Thumbage Co Ltd
KOSDAQ:208640
Income Statement
Earnings Waterfall
Thumbage Co Ltd
Income Statement
Thumbage Co Ltd
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Interest Expense |
96
|
96
|
143
|
217
|
244
|
288
|
233
|
137
|
64
|
35
|
71
|
120
|
169
|
204
|
216
|
509
|
477
|
444
|
398
|
75
|
110
|
107
|
97
|
84
|
50
|
56
|
73
|
94
|
127
|
132
|
21
|
41
|
111
|
124
|
114
|
105
|
45
|
|
| Revenue |
0
N/A
|
0
N/A
|
1 552
N/A
|
3 130
+102%
|
6 052
+93%
|
6 214
+3%
|
5 308
-15%
|
4 380
-17%
|
3 555
-19%
|
2 161
-39%
|
2 213
+2%
|
2 058
-7%
|
3 555
+73%
|
4 665
+31%
|
4 504
-3%
|
4 579
+2%
|
3 648
-20%
|
2 669
-27%
|
2 811
+5%
|
2 719
-3%
|
7 006
+158%
|
13 954
+99%
|
29 372
+110%
|
36 978
+26%
|
36 238
-2%
|
32 250
-11%
|
18 557
-42%
|
13 350
-28%
|
12 519
-6%
|
12 545
+0%
|
5 863
-53%
|
9 543
+63%
|
11 825
+24%
|
13 976
+18%
|
10 079
-28%
|
8 179
-19%
|
7 174
-12%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(213)
|
(282)
|
(1 864)
|
(3 991)
|
(7 596)
|
(10 195)
|
(11 510)
|
(12 150)
|
(12 492)
|
(15 894)
|
(17 913)
|
(25 400)
|
(30 039)
|
(27 935)
|
(26 417)
|
(20 465)
|
(16 926)
|
(15 642)
|
(15 764)
|
(14 647)
|
(18 989)
|
(26 204)
|
(17 152)
|
(21 721)
|
(38 359)
|
(33 809)
|
(25 786)
|
(25 390)
|
(28 998)
|
(30 568)
|
(8 274)
|
(14 131)
|
(19 250)
|
(24 145)
|
(20 215)
|
(18 916)
|
(16 605)
|
|
| Selling, General & Administrative |
(213)
|
(282)
|
(1 821)
|
(3 894)
|
(5 842)
|
(7 203)
|
(8 488)
|
(9 112)
|
(12 214)
|
(15 635)
|
(17 673)
|
(25 172)
|
(29 814)
|
(27 548)
|
(25 910)
|
(19 836)
|
(16 177)
|
(14 978)
|
(15 096)
|
(13 894)
|
(18 141)
|
(25 216)
|
(36 266)
|
(41 036)
|
(37 438)
|
(32 828)
|
(24 514)
|
(23 821)
|
(27 183)
|
(26 670)
|
(8 034)
|
(13 613)
|
(18 454)
|
(23 009)
|
(18 954)
|
(17 576)
|
(15 186)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
(1 552)
|
(2 096)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
(43)
|
(97)
|
(202)
|
(235)
|
(264)
|
(281)
|
(278)
|
(259)
|
(240)
|
(228)
|
(225)
|
(387)
|
(507)
|
(629)
|
(749)
|
(664)
|
(668)
|
(752)
|
(848)
|
(988)
|
(1 014)
|
(948)
|
(921)
|
(981)
|
(1 272)
|
(1 569)
|
(1 816)
|
(1 732)
|
(241)
|
(517)
|
(795)
|
(1 136)
|
(1 261)
|
(1 339)
|
(1 419)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(661)
|
(2 757)
|
(2 757)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20 128
|
20 262
|
0
|
0
|
0
|
0
|
0
|
(2 167)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(213)
N/A
|
(282)
-32%
|
(313)
-11%
|
(862)
-175%
|
(1 544)
-79%
|
(3 981)
-158%
|
(6 202)
-56%
|
(7 770)
-25%
|
(8 937)
-15%
|
(13 734)
-54%
|
(15 700)
-14%
|
(23 342)
-49%
|
(26 485)
-13%
|
(23 270)
+12%
|
(21 913)
+6%
|
(15 885)
+28%
|
(13 278)
+16%
|
(12 973)
+2%
|
(12 952)
+0%
|
(11 928)
+8%
|
(11 983)
0%
|
(12 250)
-2%
|
12 220
N/A
|
15 256
+25%
|
(2 121)
N/A
|
(1 560)
+26%
|
(7 230)
-364%
|
(12 040)
-67%
|
(16 479)
-37%
|
(18 024)
-9%
|
(2 411)
+87%
|
(4 588)
-90%
|
(7 425)
-62%
|
(10 169)
-37%
|
(10 136)
+0%
|
(10 736)
-6%
|
(9 430)
+12%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
658
|
629
|
496
|
334
|
84
|
110
|
(134)
|
(48)
|
2
|
13
|
(67)
|
(24)
|
(1 218)
|
(1 180)
|
(840)
|
(1 167)
|
(413)
|
(423)
|
(407)
|
(184)
|
(665)
|
(776)
|
(1 011)
|
(966)
|
(141)
|
(25)
|
250
|
375
|
672
|
855
|
854
|
694
|
152
|
3 331
|
2 654
|
2 910
|
3 346
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(661)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(134)
|
(410)
|
20 128
|
0
|
0
|
20 538
|
0
|
0
|
0
|
(2 167)
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
(8)
|
0
|
(8)
|
0
|
207
|
0
|
207
|
207
|
2
|
2
|
(1)
|
(75)
|
(77)
|
(77)
|
(93)
|
0
|
(31)
|
(74)
|
(35)
|
0
|
0
|
(0)
|
(5)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
(6)
|
(5 209)
|
(5 213)
|
(5 199)
|
(5 207)
|
4
|
208
|
4
|
4
|
4
|
8
|
(1 464)
|
(1 440)
|
(1 140)
|
(1 216)
|
(374)
|
(413)
|
(644)
|
(662)
|
1 828
|
1 791
|
1 752
|
1 884
|
17
|
11
|
17
|
12
|
(3 477)
|
(3 463)
|
7
|
3
|
(47)
|
(47)
|
(67)
|
(68)
|
654
|
|
| Pre-Tax Income |
445
N/A
|
341
-23%
|
(5 034)
N/A
|
(5 741)
-14%
|
(7 328)
-28%
|
(9 078)
-24%
|
(6 125)
+33%
|
(7 611)
-24%
|
(8 724)
-15%
|
(13 510)
-55%
|
(15 760)
-17%
|
(23 356)
-48%
|
(29 167)
-25%
|
(25 965)
+11%
|
(23 970)
+8%
|
(18 344)
+23%
|
(14 158)
+23%
|
(13 810)
+2%
|
(14 034)
-2%
|
(12 982)
+7%
|
(11 264)
+13%
|
8 894
N/A
|
12 961
+46%
|
16 174
+25%
|
18 288
+13%
|
(1 574)
N/A
|
(6 963)
-342%
|
(11 652)
-67%
|
(21 450)
-84%
|
(20 632)
+4%
|
(1 550)
+92%
|
(3 891)
-151%
|
(7 320)
-88%
|
(6 888)
+6%
|
(7 549)
-10%
|
(7 894)
-5%
|
(5 430)
+31%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(127)
|
(113)
|
675
|
708
|
130
|
(35)
|
(609)
|
(674)
|
18
|
218
|
(215)
|
(180)
|
(200)
|
(235)
|
0
|
0
|
0
|
0
|
0
|
0
|
3 553
|
0
|
0
|
0
|
(3 553)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
318
|
228
|
(4 359)
|
(5 033)
|
(7 197)
|
(9 113)
|
(6 734)
|
(8 285)
|
(8 706)
|
(13 292)
|
(15 976)
|
(23 536)
|
(29 367)
|
(26 200)
|
(23 970)
|
(18 344)
|
(14 158)
|
(13 810)
|
(14 034)
|
(12 982)
|
(7 711)
|
8 894
|
12 961
|
16 174
|
14 734
|
(1 574)
|
(6 963)
|
(11 652)
|
(21 450)
|
(20 632)
|
(1 550)
|
(3 891)
|
(7 320)
|
(6 888)
|
(7 549)
|
(7 894)
|
(5 430)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
113
|
188
|
244
|
319
|
269
|
274
|
492
|
625
|
1 064
|
1 893
|
1 837
|
1 629
|
1 634
|
770
|
726
|
890
|
(132)
|
1
|
96
|
(68)
|
448
|
270
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
318
N/A
|
228
-28%
|
(4 359)
N/A
|
(4 920)
-13%
|
(7 010)
-42%
|
(8 869)
-27%
|
(6 415)
+28%
|
(8 016)
-25%
|
(8 432)
-5%
|
(12 799)
-52%
|
(15 351)
-20%
|
(22 473)
-46%
|
(27 475)
-22%
|
(24 362)
+11%
|
(22 341)
+8%
|
(16 711)
+25%
|
(13 388)
+20%
|
(13 084)
+2%
|
(13 143)
0%
|
(13 114)
+0%
|
(7 710)
+41%
|
8 990
N/A
|
12 893
+43%
|
16 622
+29%
|
15 004
-10%
|
(1 574)
N/A
|
(6 963)
-342%
|
(11 652)
-67%
|
(21 450)
-84%
|
(20 632)
+4%
|
(1 550)
+92%
|
(3 891)
-151%
|
(7 320)
-88%
|
(6 888)
+6%
|
(7 549)
-10%
|
(7 894)
-5%
|
(5 430)
+31%
|
|
| EPS (Diluted) |
18.48
N/A
|
13.27
-28%
|
-62.8
N/A
|
-67.58
-8%
|
-100.85
-49%
|
-113.56
-13%
|
-80.18
+29%
|
-100.2
-25%
|
-106.19
-6%
|
-161.81
-52%
|
-183.4
-13%
|
-276.07
-51%
|
-339.61
-23%
|
-297.46
+12%
|
-290.14
+2%
|
-179.87
+38%
|
-153.7
+15%
|
-102.61
+33%
|
-105.23
-3%
|
-97.57
+7%
|
-60.27
+38%
|
65.89
N/A
|
94.51
+43%
|
121.63
+29%
|
110.22
-9%
|
-11.3
N/A
|
-49.4
-337%
|
-83.68
-69%
|
-154.65
-85%
|
-153.71
+1%
|
-11
+93%
|
-28.25
-157%
|
-53.36
-89%
|
-49.47
+7%
|
-54.63
-10%
|
-55.83
-2%
|
-39.4
+29%
|
|