EuBiologics Co Ltd
KOSDAQ:206650
Income Statement
Earnings Waterfall
EuBiologics Co Ltd
Income Statement
EuBiologics Co Ltd
| 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 |
1 136
|
801
|
576
|
395
|
223
|
238
|
231
|
178
|
204
|
673
|
46
|
659
|
612
|
231
|
325
|
874
|
1 407
|
1 861
|
2 137
|
1 817
|
1 580
|
1 147
|
838
|
749
|
542
|
512
|
508
|
449
|
654
|
822
|
1 055
|
1 194
|
1 110
|
1 126
|
1 139
|
1 166
|
1 190
|
1 084
|
|
| Revenue |
2 628
N/A
|
2 108
-20%
|
4 845
+130%
|
6 813
+41%
|
9 544
+40%
|
12 455
+31%
|
11 568
-7%
|
15 621
+35%
|
17 535
+12%
|
17 875
+2%
|
24 892
+39%
|
27 722
+11%
|
28 492
+3%
|
32 052
+12%
|
33 073
+3%
|
30 519
-8%
|
29 437
-4%
|
25 361
-14%
|
28 490
+12%
|
29 487
+3%
|
32 442
+10%
|
39 993
+23%
|
39 385
-2%
|
42 810
+9%
|
48 534
+13%
|
50 472
+4%
|
55 467
+10%
|
59 140
+7%
|
61 222
+4%
|
59 892
-2%
|
69 366
+16%
|
70 160
+1%
|
61 382
-13%
|
86 102
+40%
|
96 035
+12%
|
120 357
+25%
|
148 724
+24%
|
153 687
+3%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(6 217)
|
(7 522)
|
(9 156)
|
(10 812)
|
(11 539)
|
(13 853)
|
(12 130)
|
(13 084)
|
(12 169)
|
(10 832)
|
(13 159)
|
(13 243)
|
(12 757)
|
(13 141)
|
(13 164)
|
(12 350)
|
(15 942)
|
(17 771)
|
(21 562)
|
(24 857)
|
(23 360)
|
(23 264)
|
(24 124)
|
(24 843)
|
(25 990)
|
(28 197)
|
(31 853)
|
(32 300)
|
(33 503)
|
(34 553)
|
(35 347)
|
(36 018)
|
(31 864)
|
(37 902)
|
(40 082)
|
(50 287)
|
(65 339)
|
(67 044)
|
|
| Gross Profit |
(3 589)
N/A
|
(5 414)
-51%
|
(4 311)
+20%
|
(3 999)
+7%
|
(1 995)
+50%
|
(1 397)
+30%
|
(562)
+60%
|
2 539
N/A
|
5 367
+111%
|
7 044
+31%
|
11 733
+67%
|
14 481
+23%
|
15 738
+9%
|
18 913
+20%
|
19 909
+5%
|
18 169
-9%
|
13 495
-26%
|
7 590
-44%
|
6 927
-9%
|
4 630
-33%
|
9 082
+96%
|
16 729
+84%
|
15 261
-9%
|
17 967
+18%
|
22 544
+25%
|
22 275
-1%
|
23 613
+6%
|
26 840
+14%
|
27 720
+3%
|
25 339
-9%
|
34 019
+34%
|
34 142
+0%
|
29 518
-14%
|
48 199
+63%
|
55 953
+16%
|
70 070
+25%
|
83 385
+19%
|
86 643
+4%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2 621)
|
(3 034)
|
(2 603)
|
(2 800)
|
(3 173)
|
(3 289)
|
(3 786)
|
(3 828)
|
(4 684)
|
(5 666)
|
(6 421)
|
(7 460)
|
(8 988)
|
(10 416)
|
(10 099)
|
(11 611)
|
(7 187)
|
(10 189)
|
(12 890)
|
(14 941)
|
(18 689)
|
(20 173)
|
(22 490)
|
(22 374)
|
(23 909)
|
(26 131)
|
(27 382)
|
(30 758)
|
(30 206)
|
(30 179)
|
(26 319)
|
(23 613)
|
(44 441)
|
(42 840)
|
(21 632)
|
(29 781)
|
(30 211)
|
(22 973)
|
|
| Selling, General & Administrative |
(1 466)
|
(1 673)
|
(1 844)
|
(2 063)
|
(2 250)
|
(2 350)
|
(2 448)
|
(2 473)
|
(3 061)
|
(3 416)
|
(3 327)
|
(4 000)
|
(4 428)
|
(5 330)
|
(4 990)
|
(5 561)
|
(3 833)
|
(2 970)
|
(3 993)
|
(3 420)
|
(5 486)
|
(5 850)
|
(5 844)
|
(6 968)
|
(7 863)
|
(9 603)
|
(10 831)
|
(10 915)
|
(8 614)
|
(7 608)
|
(7 616)
|
(7 287)
|
(8 295)
|
(8 307)
|
(8 001)
|
(8 322)
|
(9 362)
|
(10 299)
|
|
| Research & Development |
(1 136)
|
(1 115)
|
(717)
|
(754)
|
(898)
|
(843)
|
(1 198)
|
(1 236)
|
(1 503)
|
(2 141)
|
(2 899)
|
(3 231)
|
(4 137)
|
(4 526)
|
(4 359)
|
(5 294)
|
(5 748)
|
(6 674)
|
(8 093)
|
(10 990)
|
(12 518)
|
(13 486)
|
(15 642)
|
(13 619)
|
(14 243)
|
(14 826)
|
(15 159)
|
(18 730)
|
(20 539)
|
(21 465)
|
(17 882)
|
(15 560)
|
(13 618)
|
(12 056)
|
(13 006)
|
(12 231)
|
(11 569)
|
(11 898)
|
|
| Depreciation & Amortization |
(20)
|
(20)
|
(41)
|
(21)
|
(24)
|
(95)
|
(140)
|
(120)
|
(121)
|
(111)
|
(195)
|
(232)
|
(425)
|
(562)
|
(750)
|
(757)
|
(649)
|
(547)
|
(803)
|
(533)
|
(686)
|
(837)
|
(1 005)
|
(1 079)
|
(1 095)
|
(994)
|
(1 392)
|
(1 114)
|
(1 053)
|
(1 105)
|
(822)
|
(766)
|
(713)
|
(663)
|
(625)
|
(660)
|
(713)
|
(777)
|
|
| Other Operating Expenses |
0
|
(226)
|
0
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
3 043
|
0
|
0
|
0
|
0
|
0
|
0
|
(708)
|
(708)
|
(708)
|
0
|
0
|
0
|
0
|
0
|
0
|
(21 815)
|
(21 815)
|
0
|
(8 568)
|
(8 568)
|
0
|
|
| Operating Income |
(6 209)
N/A
|
(8 447)
-36%
|
(6 914)
+18%
|
(6 796)
+2%
|
(5 166)
+24%
|
(4 685)
+9%
|
(4 348)
+7%
|
(1 291)
+70%
|
682
N/A
|
1 378
+102%
|
5 312
+285%
|
7 020
+32%
|
6 748
-4%
|
8 495
+26%
|
9 809
+15%
|
6 558
-33%
|
6 307
-4%
|
(2 601)
N/A
|
(5 962)
-129%
|
(10 313)
-73%
|
(9 608)
+7%
|
(3 444)
+64%
|
(7 230)
-110%
|
(4 407)
+39%
|
(1 365)
+69%
|
(3 856)
-182%
|
(3 769)
+2%
|
(3 918)
-4%
|
(2 487)
+37%
|
(4 840)
-95%
|
7 699
N/A
|
10 529
+37%
|
(14 923)
N/A
|
5 359
N/A
|
34 321
+540%
|
40 288
+17%
|
53 174
+32%
|
63 670
+20%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
888
|
1 304
|
137
|
322
|
(40)
|
(192)
|
126
|
213
|
3 078
|
534
|
(4 772)
|
(9 550)
|
(17 350)
|
(7 528)
|
(10 265)
|
(2 268)
|
(5 757)
|
(70 162)
|
(57 339)
|
(59 506)
|
(75 282)
|
(17 648)
|
(22 498)
|
(23 702)
|
811
|
916
|
1 486
|
1 600
|
1 217
|
491
|
(1 449)
|
(7 081)
|
(7 085)
|
(8 070)
|
(7 271)
|
(1 815)
|
(3 517)
|
(1 792)
|
|
| Non-Reccuring Items |
(226)
|
0
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 041
|
0
|
3 041
|
3 041
|
0
|
0
|
0
|
(708)
|
0
|
0
|
0
|
(845)
|
(937)
|
(937)
|
(937)
|
(21 906)
|
(21 815)
|
0
|
0
|
(8 568)
|
0
|
0
|
(9 292)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(6)
|
(6)
|
0
|
(5)
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
193
|
193
|
191
|
191
|
(2)
|
1 666
|
1 668
|
1 665
|
1 893
|
225
|
0
|
227
|
0
|
|
| Total Other Income |
16
|
16
|
33
|
30
|
50
|
62
|
(493)
|
(492)
|
164
|
217
|
756
|
755
|
66
|
(6)
|
(171)
|
(163)
|
(163)
|
(423)
|
(330)
|
(584)
|
(584)
|
(330)
|
(383)
|
(384)
|
(384)
|
(378)
|
(404)
|
(136)
|
(636)
|
(633)
|
(624)
|
(1 126)
|
(623)
|
(634)
|
(251)
|
(580)
|
(2 152)
|
(3 520)
|
|
| Pre-Tax Income |
(5 531)
N/A
|
(7 126)
-29%
|
(6 702)
+6%
|
(6 444)
+4%
|
(5 157)
+20%
|
(4 817)
+7%
|
(4 715)
+2%
|
(1 571)
+67%
|
3 924
N/A
|
2 129
-46%
|
1 296
-39%
|
(1 775)
N/A
|
(10 536)
-494%
|
960
N/A
|
(628)
N/A
|
7 160
N/A
|
379
-95%
|
(70 145)
N/A
|
(60 595)
+14%
|
(70 403)
-16%
|
(85 474)
-21%
|
(21 423)
+75%
|
(30 820)
-44%
|
(28 495)
+8%
|
(939)
+97%
|
(3 125)
-233%
|
(3 338)
-7%
|
(3 200)
+4%
|
(2 650)
+17%
|
(5 921)
-123%
|
(14 615)
-147%
|
(17 824)
-22%
|
(20 965)
-18%
|
(1 452)
+93%
|
18 457
N/A
|
37 893
+105%
|
47 731
+26%
|
49 065
+3%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 485
|
2 485
|
2 548
|
2 548
|
(254)
|
(254)
|
(317)
|
(317)
|
461
|
0
|
461
|
461
|
2 795
|
2 795
|
2 795
|
0
|
(99)
|
(99)
|
(99)
|
0
|
(745)
|
0
|
(755)
|
(755)
|
535
|
535
|
15
|
0
|
|
| Income from Continuing Operations |
(5 531)
|
(7 126)
|
(6 702)
|
(6 444)
|
(5 157)
|
(4 817)
|
(4 715)
|
(1 571)
|
3 924
|
2 129
|
3 781
|
710
|
(7 988)
|
3 508
|
(882)
|
6 906
|
62
|
(70 462)
|
(60 134)
|
(69 942)
|
(85 013)
|
(20 962)
|
(28 025)
|
(25 700)
|
1 856
|
(330)
|
(3 437)
|
(3 299)
|
(2 750)
|
(6 020)
|
(15 360)
|
(18 569)
|
(21 720)
|
(2 206)
|
18 992
|
38 428
|
47 747
|
49 081
|
|
| 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
|
451
|
0
|
0
|
0
|
2 339
|
2 763
|
3 241
|
3 561
|
1 481
|
1 181
|
704
|
383
|
125
|
0
|
0
|
0
|
|
| Net Income (Common) |
(5 531)
N/A
|
(7 126)
-29%
|
(6 702)
+6%
|
(6 444)
+4%
|
(5 157)
+20%
|
(4 817)
+7%
|
(4 715)
+2%
|
(1 571)
+67%
|
3 924
N/A
|
2 129
-46%
|
3 781
+78%
|
710
-81%
|
(7 988)
N/A
|
3 508
N/A
|
(882)
N/A
|
6 906
N/A
|
62
-99%
|
(70 462)
N/A
|
(60 134)
+15%
|
(69 942)
-16%
|
(85 013)
-22%
|
(20 962)
+75%
|
(27 574)
-32%
|
(25 700)
+7%
|
1 856
N/A
|
(330)
N/A
|
(1 099)
-233%
|
(536)
+51%
|
491
N/A
|
(2 459)
N/A
|
(13 879)
-464%
|
(17 388)
-25%
|
(21 016)
-21%
|
(1 823)
+91%
|
19 117
N/A
|
38 428
+101%
|
47 747
+24%
|
49 081
+3%
|
|
| EPS (Diluted) |
-368.73
N/A
|
-339.33
+8%
|
-394.23
-16%
|
-257.76
+35%
|
-206.28
+20%
|
-192.68
+7%
|
-188.6
+2%
|
-62.84
+67%
|
140.14
N/A
|
81.88
-42%
|
145.42
+78%
|
26.29
-82%
|
-295.85
N/A
|
120.96
N/A
|
-32.66
N/A
|
255.77
N/A
|
2.21
-99%
|
-2 429.72
N/A
|
-2 073.58
+15%
|
-2 002.84
+3%
|
-2 424.35
-21%
|
-589.77
+76%
|
-777.82
-32%
|
-708.38
+9%
|
50.93
N/A
|
-9.06
N/A
|
-30.19
-233%
|
-14.69
+51%
|
13.47
N/A
|
-67.48
N/A
|
-380.79
-464%
|
-476.98
-25%
|
-576.04
-21%
|
-49.93
+91%
|
523.82
N/A
|
1 051.82
+101%
|
1 303.76
+24%
|
1 336.08
+2%
|
|