GL Pharm Tech Corp
KOSDAQ:204840
Income Statement
Earnings Waterfall
GL Pharm Tech Corp
Income Statement
GL Pharm Tech Corp
| 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 |
25
|
38
|
51
|
51
|
0
|
0
|
76
|
16
|
28
|
71
|
103
|
268
|
440
|
604
|
798
|
794
|
743
|
712
|
422
|
457
|
522
|
574
|
827
|
980
|
991
|
1 162
|
867
|
827
|
702
|
407
|
425
|
540
|
635
|
732
|
783
|
827
|
857
|
838
|
769
|
689
|
0
|
584
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2 161
N/A
|
2 934
+36%
|
4 636
+58%
|
4 932
+6%
|
3 342
-32%
|
2 936
-12%
|
2 414
-18%
|
3 826
+59%
|
5 446
+42%
|
6 487
+19%
|
7 998
+23%
|
9 668
+21%
|
10 911
+13%
|
12 226
+12%
|
10 608
-13%
|
10 029
-5%
|
9 772
-3%
|
9 630
-1%
|
11 988
+24%
|
12 182
+2%
|
11 725
-4%
|
11 652
-1%
|
12 426
+7%
|
11 942
-4%
|
12 271
+3%
|
14 466
+18%
|
16 729
+16%
|
19 325
+16%
|
22 095
+14%
|
25 081
+14%
|
26 033
+4%
|
26 761
+3%
|
27 909
+4%
|
24 900
-11%
|
26 048
+5%
|
28 053
+8%
|
29 445
+5%
|
34 299
+16%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
(1 397)
|
(4 737)
|
(3 706)
|
(4 937)
|
(4 150)
|
(3 680)
|
(4 208)
|
(4 973)
|
(5 653)
|
(7 214)
|
(7 139)
|
(7 725)
|
(8 935)
|
(8 580)
|
(9 428)
|
(9 096)
|
(8 416)
|
(8 677)
|
(8 820)
|
(8 592)
|
(8 757)
|
(8 657)
|
(8 562)
|
(8 598)
|
(9 867)
|
(11 852)
|
(12 090)
|
(13 907)
|
(16 607)
|
(17 324)
|
(18 304)
|
(19 328)
|
(15 744)
|
(15 741)
|
(16 222)
|
(16 216)
|
(19 328)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(623)
N/A
|
(101)
+84%
|
(934)
-825%
|
(1 596)
-71%
|
(1 215)
+24%
|
(1 266)
-4%
|
(382)
+70%
|
473
N/A
|
834
+77%
|
784
-6%
|
2 530
+223%
|
3 186
+26%
|
3 291
+3%
|
2 028
-38%
|
602
-70%
|
676
+12%
|
1 215
+80%
|
3 311
+173%
|
3 362
+2%
|
3 133
-7%
|
2 895
-8%
|
3 769
+30%
|
3 380
-10%
|
3 672
+9%
|
4 599
+25%
|
4 877
+6%
|
7 235
+48%
|
8 188
+13%
|
8 474
+3%
|
8 709
+3%
|
8 457
-3%
|
8 581
+1%
|
9 157
+7%
|
10 307
+13%
|
11 830
+15%
|
13 229
+12%
|
14 971
+13%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(62)
|
(69)
|
(72)
|
(77)
|
(3 184)
|
(4 044)
|
(2 663)
|
(5 589)
|
(3 048)
|
(2 981)
|
(2 982)
|
(3 792)
|
(4 587)
|
(4 852)
|
(5 363)
|
(5 163)
|
(5 040)
|
(5 263)
|
(5 159)
|
(7 327)
|
(5 372)
|
(5 423)
|
(5 956)
|
(6 240)
|
(5 815)
|
(6 235)
|
(6 463)
|
(7 514)
|
(7 880)
|
(7 797)
|
(8 132)
|
(8 372)
|
(10 182)
|
(11 042)
|
(11 937)
|
(12 690)
|
(12 061)
|
(11 687)
|
(12 075)
|
(12 008)
|
(12 738)
|
(14 366)
|
|
| Selling, General & Administrative |
(62)
|
(69)
|
(72)
|
(77)
|
(1 072)
|
(1 932)
|
(1 504)
|
(2 807)
|
(2 069)
|
(1 577)
|
(1 492)
|
(2 163)
|
(2 681)
|
(2 962)
|
(3 446)
|
(3 097)
|
(2 875)
|
(2 972)
|
(2 669)
|
(2 627)
|
(2 625)
|
(2 498)
|
(3 157)
|
(3 119)
|
(3 186)
|
(3 408)
|
(3 234)
|
(4 499)
|
(4 775)
|
(5 068)
|
(5 764)
|
(6 073)
|
(7 443)
|
(8 123)
|
(9 097)
|
(9 067)
|
(8 704)
|
(8 420)
|
(9 260)
|
(9 118)
|
(10 059)
|
(11 494)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
(1 130)
|
(654)
|
(955)
|
(1 374)
|
(1 459)
|
(1 550)
|
(1 774)
|
(1 720)
|
(1 680)
|
(1 817)
|
(1 902)
|
(2 015)
|
(2 221)
|
(2 296)
|
(2 487)
|
(2 666)
|
(2 518)
|
(2 684)
|
(2 189)
|
(2 383)
|
(2 974)
|
(2 732)
|
(2 796)
|
(2 396)
|
(1 968)
|
(1 883)
|
(2 306)
|
(2 437)
|
(2 377)
|
(3 146)
|
(2 862)
|
(2 796)
|
(2 021)
|
0
|
(1 619)
|
(1 845)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
(15)
|
(23)
|
(31)
|
(31)
|
(79)
|
(124)
|
(170)
|
(237)
|
(249)
|
(263)
|
(277)
|
(269)
|
(266)
|
(261)
|
(259)
|
(282)
|
(270)
|
(273)
|
(275)
|
(255)
|
(283)
|
(309)
|
(333)
|
(400)
|
(417)
|
(434)
|
(482)
|
(463)
|
(478)
|
(495)
|
(471)
|
(794)
|
(1 140)
|
(1 074)
|
(1 043)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
(2 112)
|
(2 112)
|
0
|
(2 112)
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 138)
|
0
|
0
|
0
|
(167)
|
(168)
|
(168)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 750)
|
15
|
15
|
|
| Operating Income |
(62)
N/A
|
(69)
-12%
|
(72)
-4%
|
(77)
-7%
|
(1 023)
-1 231%
|
(2 507)
-145%
|
(2 765)
-10%
|
(4 362)
-58%
|
(4 643)
-6%
|
(4 196)
+10%
|
(4 248)
-1%
|
(4 173)
+2%
|
(4 114)
+1%
|
(4 018)
+2%
|
(4 579)
-14%
|
(2 633)
+42%
|
(1 854)
+30%
|
(1 972)
-6%
|
(3 131)
-59%
|
(6 726)
-115%
|
(4 697)
+30%
|
(4 208)
+10%
|
(2 645)
+37%
|
(2 879)
-9%
|
(2 682)
+7%
|
(3 340)
-25%
|
(2 694)
+19%
|
(4 134)
-53%
|
(4 208)
-2%
|
(3 198)
+24%
|
(3 255)
-2%
|
(1 137)
+65%
|
(1 994)
-75%
|
(2 567)
-29%
|
(3 228)
-26%
|
(4 233)
-31%
|
(3 481)
+18%
|
(2 531)
+27%
|
(1 768)
+30%
|
(178)
+90%
|
491
N/A
|
605
+23%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
66
|
88
|
93
|
90
|
31
|
13
|
94
|
76
|
133
|
127
|
43
|
(124)
|
(17)
|
(183)
|
(815)
|
(811)
|
(1 911)
|
(1 898)
|
(346)
|
(317)
|
462
|
410
|
(867)
|
(1 029)
|
(1 065)
|
(1 030)
|
(850)
|
(616)
|
(460)
|
(370)
|
(367)
|
(457)
|
(1 048)
|
(1 135)
|
(1 200)
|
(1 241)
|
(693)
|
(647)
|
(500)
|
(432)
|
(443)
|
(448)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(37)
|
(7)
|
0
|
(37)
|
30
|
0
|
(2 138)
|
(2 108)
|
(2 138)
|
0
|
1
|
1
|
(168)
|
0
|
0
|
0
|
(278)
|
0
|
0
|
0
|
1 011
|
0
|
0
|
0
|
512
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
(11)
|
(38)
|
0
|
(29)
|
(33)
|
7
|
0
|
0
|
103
|
93
|
93
|
0
|
0
|
(25)
|
0
|
0
|
0
|
1 714
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
17
|
19
|
1
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
(2 973)
|
(2 605)
|
(2 606)
|
(2 605)
|
369
|
5
|
5
|
5
|
(403)
|
10
|
22
|
45
|
463
|
50
|
33
|
12
|
4
|
120
|
105
|
224
|
116
|
6
|
(269)
|
1 436
|
1 458
|
65
|
2 751
|
1 556
|
1 565
|
(29)
|
496
|
(135)
|
(271)
|
(82)
|
(84)
|
13
|
155
|
|
| Pre-Tax Income |
4
N/A
|
19
+392%
|
22
+15%
|
13
-42%
|
(991)
N/A
|
(5 465)
-452%
|
(5 275)
+3%
|
(6 890)
-31%
|
(7 115)
-3%
|
(3 700)
+48%
|
(4 237)
-15%
|
(4 310)
-2%
|
(4 127)
+4%
|
(4 651)
-13%
|
(5 392)
-16%
|
(3 423)
+37%
|
(5 886)
-72%
|
(5 548)
+6%
|
(5 558)
0%
|
(7 009)
-26%
|
(4 222)
+40%
|
(3 691)
+13%
|
(3 467)
+6%
|
(3 710)
-7%
|
(3 523)
+5%
|
(4 254)
-21%
|
(3 842)
+10%
|
(5 019)
-31%
|
(3 232)
+36%
|
(2 110)
+35%
|
(832)
+61%
|
1 157
N/A
|
(1 486)
N/A
|
(2 138)
-44%
|
(3 944)
-85%
|
(4 978)
-26%
|
(4 291)
+14%
|
(3 449)
+20%
|
(2 332)
+32%
|
(675)
+71%
|
62
N/A
|
313
+401%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1)
|
(2)
|
(5)
|
(3)
|
218
|
548
|
(219)
|
(221)
|
(439)
|
(768)
|
0
|
0
|
21
|
32
|
43
|
53
|
43
|
43
|
42
|
42
|
42
|
42
|
111
|
111
|
151
|
166
|
107
|
107
|
67
|
52
|
42
|
42
|
210
|
205
|
196
|
195
|
27
|
31
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Income from Continuing Operations |
3
|
17
|
17
|
10
|
(773)
|
(4 917)
|
(5 494)
|
(7 111)
|
(7 554)
|
(4 468)
|
(4 237)
|
(4 310)
|
(4 105)
|
(4 619)
|
(5 350)
|
(3 369)
|
(5 844)
|
(5 505)
|
(5 515)
|
(6 967)
|
(4 180)
|
(3 649)
|
(3 356)
|
(3 599)
|
(3 372)
|
(4 088)
|
(3 734)
|
(4 912)
|
(3 165)
|
(2 059)
|
(790)
|
1 200
|
(1 276)
|
(1 932)
|
(3 749)
|
(4 783)
|
(4 264)
|
(3 418)
|
(2 337)
|
(681)
|
57
|
307
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
7
|
410
|
461
|
457
|
0
|
(403)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
3
N/A
|
17
+497%
|
17
-2%
|
10
-41%
|
(773)
N/A
|
(4 917)
-536%
|
(5 494)
-12%
|
(7 111)
-29%
|
(7 554)
-6%
|
(4 468)
+41%
|
(4 237)
+5%
|
(4 310)
-2%
|
(4 105)
+5%
|
(4 619)
-13%
|
(5 350)
-16%
|
(3 369)
+37%
|
(5 844)
-73%
|
(5 505)
+6%
|
(5 515)
0%
|
(6 967)
-26%
|
(4 180)
+40%
|
(3 649)
+13%
|
(3 356)
+8%
|
(3 599)
-7%
|
(3 371)
+6%
|
(4 082)
-21%
|
(3 727)
+9%
|
(4 502)
-21%
|
(2 704)
+40%
|
(1 602)
+41%
|
(790)
+51%
|
797
N/A
|
(1 731)
N/A
|
(2 389)
-38%
|
(3 749)
-57%
|
(4 783)
-28%
|
(4 264)
+11%
|
(3 418)
+20%
|
(2 337)
+32%
|
(681)
+71%
|
57
N/A
|
307
+439%
|
|
| EPS (Diluted) |
0.6
N/A
|
3.6
+500%
|
3.4
-6%
|
2.08
-39%
|
-12.92
N/A
|
-153.16
-1 085%
|
-183.13
-20%
|
-234.67
-28%
|
-231.71
+1%
|
-136.62
+41%
|
-128.39
+6%
|
-126.39
+2%
|
-120.03
+5%
|
-127.24
-6%
|
-152.85
-20%
|
-88.66
+42%
|
-153.78
-73%
|
-143.36
+7%
|
-153.19
-7%
|
-166.28
-9%
|
-89.89
+46%
|
-78.46
+13%
|
-74.57
+5%
|
-76.23
-2%
|
-65.53
+14%
|
-78.66
-20%
|
-73.29
+7%
|
-72.78
+1%
|
-43.59
+40%
|
-62.76
-44%
|
-12.74
+80%
|
12.83
N/A
|
-27.56
N/A
|
-38.3
-39%
|
-60.23
-57%
|
-71.74
-19%
|
-55.58
+23%
|
-44.07
+21%
|
-31.47
+29%
|
-8.86
+72%
|
0.75
N/A
|
3.89
+419%
|
|