Genesem Inc
KOSDAQ:217190
Income Statement
Earnings Waterfall
Genesem Inc
Income Statement
Genesem Inc
| 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 |
0
|
41
|
147
|
46
|
48
|
181
|
152
|
292
|
548
|
462
|
1 253
|
1 323
|
1 265
|
1 362
|
1 490
|
1 465
|
1 417
|
1 375
|
582
|
551
|
513
|
484
|
490
|
486
|
508
|
527
|
541
|
555
|
571
|
606
|
665
|
732
|
801
|
855
|
876
|
890
|
880
|
887
|
879
|
0
|
0
|
0
|
|
| Revenue |
37 464
N/A
|
28 454
-24%
|
33 863
+19%
|
33 440
-1%
|
27 305
-18%
|
22 259
-18%
|
17 808
-20%
|
18 559
+4%
|
20 729
+12%
|
27 592
+33%
|
27 666
+0%
|
25 247
-9%
|
26 575
+5%
|
24 240
-9%
|
28 295
+17%
|
32 441
+15%
|
33 960
+5%
|
35 294
+4%
|
38 688
+10%
|
36 862
-5%
|
37 516
+2%
|
42 668
+14%
|
41 942
-2%
|
41 037
-2%
|
49 530
+21%
|
50 769
+3%
|
59 727
+18%
|
65 512
+10%
|
63 214
-4%
|
62 934
0%
|
59 603
-5%
|
58 202
-2%
|
55 459
-5%
|
58 463
+5%
|
56 454
-3%
|
60 071
+6%
|
72 495
+21%
|
70 180
-3%
|
68 738
-2%
|
65 196
-5%
|
56 696
-13%
|
57 758
+2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(24 456)
|
(16 190)
|
(21 543)
|
(21 381)
|
(17 841)
|
(15 612)
|
(13 279)
|
(14 117)
|
(15 732)
|
(20 057)
|
(23 379)
|
(22 719)
|
(24 244)
|
(22 896)
|
(24 523)
|
(25 456)
|
(25 254)
|
(26 153)
|
(24 900)
|
(23 481)
|
(24 665)
|
(27 716)
|
(30 181)
|
(30 100)
|
(33 110)
|
(34 726)
|
(39 092)
|
(42 565)
|
(41 073)
|
(38 683)
|
(35 575)
|
(34 509)
|
(33 995)
|
(38 565)
|
(36 597)
|
(37 994)
|
(43 644)
|
(39 992)
|
(39 712)
|
(38 277)
|
(34 916)
|
(37 068)
|
|
| Gross Profit |
13 010
N/A
|
12 265
-6%
|
12 320
+0%
|
12 060
-2%
|
9 465
-22%
|
6 648
-30%
|
4 528
-32%
|
4 443
-2%
|
4 997
+12%
|
7 536
+51%
|
4 286
-43%
|
2 528
-41%
|
2 332
-8%
|
1 344
-42%
|
3 772
+181%
|
6 986
+85%
|
8 707
+25%
|
9 142
+5%
|
13 789
+51%
|
13 380
-3%
|
12 850
-4%
|
14 950
+16%
|
11 761
-21%
|
10 936
-7%
|
16 419
+50%
|
16 043
-2%
|
20 636
+29%
|
22 947
+11%
|
22 141
-4%
|
24 251
+10%
|
24 028
-1%
|
23 693
-1%
|
21 464
-9%
|
19 898
-7%
|
19 857
0%
|
22 077
+11%
|
28 851
+31%
|
30 188
+5%
|
29 026
-4%
|
26 919
-7%
|
21 780
-19%
|
20 690
-5%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(6 070)
|
(6 434)
|
(6 884)
|
(6 989)
|
(7 769)
|
(7 539)
|
(6 984)
|
(7 181)
|
(6 805)
|
(7 191)
|
(8 121)
|
(8 271)
|
(8 974)
|
(9 224)
|
(9 271)
|
(9 588)
|
(9 842)
|
(9 411)
|
(10 675)
|
(11 605)
|
(12 274)
|
(14 743)
|
(12 806)
|
(13 006)
|
(13 592)
|
(12 981)
|
(15 002)
|
(15 515)
|
(14 903)
|
(15 360)
|
(15 509)
|
(16 074)
|
(16 363)
|
(16 424)
|
(16 295)
|
(17 029)
|
(20 643)
|
(22 503)
|
(22 485)
|
(22 330)
|
(19 065)
|
(18 510)
|
|
| Selling, General & Administrative |
(4 849)
|
(5 254)
|
(5 010)
|
(5 175)
|
(5 769)
|
(5 606)
|
(5 301)
|
(5 500)
|
(5 000)
|
(4 979)
|
(6 024)
|
(6 124)
|
(6 457)
|
(6 900)
|
(6 877)
|
(6 904)
|
(7 368)
|
(7 021)
|
(8 108)
|
(9 191)
|
(9 647)
|
(10 986)
|
(9 051)
|
(8 856)
|
(9 207)
|
(9 087)
|
(10 512)
|
(10 858)
|
(10 010)
|
(10 498)
|
(10 435)
|
(10 868)
|
(11 299)
|
(11 041)
|
(10 957)
|
(11 622)
|
(14 716)
|
(15 962)
|
(15 763)
|
(15 226)
|
(12 247)
|
(11 933)
|
|
| Research & Development |
(1 125)
|
(1 088)
|
(1 763)
|
(1 705)
|
(1 883)
|
(1 842)
|
(1 547)
|
(1 497)
|
(1 585)
|
(1 914)
|
(1 817)
|
(1 854)
|
(2 232)
|
(2 036)
|
(2 142)
|
(2 424)
|
(2 176)
|
(2 070)
|
(2 100)
|
(1 912)
|
(2 152)
|
(3 046)
|
(2 922)
|
(3 252)
|
(3 374)
|
(2 966)
|
(3 530)
|
(3 694)
|
(3 930)
|
(3 927)
|
(4 109)
|
(4 225)
|
(4 069)
|
(4 343)
|
(4 332)
|
(4 379)
|
(4 878)
|
(5 465)
|
(5 693)
|
(6 082)
|
(5 838)
|
(5 664)
|
|
| Depreciation & Amortization |
(98)
|
(92)
|
(110)
|
(109)
|
(116)
|
(92)
|
(136)
|
(167)
|
(222)
|
(280)
|
(280)
|
(293)
|
(286)
|
(287)
|
(252)
|
(259)
|
(297)
|
(320)
|
(468)
|
(504)
|
(515)
|
(750)
|
(832)
|
(898)
|
(1 011)
|
(928)
|
(960)
|
(964)
|
(963)
|
(936)
|
(966)
|
(980)
|
(995)
|
(1 026)
|
(1 005)
|
(1 028)
|
(1 049)
|
(1 076)
|
(1 029)
|
(1 022)
|
(980)
|
(913)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
0
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
6 938
N/A
|
5 830
-16%
|
5 437
-7%
|
5 070
-7%
|
1 695
-67%
|
(892)
N/A
|
(2 456)
-175%
|
(2 739)
-12%
|
(1 809)
+34%
|
343
N/A
|
(3 834)
N/A
|
(5 745)
-50%
|
(6 644)
-16%
|
(7 881)
-19%
|
(5 499)
+30%
|
(2 601)
+53%
|
(1 134)
+56%
|
(267)
+76%
|
3 114
N/A
|
1 777
-43%
|
578
-67%
|
209
-64%
|
(1 045)
N/A
|
(2 069)
-98%
|
2 828
N/A
|
3 062
+8%
|
5 633
+84%
|
7 432
+32%
|
7 239
-3%
|
8 891
+23%
|
8 519
-4%
|
7 618
-11%
|
5 101
-33%
|
3 474
-32%
|
3 562
+3%
|
5 048
+42%
|
8 208
+63%
|
7 685
-6%
|
6 541
-15%
|
4 590
-30%
|
2 715
-41%
|
2 179
-20%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
495
|
719
|
186
|
199
|
66
|
(393)
|
(36)
|
(360)
|
(527)
|
(398)
|
(1 217)
|
(989)
|
(772)
|
(997)
|
(602)
|
(475)
|
(643)
|
(449)
|
(739)
|
(490)
|
(668)
|
(942)
|
(582)
|
(824)
|
(776)
|
(352)
|
(161)
|
(142)
|
128
|
447
|
(17)
|
119
|
(149)
|
(587)
|
(441)
|
(335)
|
77
|
(621)
|
665
|
279
|
(887)
|
144
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
0
|
(20)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(87)
|
0
|
(98)
|
(98)
|
(64)
|
(57)
|
3
|
3
|
7
|
0
|
11
|
11
|
(15)
|
(3)
|
(14)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
1
|
1
|
1
|
202
|
(7)
|
(11)
|
(10)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
39
|
37
|
39
|
36
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(18)
|
(18)
|
0
|
7
|
19
|
|
| Total Other Income |
(28)
|
32
|
(4)
|
(10)
|
(6)
|
32
|
24
|
70
|
(160)
|
(20)
|
(186)
|
(150)
|
(98)
|
35
|
(551)
|
(483)
|
(149)
|
(38)
|
794
|
676
|
340
|
445
|
525
|
457
|
517
|
263
|
(146)
|
(149)
|
(273)
|
(257)
|
(103)
|
(153)
|
(109)
|
(108)
|
(9)
|
(77)
|
(87)
|
(123)
|
3
|
51
|
86
|
99
|
|
| Pre-Tax Income |
7 406
N/A
|
6 583
-11%
|
5 621
-15%
|
5 261
-6%
|
1 958
-63%
|
(1 260)
N/A
|
(2 498)
-98%
|
(3 039)
-22%
|
(2 516)
+17%
|
(75)
+97%
|
(5 237)
-6 883%
|
(6 884)
-31%
|
(7 514)
-9%
|
(8 843)
-18%
|
(6 652)
+25%
|
(3 560)
+46%
|
(1 927)
+46%
|
(755)
+61%
|
3 083
N/A
|
1 964
-36%
|
157
-92%
|
(346)
N/A
|
(1 128)
-226%
|
(2 454)
-118%
|
2 608
N/A
|
2 977
+14%
|
5 333
+79%
|
7 141
+34%
|
7 105
-1%
|
9 091
+28%
|
8 383
-8%
|
7 581
-10%
|
4 829
-36%
|
2 780
-42%
|
3 114
+12%
|
4 636
+49%
|
8 180
+76%
|
6 923
-15%
|
7 192
+4%
|
4 920
-32%
|
1 922
-61%
|
2 441
+27%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1 375)
|
(1 032)
|
(783)
|
(783)
|
(109)
|
214
|
710
|
899
|
453
|
72
|
(22)
|
(210)
|
(116)
|
270
|
(95)
|
(95)
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
70
|
70
|
70
|
(91)
|
(91)
|
(91)
|
(91)
|
3 807
|
3 975
|
3 629
|
3 289
|
482
|
137
|
(318)
|
80
|
(1 071)
|
(643)
|
(152)
|
(195)
|
|
| Income from Continuing Operations |
6 029
|
5 551
|
4 838
|
4 478
|
1 850
|
(1 046)
|
(1 788)
|
(2 140)
|
(2 062)
|
(2)
|
(5 259)
|
(7 093)
|
(7 629)
|
(8 572)
|
(6 747)
|
(3 654)
|
(1 927)
|
(755)
|
3 083
|
1 964
|
157
|
(346)
|
(1 059)
|
(2 385)
|
2 677
|
3 046
|
5 242
|
7 050
|
7 014
|
9 001
|
12 190
|
11 556
|
8 458
|
6 069
|
3 596
|
4 773
|
7 861
|
7 003
|
6 121
|
4 277
|
1 770
|
2 247
|
|
| 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
|
0
|
0
|
0
|
15
|
20
|
37
|
43
|
37
|
33
|
265
|
129
|
115
|
114
|
(180)
|
(37)
|
(4)
|
(31)
|
1
|
|
| Net Income (Common) |
6 029
N/A
|
5 551
-8%
|
4 838
-13%
|
4 478
-7%
|
1 850
-59%
|
(1 046)
N/A
|
(1 788)
-71%
|
(2 140)
-20%
|
(2 062)
+4%
|
(2)
+100%
|
(5 259)
-262 850%
|
(7 093)
-35%
|
(7 629)
-8%
|
(8 572)
-12%
|
(6 747)
+21%
|
(3 654)
+46%
|
(1 927)
+47%
|
(755)
+61%
|
3 083
N/A
|
1 964
-36%
|
157
-92%
|
(346)
N/A
|
(1 059)
-206%
|
(2 385)
-125%
|
2 677
N/A
|
3 046
+14%
|
5 243
+72%
|
7 065
+35%
|
7 034
0%
|
9 038
+28%
|
12 233
+35%
|
11 593
-5%
|
8 492
-27%
|
6 334
-25%
|
3 725
-41%
|
4 888
+31%
|
7 975
+63%
|
6 823
-14%
|
6 084
-11%
|
4 273
-30%
|
1 739
-59%
|
2 248
+29%
|
|
| EPS (Diluted) |
672.31
N/A
|
574.11
-15%
|
475.76
-17%
|
340.43
-28%
|
140.64
-59%
|
-79.52
N/A
|
-135.93
-71%
|
-162.69
-20%
|
-156.76
+4%
|
-0.15
+100%
|
-399.81
-266 440%
|
-539.24
-35%
|
-579.99
-8%
|
-651.68
-12%
|
-512.93
+21%
|
-277.79
+46%
|
-146.49
+47%
|
-57.39
+61%
|
234.38
N/A
|
149.31
-36%
|
11.93
-92%
|
-26.3
N/A
|
-80.5
-206%
|
-181.29
-125%
|
203.54
N/A
|
231.58
+14%
|
398.56
+72%
|
537.14
+35%
|
534.77
0%
|
687.11
+28%
|
930.01
+35%
|
881.33
-5%
|
645.56
-27%
|
481.54
-25%
|
283.22
-41%
|
371.58
+31%
|
606.3
+63%
|
518.68
-14%
|
462.53
-11%
|
324.88
-30%
|
132.19
-59%
|
170.88
+29%
|
|