(6 387)
|
(7 007)
|
(7 117)
|
(7 186)
|
(7 658)
|
|
| Selling, General & Administrative |
(1 073)
|
(1 723)
|
(2 446)
|
(2 642)
|
(2 934)
|
(2 969)
|
(2 982)
|
(2 946)
|
(2 897)
|
(2 932)
|
(2 930)
|
(2 961)
|
(3 109)
|
(3 300)
|
(3 357)
|
(3 447)
|
(3 393)
|
(3 267)
|
(3 247)
|
(3 005)
|
(2 799)
|
(2 686)
|
(2 529)
|
(2 538)
|
(2 648)
|
(2 762)
|
(3 058)
|
(3 637)
|
(4 133)
|
(4 207)
|
(4 003)
|
(3 662)
|
(3 285)
|
(3 398)
|
(3 630)
|
(3 808)
|
(3 784)
|
(4 301)
|
(3 750)
|
(4 861)
|
(4 988)
|
(4 560)
|
(4 175)
|
(4 122)
|
(3 916)
|
(3 680)
|
|
| Research & Development |
(587)
|
(826)
|
(1 195)
|
(1 255)
|
(1 390)
|
(1 564)
|
(1 605)
|
(1 648)
|
(1 678)
|
(1 583)
|
(1 433)
|
(1 415)
|
(1 433)
|
(1 376)
|
(1 568)
|
(1 583)
|
(1 545)
|
(1 762)
|
(1 743)
|
(1 762)
|
(1 659)
|
(1 720)
|
(1 700)
|
(1 732)
|
(1 803)
|
(1 759)
|
(1 852)
|
(1 992)
|
(2 284)
|
(2 393)
|
(2 216)
|
(1 978)
|
(1 634)
|
(1 632)
|
(1 608)
|
(1 947)
|
(2 194)
|
0
|
(2 576)
|
(1 358)
|
(1 261)
|
(1 701)
|
(2 663)
|
(2 821)
|
(3 071)
|
(3 779)
|
|
| Depreciation & Amortization |
(34)
|
(50)
|
(79)
|
(74)
|
(77)
|
(79)
|
(86)
|
(86)
|
(81)
|
(82)
|
(76)
|
(70)
|
(67)
|
(60)
|
(75)
|
(73)
|
(111)
|
(150)
|
(120)
|
(159)
|
(145)
|
(126)
|
(141)
|
(143)
|
(146)
|
(153)
|
(155)
|
(159)
|
(209)
|
(240)
|
(281)
|
(266)
|
(249)
|
(247)
|
(167)
|
(248)
|
(241)
|
0
|
(166)
|
(104)
|
(82)
|
(125)
|
(169)
|
(174)
|
(199)
|
(200)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(147)
|
(147)
|
(147)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 905)
|
0
|
(1 142)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
520
N/A
|
1 374
+164%
|
1 705
+24%
|
1 793
+5%
|
1 561
-13%
|
1 393
-11%
|
1 368
-2%
|
1 598
+17%
|
1 853
+16%
|
1 960
+6%
|
2 334
+19%
|
2 281
-2%
|
2 097
-8%
|
1 965
-6%
|
1 885
-4%
|
1 540
-18%
|
1 483
-4%
|
1 155
-22%
|
873
-24%
|
677
-22%
|
471
-30%
|
336
-29%
|
346
+3%
|
775
+124%
|
1 155
+49%
|
1 694
+47%
|
1 575
-7%
|
542
-66%
|
(467)
N/A
|
(1 162)
-149%
|
(98)
+92%
|
384
N/A
|
1 187
+209%
|
1 081
-9%
|
210
-81%
|
(34)
N/A
|
(351)
-924%
|
(1 528)
-335%
|
(1 188)
+22%
|
(2 620)
-121%
|
(1 630)
+38%
|
(1 679)
-3%
|
(2 230)
-33%
|
(2 270)
-2%
|
(2 595)
-14%
|
(3 403)
-31%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
30
|
43
|
99
|
196
|
213
|
256
|
204
|
138
|
111
|
90
|
(1 559)
|
(1 632)
|
(5 723)
|
(6 034)
|
(8 213)
|
(9 638)
|
(5 397)
|
(4 880)
|
(1 963)
|
(1 997)
|
(1 823)
|
(1 938)
|
673
|
600
|
270
|
205
|
(904)
|
(873)
|
(901)
|
(913)
|
134
|
124
|
211
|
296
|
(28)
|
143
|
122
|
105
|
(405)
|
(744)
|
(700)
|
(616)
|
4 990
|
5 142
|
5 092
|
4 785
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(147)
|
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
|
(1 142)
|
0
|
(1 142)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
(36)
|
0
|
0
|
(36)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
519
|
519
|
0
|
546
|
0
|
0
|
0
|
2
|
0
|
2
|
2
|
1 426
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
4 807
|
4 807
|
(0)
|
0
|
0
|
0
|
|
| Total Other Income |
(4)
|
(7)
|
(11)
|
3
|
(28)
|
(21)
|
(12)
|
(26)
|
(24)
|
(52)
|
(18)
|
(13)
|
(11)
|
20
|
(29)
|
(35)
|
(43)
|
468
|
(8)
|
(65)
|
(66)
|
(66)
|
(157)
|
(96)
|
(92)
|
(136)
|
(12)
|
1 416
|
1 434
|
1 483
|
30
|
48
|
26
|
20
|
20
|
0
|
7
|
74
|
172
|
484
|
570
|
624
|
79
|
(14)
|
(4 917)
|
(5 070)
|
|
| Pre-Tax Income |
546
N/A
|
1 410
+158%
|
1 792
+27%
|
1 956
+9%
|
1 746
-11%
|
1 628
-7%
|
1 525
-6%
|
1 710
+12%
|
1 941
+13%
|
1 999
+3%
|
610
-69%
|
636
+4%
|
(3 638)
N/A
|
(4 050)
-11%
|
(6 384)
-58%
|
(7 613)
-19%
|
(3 438)
+55%
|
(3 257)
+5%
|
(552)
+83%
|
(1 385)
-151%
|
(1 418)
-2%
|
(1 668)
-18%
|
864
N/A
|
1 278
+48%
|
1 335
+4%
|
1 766
+32%
|
2 086
+18%
|
1 084
-48%
|
66
-94%
|
(592)
N/A
|
66
N/A
|
557
+741%
|
1 424
+156%
|
1 397
-2%
|
202
-86%
|
109
-46%
|
(1 364)
N/A
|
(1 349)
+1%
|
(2 563)
-90%
|
(2 880)
-12%
|
3 047
N/A
|
3 136
+3%
|
2 839
-9%
|
2 859
+1%
|
(2 420)
N/A
|
(3 688)
-52%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(100)
|
(245)
|
(258)
|
(243)
|
(158)
|
(69)
|
(51)
|
(55)
|
(100)
|
(157)
|
144
|
112
|
990
|
1 025
|
336
|
73
|
(1 094)
|
(1 465)
|
(1 308)
|
(1 043)
|
(751)
|
(412)
|
(33)
|
(18)
|
(14)
|
(22)
|
(258)
|
(135)
|
(73)
|
26
|
(19)
|
(182)
|
(182)
|
(49)
|
54
|
116
|
40
|
(79)
|
220
|
199
|
285
|
490
|
478
|
463
|
503
|
420
|
|
| Income from Continuing Operations |
447
|
1 165
|
1 534
|
1 713
|
1 588
|
1 559
|
1 473
|
1 655
|
1 841
|
1 842
|
754
|
747
|
(2 648)
|
(3 026)
|
(6 048)
|
(7 541)
|
(4 532)
|
(4 722)
|
(1 860)
|
(2 428)
|
(2 169)
|
(2 080)
|
832
|
1 260
|
1 322
|
1 744
|
1 828
|
949
|
(7)
|
(567)
|
48
|
375
|
1 242
|
1 347
|
256
|
225
|
(1 324)
|
(1 427)
|
(2 343)
|
(2 681)
|
3 332
|
3 626
|
3 316
|
3 322
|
(1 917)
|
(3 268)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
29
|
38
|
41
|
27
|
25
|
25
|
32
|
34
|
33
|
27
|
22
|
24
|
13
|
17
|
17
|
24
|
65
|
99
|
109
|
92
|
58
|
12
|
2
|
9
|
10
|
23
|
23
|
21
|
22
|
20
|
26
|
33
|
27
|
27
|
20
|
|
| Net Income (Common) |
447
N/A
|
1 165
+161%
|
1 534
+32%
|
1 713
+12%
|
1 588
-7%
|
1 559
-2%
|
1 473
-6%
|
1 655
+12%
|
1 841
+11%
|
1 842
+0%
|
772
-58%
|
776
+1%
|
(2 610)
N/A
|
(2 985)
-14%
|
(6 021)
-102%
|
(7 516)
-25%
|
(4 507)
+40%
|
(4 690)
-4%
|
(1 826)
+61%
|
(2 395)
-31%
|
(2 143)
+11%
|
(2 059)
+4%
|
856
N/A
|
1 273
+49%
|
1 338
+5%
|
1 761
+32%
|
1 852
+5%
|
1 014
-45%
|
92
-91%
|
(458)
N/A
|
139
N/A
|
432
+211%
|
1 254
+190%
|
1 349
+8%
|
265
-80%
|
235
-11%
|
(1 301)
N/A
|
(1 404)
-8%
|
(2 323)
-65%
|
(2 659)
-14%
|
3 352
N/A
|
3 652
+9%
|
3 350
-8%
|
3 349
0%
|
(1 889)
N/A
|
(3 249)
-72%
|
|
| EPS (Diluted) |
74.44
N/A
|
194.16
+161%
|
247.48
+27%
|
231.43
-6%
|
214.58
-7%
|
210.7
-2%
|
199.1
-6%
|
223.68
+12%
|
245.42
+10%
|
248.97
+1%
|
104.28
-58%
|
104.86
+1%
|
-352.7
N/A
|
-403.31
-14%
|
-802.76
-99%
|
-927.83
-16%
|
-556.4
+40%
|
-579.04
-4%
|
-225.41
+61%
|
-295.7
-31%
|
-264.5
+11%
|
-254.14
+4%
|
105.62
N/A
|
157.12
+49%
|
165.23
+5%
|
217.44
+32%
|
228.65
+5%
|
125.15
-45%
|
11.33
-91%
|
-56.61
N/A
|
17.31
N/A
|
53.94
+212%
|
156.64
+190%
|
168.5
+8%
|
33.03
-80%
|
29.33
-11%
|
-162.54
N/A
|
-169.72
-4%
|
-290.08
-71%
|
-332.04
-14%
|
418.68
N/A
|
456.08
+9%
|
418.36
-8%
|
418.33
0%
|
-235.97
N/A
|
-405.74
-72%
|
|