BenoHoldings Inc
KOSDAQ:206400
Income Statement
Earnings Waterfall
BenoHoldings Inc
Income Statement
BenoHoldings Inc
| 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 |
26
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
5
|
6
|
104
|
0
|
0
|
1 283
|
369
|
0
|
387
|
751
|
362
|
703
|
1 034
|
1 601
|
1 777
|
2 122
|
2 569
|
3 178
|
3 823
|
4 056
|
4 201
|
4 047
|
3 882
|
3 981
|
4 371
|
4 474
|
4 674
|
4 508
|
3 979
|
3 061
|
1 951
|
1 153
|
417
|
|
| Revenue |
0
N/A
|
20 272
N/A
|
24 682
+22%
|
28 483
+15%
|
35 288
+24%
|
20 267
-43%
|
19 294
-5%
|
22 107
+15%
|
20 320
-8%
|
18 892
-7%
|
20 961
+11%
|
16 373
-22%
|
12 776
-22%
|
15 013
+18%
|
15 516
+3%
|
17 860
+15%
|
19 991
+12%
|
15 950
-20%
|
12 731
-20%
|
10 535
-17%
|
8 646
-18%
|
9 403
+9%
|
8 518
-9%
|
12 731
+49%
|
15 054
+18%
|
21 080
+40%
|
28 809
+37%
|
28 559
-1%
|
27 943
-2%
|
21 797
-22%
|
17 025
-22%
|
14 632
-14%
|
13 474
-8%
|
9 917
-26%
|
11 538
+16%
|
20 442
+77%
|
23 893
+17%
|
25 295
+6%
|
22 508
-11%
|
11 581
-49%
|
6 748
-42%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 508)
|
(8 685)
|
(14 390)
|
(14 046)
|
(13 651)
|
(12 540)
|
(15 987)
|
(12 453)
|
(9 858)
|
(9 312)
|
(6 685)
|
(8 259)
|
(17 023)
|
(20 111)
|
(21 582)
|
(19 229)
|
(9 361)
|
(5 299)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1 905
N/A
|
2 784
+46%
|
3 592
+29%
|
6 690
+86%
|
3 469
-48%
|
3 614
+4%
|
4 109
+14%
|
5 810
+41%
|
4 572
-21%
|
4 775
+4%
|
4 162
-13%
|
3 232
-22%
|
3 279
+1%
|
3 419
+4%
|
3 781
+11%
|
3 713
-2%
|
3 279
-12%
|
2 220
-32%
|
1 449
-35%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(52)
|
(20 909)
|
(27 030)
|
(33 051)
|
(39 951)
|
(24 321)
|
(26 769)
|
(29 841)
|
(27 874)
|
(28 893)
|
(35 024)
|
(29 448)
|
(25 456)
|
(24 888)
|
(19 643)
|
(19 600)
|
(19 638)
|
(13 221)
|
(10 633)
|
(9 154)
|
(7 550)
|
(8 587)
|
(8 116)
|
(7 317)
|
(7 843)
|
(6 282)
|
(13 964)
|
(14 494)
|
(14 443)
|
(7 720)
|
(7 999)
|
(8 774)
|
(9 495)
|
(10 245)
|
(10 351)
|
(10 430)
|
(9 996)
|
(13 417)
|
(13 413)
|
(11 039)
|
(10 685)
|
|
| Selling, General & Administrative |
(52)
|
(19 966)
|
(24 635)
|
(30 656)
|
(37 556)
|
(22 639)
|
(23 547)
|
(26 415)
|
(26 282)
|
(26 074)
|
(31 973)
|
(27 261)
|
(23 534)
|
(23 363)
|
(20 176)
|
(19 380)
|
(19 510)
|
(12 324)
|
(10 632)
|
(9 153)
|
(7 550)
|
(8 587)
|
(7 935)
|
(6 710)
|
(6 360)
|
(4 373)
|
(3 401)
|
(3 832)
|
(4 096)
|
(6 096)
|
(6 273)
|
(6 785)
|
(7 333)
|
(8 271)
|
(8 268)
|
(8 239)
|
(7 665)
|
(9 922)
|
(9 781)
|
(7 413)
|
(7 125)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(719)
|
(194)
|
0
|
0
|
(272)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(81)
|
(135)
|
(177)
|
|
| Depreciation & Amortization |
0
|
(381)
|
(74)
|
0
|
0
|
(534)
|
(325)
|
(529)
|
(777)
|
(947)
|
(1 132)
|
0
|
0
|
(917)
|
(77)
|
0
|
0
|
(760)
|
0
|
0
|
0
|
0
|
(139)
|
(532)
|
(1 247)
|
(1 909)
|
(1 564)
|
(1 526)
|
(1 219)
|
(1 625)
|
(1 623)
|
(1 742)
|
(1 838)
|
(1 960)
|
(2 046)
|
(2 112)
|
(2 157)
|
(2 193)
|
(2 213)
|
(2 253)
|
(2 258)
|
|
| Other Operating Expenses |
0
|
(562)
|
(2 321)
|
(2 395)
|
(2 395)
|
(1 149)
|
(2 897)
|
(2 897)
|
(815)
|
(1 153)
|
(1 725)
|
(2 187)
|
(1 922)
|
(336)
|
610
|
(220)
|
(128)
|
(137)
|
0
|
0
|
0
|
0
|
(41)
|
(75)
|
(237)
|
0
|
(9 000)
|
(9 135)
|
(9 128)
|
1
|
(102)
|
(247)
|
(324)
|
(15)
|
(37)
|
(79)
|
(174)
|
(1 302)
|
(1 338)
|
(1 238)
|
(1 125)
|
|
| Operating Income |
(52)
N/A
|
(637)
-1 125%
|
(2 348)
-269%
|
(4 568)
-95%
|
(4 662)
-2%
|
(4 054)
+13%
|
(7 474)
-84%
|
(7 732)
-3%
|
(7 553)
+2%
|
(10 001)
-32%
|
(14 062)
-41%
|
(13 076)
+7%
|
(12 680)
+3%
|
(9 876)
+22%
|
(4 128)
+58%
|
(1 740)
+58%
|
352
N/A
|
2 730
+676%
|
2 097
-23%
|
1 380
-34%
|
1 095
-21%
|
816
-25%
|
403
-51%
|
(94)
N/A
|
(1 474)
-1 469%
|
408
N/A
|
799
+96%
|
414
-48%
|
960
+132%
|
(1 911)
N/A
|
(3 427)
-79%
|
(3 999)
-17%
|
(5 334)
-33%
|
(7 013)
-31%
|
(7 072)
-1%
|
(7 010)
+1%
|
(6 215)
+11%
|
(9 704)
-56%
|
(10 135)
-4%
|
(8 819)
+13%
|
(9 235)
-5%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
160
|
(2 440)
|
(2 438)
|
(2 424)
|
(2 431)
|
80
|
(11)
|
(58)
|
(114)
|
(107)
|
(250)
|
(1 515)
|
(2 102)
|
175
|
1 607
|
4 574
|
804
|
(254)
|
(5 223)
|
(7 759)
|
(14 716)
|
(11 868)
|
(4 064)
|
(72)
|
13 652
|
11 243
|
6 285
|
(7 156)
|
(14 167)
|
(18 085)
|
(17 987)
|
(13 479)
|
(6 408)
|
(15 223)
|
(13 235)
|
(15 508)
|
(21 675)
|
(3 194)
|
(18 193)
|
(9 713)
|
(6 785)
|
|
| Non-Reccuring Items |
0
|
(1 378)
|
0
|
0
|
0
|
(2 551)
|
0
|
0
|
(2 099)
|
(1 007)
|
0
|
0
|
0
|
(2 395)
|
(93)
|
0
|
(93)
|
(652)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 321)
|
(4 321)
|
(4 321)
|
(4 321)
|
(2 364)
|
13 545
|
13 770
|
14 444
|
14 767
|
(1 142)
|
(634)
|
11 697
|
9 864
|
(72 081)
|
(72 812)
|
(85 796)
|
|
| Gain/Loss on Disposition of Assets |
0
|
8
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(1)
|
0
|
29
|
21
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
0
|
(0)
|
111
|
56
|
56
|
56
|
(54)
|
0
|
0
|
5
|
2
|
(4)
|
(5)
|
(10)
|
|
| Total Other Income |
0
|
(4 534)
|
(4 511)
|
(4 842)
|
(4 968)
|
(518)
|
(1 033)
|
(733)
|
(612)
|
(63)
|
(39)
|
(2 855)
|
(3 554)
|
(1 293)
|
(4 080)
|
(1 337)
|
(630)
|
(15)
|
(70)
|
(2 193)
|
(2 961)
|
(1 830)
|
(1 834)
|
402
|
1 325
|
159
|
171
|
375
|
191
|
242
|
245
|
37
|
35
|
(1 737)
|
(1 657)
|
(1 614)
|
(1 618)
|
118
|
81 944
|
81 883
|
81 732
|
|
| Pre-Tax Income |
109
N/A
|
(8 981)
N/A
|
(9 297)
-4%
|
(11 834)
-27%
|
(12 061)
-2%
|
(7 047)
+42%
|
(8 518)
-21%
|
(8 523)
0%
|
(10 378)
-22%
|
(11 177)
-8%
|
(14 352)
-28%
|
(17 446)
-22%
|
(18 337)
-5%
|
(13 412)
+27%
|
(6 695)
+50%
|
1 497
N/A
|
461
-69%
|
1 830
+297%
|
(3 196)
N/A
|
(8 572)
-168%
|
(16 582)
-93%
|
(12 881)
+22%
|
(5 495)
+57%
|
236
N/A
|
13 502
+5 632%
|
7 487
-45%
|
2 933
-61%
|
(10 690)
N/A
|
(17 338)
-62%
|
(22 007)
-27%
|
(7 568)
+66%
|
(3 615)
+52%
|
2 793
N/A
|
(9 260)
N/A
|
(23 106)
-150%
|
(24 767)
-7%
|
(17 806)
+28%
|
(2 914)
+84%
|
(18 469)
-534%
|
(9 466)
+49%
|
(20 096)
-112%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(24)
|
397
|
471
|
1 018
|
1 016
|
323
|
523
|
(282)
|
(310)
|
(1 066)
|
(1 331)
|
(962)
|
(926)
|
223
|
223
|
135
|
144
|
47
|
47
|
32
|
0
|
(24)
|
0
|
(24)
|
(24)
|
17
|
26
|
32
|
82
|
88
|
(6)
|
(70)
|
(132)
|
1 340
|
1 430
|
1 456
|
1 489
|
(679)
|
(685)
|
(654)
|
(650)
|
|
| Income from Continuing Operations |
85
|
(8 584)
|
(8 826)
|
(10 816)
|
(11 045)
|
(6 724)
|
(7 995)
|
(8 806)
|
(10 689)
|
(12 243)
|
(15 684)
|
(18 408)
|
(19 262)
|
(13 189)
|
(6 471)
|
1 633
|
605
|
1 877
|
(3 149)
|
(8 540)
|
(16 557)
|
(12 906)
|
(5 519)
|
212
|
13 478
|
7 504
|
2 959
|
(10 658)
|
(17 256)
|
(21 919)
|
(7 574)
|
(3 685)
|
2 661
|
(7 920)
|
(21 677)
|
(23 310)
|
(16 318)
|
(3 593)
|
(19 154)
|
(10 120)
|
(20 745)
|
|
| Income to Minority Interest |
0
|
236
|
30
|
54
|
72
|
85
|
74
|
62
|
50
|
43
|
26
|
17
|
14
|
9
|
7
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
5
|
5
|
7
|
5
|
3
|
2
|
2
|
3
|
4
|
38
|
74
|
115
|
159
|
183
|
205
|
220
|
223
|
|
| Net Income (Common) |
85
N/A
|
(8 348)
N/A
|
(8 560)
-3%
|
(10 527)
-23%
|
(10 738)
-2%
|
(6 639)
+38%
|
(7 921)
-19%
|
(8 743)
-10%
|
(10 638)
-22%
|
(12 200)
-15%
|
(16 082)
-32%
|
(19 325)
-20%
|
(20 345)
-5%
|
(14 317)
+30%
|
(7 207)
+50%
|
1 225
N/A
|
190
-84%
|
1 878
+888%
|
(3 117)
N/A
|
(8 328)
-167%
|
(16 165)
-94%
|
(12 898)
+20%
|
(5 513)
+57%
|
313
N/A
|
13 967
+4 360%
|
8 637
-38%
|
3 558
-59%
|
(10 185)
N/A
|
(17 188)
-69%
|
(21 856)
-27%
|
(7 610)
+65%
|
(3 691)
+51%
|
2 660
N/A
|
(7 882)
N/A
|
(21 603)
-174%
|
(23 196)
-7%
|
(16 159)
+30%
|
(3 410)
+79%
|
(18 949)
-456%
|
(9 900)
+48%
|
(20 522)
-107%
|
|
| EPS (Diluted) |
42.5
N/A
|
-1 669.6
N/A
|
-1 222.85
+27%
|
-1 503.85
-23%
|
-1 534
-2%
|
-948.42
+38%
|
-1 131.57
-19%
|
-1 249
-10%
|
-1 519.71
-22%
|
-1 742.85
-15%
|
-1 786.88
-3%
|
-2 147.22
-20%
|
-2 260.55
-5%
|
-1 590.77
+30%
|
-800.77
+50%
|
72.05
N/A
|
11.17
-84%
|
125.2
+1 021%
|
-183.35
N/A
|
-489.88
-167%
|
-734.77
-50%
|
-678.84
+8%
|
-245.58
+64%
|
8.68
N/A
|
129.64
+1 394%
|
367
+183%
|
124.78
-66%
|
-353.59
N/A
|
-596.1
-69%
|
-770.23
-29%
|
-241.8
+69%
|
-124.91
+48%
|
88.71
N/A
|
-266.1
N/A
|
-715.91
-169%
|
-747.46
-4%
|
-451.74
+40%
|
-105.98
+77%
|
-505.17
-377%
|
-263.93
+48%
|
-547.13
-107%
|
|