Prostemics Co Ltd
KOSDAQ:203690
Income Statement
Earnings Waterfall
Prostemics Co Ltd
Income Statement
Prostemics Co Ltd
| 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 | |||||||||||||||||||||||||||||||||||||||||||
| Revenue |
0
N/A
|
3 176
N/A
|
14 835
+367%
|
11 397
-23%
|
15 126
+33%
|
15 921
+5%
|
14 164
-11%
|
12 798
-10%
|
10 998
-14%
|
8 154
-26%
|
6 565
-19%
|
5 946
-9%
|
4 940
-17%
|
4 866
-1%
|
4 720
-3%
|
4 890
+4%
|
5 493
+12%
|
6 611
+20%
|
7 127
+8%
|
8 053
+13%
|
8 321
+3%
|
13 225
+59%
|
20 727
+57%
|
25 702
+24%
|
32 540
+27%
|
34 015
+5%
|
32 529
-4%
|
32 156
-1%
|
29 975
-7%
|
27 094
-10%
|
26 576
-2%
|
29 441
+11%
|
33 201
+13%
|
36 810
+11%
|
37 253
+1%
|
35 179
-6%
|
32 993
-6%
|
32 655
-1%
|
33 225
+2%
|
30 929
-7%
|
26 817
-13%
|
21 496
-20%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
(606)
|
(2 771)
|
(2 064)
|
(3 054)
|
(3 551)
|
(3 108)
|
(3 017)
|
(2 628)
|
(1 908)
|
(2 813)
|
(3 097)
|
(3 090)
|
(3 405)
|
(3 168)
|
(2 940)
|
(2 874)
|
(2 999)
|
(2 548)
|
(2 254)
|
(2 681)
|
(7 131)
|
(14 231)
|
(20 255)
|
(25 627)
|
(27 546)
|
(27 236)
|
(27 974)
|
(27 392)
|
(25 567)
|
(26 071)
|
(29 726)
|
(33 596)
|
(37 322)
|
(37 519)
|
(34 714)
|
(33 541)
|
(33 018)
|
(33 453)
|
(31 123)
|
(26 680)
|
(21 394)
|
|
| Gross Profit |
0
N/A
|
2 570
N/A
|
12 064
+369%
|
9 333
-23%
|
12 072
+29%
|
12 370
+2%
|
11 056
-11%
|
9 781
-12%
|
8 370
-14%
|
6 247
-25%
|
3 752
-40%
|
2 849
-24%
|
1 850
-35%
|
1 461
-21%
|
1 552
+6%
|
1 950
+26%
|
2 619
+34%
|
3 612
+38%
|
4 579
+27%
|
5 799
+27%
|
5 640
-3%
|
6 094
+8%
|
6 496
+7%
|
5 447
-16%
|
6 913
+27%
|
6 469
-6%
|
5 294
-18%
|
4 182
-21%
|
2 583
-38%
|
1 527
-41%
|
505
-67%
|
(285)
N/A
|
(395)
-39%
|
(511)
-29%
|
(267)
+48%
|
465
N/A
|
(548)
N/A
|
(362)
+34%
|
(228)
+37%
|
(193)
+15%
|
136
N/A
|
102
-25%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(226)
|
(1 528)
|
(5 971)
|
(4 960)
|
(6 615)
|
(6 571)
|
(6 957)
|
(7 329)
|
(7 523)
|
(7 875)
|
(7 949)
|
(7 788)
|
(7 405)
|
(6 997)
|
(6 406)
|
(6 406)
|
(6 399)
|
(6 507)
|
(6 853)
|
(7 135)
|
(7 035)
|
(7 335)
|
(7 727)
|
(8 374)
|
(9 693)
|
(10 896)
|
(11 124)
|
(15 649)
|
(15 276)
|
(9 206)
|
(7 843)
|
(10 567)
|
(9 454)
|
(8 486)
|
(4 521)
|
(5 239)
|
(5 201)
|
(5 534)
|
(5 974)
|
(5 475)
|
(6 015)
|
(6 494)
|
|
| Selling, General & Administrative |
(226)
|
(1 528)
|
(5 449)
|
(4 541)
|
(6 007)
|
(5 766)
|
(5 955)
|
(6 325)
|
(6 417)
|
(6 715)
|
(6 685)
|
(6 436)
|
(5 998)
|
(5 487)
|
(4 987)
|
(4 957)
|
(4 817)
|
(4 841)
|
(5 000)
|
(4 890)
|
(4 824)
|
(5 025)
|
(5 590)
|
(6 206)
|
(7 315)
|
(8 051)
|
(7 975)
|
(7 518)
|
(6 937)
|
(6 503)
|
(5 889)
|
(5 994)
|
(5 588)
|
(4 578)
|
(4 077)
|
(4 745)
|
(4 668)
|
(5 074)
|
(5 175)
|
(4 951)
|
(5 304)
|
(5 665)
|
|
| Research & Development |
0
|
0
|
(57)
|
(88)
|
(206)
|
(279)
|
(464)
|
(468)
|
(453)
|
(439)
|
(392)
|
(375)
|
(366)
|
(406)
|
(423)
|
(433)
|
(413)
|
(387)
|
(370)
|
(335)
|
(318)
|
(352)
|
(370)
|
(364)
|
(466)
|
(796)
|
(1 215)
|
(1 797)
|
(2 284)
|
0
|
(1 224)
|
(773)
|
(162)
|
0
|
(116)
|
(40)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
(465)
|
(331)
|
(403)
|
(526)
|
(538)
|
(537)
|
(653)
|
(722)
|
(873)
|
(941)
|
(1 006)
|
(1 068)
|
(995)
|
(1 001)
|
(1 169)
|
(1 279)
|
(1 483)
|
(1 659)
|
(1 647)
|
(1 708)
|
(1 768)
|
(1 832)
|
(1 912)
|
(2 044)
|
(1 934)
|
(1 691)
|
(1 445)
|
(1 012)
|
(730)
|
(593)
|
(497)
|
(473)
|
(327)
|
(454)
|
(409)
|
(465)
|
(799)
|
(777)
|
(952)
|
(1 070)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
(36)
|
(36)
|
0
|
(15)
|
0
|
0
|
0
|
(251)
|
(246)
|
(251)
|
0
|
29
|
0
|
(4)
|
0
|
(4 643)
|
(4 611)
|
(1 691)
|
0
|
(3 207)
|
(3 207)
|
(3 435)
|
0
|
0
|
(118)
|
12
|
0
|
253
|
241
|
241
|
|
| Operating Income |
(226)
N/A
|
1 042
N/A
|
6 093
+485%
|
4 373
-28%
|
5 457
+25%
|
5 799
+6%
|
4 099
-29%
|
2 452
-40%
|
847
-65%
|
(1 629)
N/A
|
(4 197)
-158%
|
(4 939)
-18%
|
(5 554)
-12%
|
(5 536)
+0%
|
(4 854)
+12%
|
(4 456)
+8%
|
(3 779)
+15%
|
(2 895)
+23%
|
(2 274)
+21%
|
(1 336)
+41%
|
(1 395)
-4%
|
(1 241)
+11%
|
(1 231)
+1%
|
(2 927)
-138%
|
(2 780)
+5%
|
(4 427)
-59%
|
(5 830)
-32%
|
(11 467)
-97%
|
(12 694)
-11%
|
(7 679)
+40%
|
(7 338)
+4%
|
(10 853)
-48%
|
(9 849)
+9%
|
(8 997)
+9%
|
(4 787)
+47%
|
(4 774)
+0%
|
(5 749)
-20%
|
(5 896)
-3%
|
(6 202)
-5%
|
(5 668)
+9%
|
(5 878)
-4%
|
(6 392)
-9%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
349
|
538
|
302
|
259
|
236
|
4
|
587
|
285
|
435
|
564
|
(321)
|
(21)
|
119
|
(58)
|
(96)
|
96
|
(145)
|
301
|
146
|
644
|
381
|
250
|
(6 405)
|
(3 059)
|
(3 817)
|
(1 858)
|
4 059
|
1 383
|
1 546
|
1 140
|
(359)
|
(1 202)
|
(3 731)
|
(11 101)
|
(20 926)
|
(21 441)
|
(17 173)
|
(14 674)
|
(1 648)
|
(2 963)
|
(3 960)
|
(947)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(15)
|
0
|
(20)
|
(15)
|
(251)
|
0
|
0
|
0
|
28
|
0
|
(4)
|
0
|
(4 721)
|
0
|
0
|
(4 700)
|
(3 285)
|
0
|
0
|
0
|
(3 759)
|
(130)
|
0
|
(285)
|
(123)
|
(667)
|
(759)
|
(604)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
(2)
|
(1)
|
0
|
0
|
312
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(22)
|
(16)
|
(18)
|
0
|
4
|
(2)
|
1
|
1
|
1
|
0
|
0
|
4
|
(442)
|
(422)
|
(422)
|
3 960
|
5 607
|
5 828
|
0
|
0
|
4 404
|
2
|
2
|
5
|
5
|
2
|
2
|
(486)
|
|
| Total Other Income |
0
|
(13 891)
|
(14 083)
|
(13 950)
|
(13 851)
|
272
|
(149)
|
216
|
117
|
(115)
|
19
|
19
|
20
|
19
|
(154)
|
(145)
|
(177)
|
(192)
|
(141)
|
(269)
|
(243)
|
(254)
|
(387)
|
(264)
|
(258)
|
(262)
|
(16)
|
(119)
|
18
|
59
|
1
|
146
|
6 023
|
5 784
|
112
|
1 178
|
1 086
|
(2 885)
|
(41)
|
(418)
|
(513)
|
(1 379)
|
|
| Pre-Tax Income |
123
N/A
|
(12 310)
N/A
|
(7 690)
+38%
|
(9 318)
-21%
|
(8 159)
+12%
|
6 073
N/A
|
4 849
-20%
|
2 953
-39%
|
1 398
-53%
|
(1 180)
N/A
|
(4 535)
-284%
|
(4 941)
-9%
|
(5 415)
-10%
|
(5 574)
-3%
|
(5 141)
+8%
|
(4 521)
+12%
|
(4 139)
+8%
|
(2 802)
+32%
|
(2 515)
+10%
|
(962)
+62%
|
(1 257)
-31%
|
(1 243)
+1%
|
(7 994)
-543%
|
(6 249)
+22%
|
(6 859)
-10%
|
(6 543)
+5%
|
(6 950)
-6%
|
(10 625)
-53%
|
(11 552)
-9%
|
(7 219)
+38%
|
(5 375)
+26%
|
(6 080)
-13%
|
(7 557)
-24%
|
(14 315)
-89%
|
(24 956)
-74%
|
(25 165)
-1%
|
(21 834)
+13%
|
(23 735)
-9%
|
(8 009)
+66%
|
(9 713)
-21%
|
(11 108)
-14%
|
(9 808)
+12%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(27)
|
(128)
|
(827)
|
(324)
|
(408)
|
(446)
|
(536)
|
(268)
|
(75)
|
182
|
1 377
|
2 244
|
1 020
|
879
|
(1 158)
|
(2 133)
|
(1 357)
|
(1 334)
|
(668)
|
(719)
|
(379)
|
(465)
|
729
|
0
|
829
|
847
|
(292)
|
(318)
|
(372)
|
(304)
|
8
|
93
|
81
|
70
|
717
|
716
|
756
|
762
|
(1 417)
|
(1 426)
|
(1 457)
|
(1 472)
|
|
| Income from Continuing Operations |
96
|
(12 438)
|
(8 517)
|
(9 642)
|
(8 567)
|
5 627
|
4 313
|
2 686
|
1 324
|
(998)
|
(3 158)
|
(2 696)
|
(4 395)
|
(4 696)
|
(6 299)
|
(6 654)
|
(5 496)
|
(4 136)
|
(3 183)
|
(1 681)
|
(1 636)
|
(1 708)
|
(7 265)
|
(5 469)
|
(6 030)
|
(5 696)
|
(7 242)
|
(10 943)
|
(11 923)
|
(7 523)
|
(5 367)
|
(5 987)
|
(7 476)
|
(14 244)
|
(24 239)
|
(24 450)
|
(21 079)
|
(22 972)
|
(9 426)
|
(11 139)
|
(12 565)
|
(11 279)
|
|
| Net Income (Common) |
96
N/A
|
(12 438)
N/A
|
(8 517)
+32%
|
(9 642)
-13%
|
(8 567)
+11%
|
5 627
N/A
|
4 313
-23%
|
2 686
-38%
|
1 324
-51%
|
(998)
N/A
|
(3 158)
-217%
|
(2 696)
+15%
|
(4 395)
-63%
|
(4 696)
-7%
|
(6 299)
-34%
|
(6 654)
-6%
|
(5 496)
+17%
|
(4 136)
+25%
|
(3 183)
+23%
|
(1 681)
+47%
|
(1 636)
+3%
|
(1 708)
-4%
|
(7 265)
-325%
|
(5 469)
+25%
|
(6 030)
-10%
|
(5 696)
+6%
|
(7 242)
-27%
|
(10 943)
-51%
|
(11 923)
-9%
|
(7 523)
+37%
|
(5 367)
+29%
|
(5 987)
-12%
|
(7 476)
-25%
|
(14 244)
-91%
|
(24 239)
-70%
|
(24 450)
-1%
|
(21 079)
+14%
|
(22 972)
-9%
|
(9 426)
+59%
|
(11 139)
-18%
|
(12 565)
-13%
|
(11 279)
+10%
|
|
| EPS (Diluted) |
9.24
N/A
|
-375.76
N/A
|
-236.58
+37%
|
-257.81
-9%
|
-189.94
+26%
|
124.49
N/A
|
93.76
-25%
|
60.89
-35%
|
30.01
-51%
|
-22.61
N/A
|
-70.17
-210%
|
-60.72
+13%
|
-99.2
-63%
|
-105.99
-7%
|
-139.97
-32%
|
-149.19
-7%
|
-123.22
+17%
|
-92.1
+25%
|
-70.73
+23%
|
-37.09
+48%
|
-35.87
+3%
|
-38.04
-6%
|
-161.44
-324%
|
-121.92
+24%
|
-134.2
-10%
|
-126.75
+6%
|
-805.8
-536%
|
-241.97
+70%
|
-1 318.27
-445%
|
-802.34
+39%
|
-595.23
+26%
|
-664.04
-12%
|
-829.28
-25%
|
-1 537.04
-85%
|
-2 563.2
-67%
|
-1 982.97
+23%
|
-1 709.55
+14%
|
-1 811.05
-6%
|
-730.43
+60%
|
-862.18
-18%
|
-779.97
+10%
|
-687.2
+12%
|
|