Bioptro Inc
KOSDAQ:222160
Income Statement
Earnings Waterfall
Bioptro Inc
Income Statement
Bioptro Inc
| 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 |
61
|
0
|
0
|
109
|
0
|
0
|
0
|
9
|
0
|
0
|
1
|
0
|
0
|
3
|
4
|
0
|
55
|
0
|
|
| Revenue |
14 085
N/A
|
19 704
+40%
|
20 015
+2%
|
22 305
+11%
|
22 322
+0%
|
24 433
+9%
|
22 349
-9%
|
12 456
-44%
|
14 694
+18%
|
7 383
-50%
|
4 552
-38%
|
3 689
-19%
|
4 768
+29%
|
8 526
+79%
|
8 293
-3%
|
9 246
+11%
|
7 507
-19%
|
3 765
-50%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(8 027)
|
(11 377)
|
(11 611)
|
(14 108)
|
(14 589)
|
(15 754)
|
(14 863)
|
(8 375)
|
(10 241)
|
(7 042)
|
(5 022)
|
(6 487)
|
(7 415)
|
(9 473)
|
(7 805)
|
(9 303)
|
(9 472)
|
(6 830)
|
|
| Gross Profit |
6 057
N/A
|
8 327
+37%
|
8 405
+1%
|
8 196
-2%
|
7 734
-6%
|
8 679
+12%
|
7 486
-14%
|
4 082
-45%
|
4 453
+9%
|
341
-92%
|
(470)
N/A
|
(2 798)
-495%
|
(2 647)
+5%
|
(947)
+64%
|
489
N/A
|
(58)
N/A
|
(1 965)
-3 306%
|
(3 065)
-56%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(2 091)
|
(3 020)
|
(3 729)
|
(3 386)
|
(4 015)
|
(5 495)
|
(6 063)
|
(4 620)
|
(5 419)
|
(3 730)
|
(2 991)
|
(3 897)
|
(4 524)
|
(4 642)
|
(3 694)
|
(4 309)
|
(5 384)
|
(6 788)
|
|
| Selling, General & Administrative |
(1 968)
|
(2 898)
|
(3 607)
|
(3 269)
|
(3 818)
|
(5 155)
|
(5 713)
|
(4 394)
|
(5 141)
|
(3 554)
|
(2 783)
|
(3 669)
|
(4 348)
|
(4 464)
|
(3 528)
|
(4 164)
|
(5 193)
|
(5 165)
|
|
| Research & Development |
(26)
|
0
|
0
|
(12)
|
(91)
|
(234)
|
(244)
|
(105)
|
(157)
|
(24)
|
(56)
|
(105)
|
(146)
|
(142)
|
(56)
|
(65)
|
(20)
|
0
|
|
| Depreciation & Amortization |
(97)
|
0
|
0
|
(106)
|
0
|
0
|
0
|
(121)
|
0
|
(151)
|
0
|
(123)
|
0
|
(36)
|
(109)
|
0
|
(171)
|
0
|
|
| Other Operating Expenses |
0
|
(122)
|
(122)
|
0
|
(106)
|
(106)
|
(106)
|
0
|
(121)
|
0
|
(151)
|
0
|
(30)
|
0
|
0
|
(81)
|
0
|
(1 623)
|
|
| Operating Income |
3 967
N/A
|
5 307
+34%
|
4 675
-12%
|
4 810
+3%
|
3 719
-23%
|
3 184
-14%
|
1 424
-55%
|
(538)
N/A
|
(966)
-79%
|
(3 389)
-251%
|
(3 461)
-2%
|
(6 695)
-93%
|
(7 170)
-7%
|
(5 590)
+22%
|
(3 205)
+43%
|
(4 367)
-36%
|
(7 349)
-68%
|
(9 853)
-34%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(6 200)
|
(5 955)
|
(5 314)
|
(4 520)
|
825
|
1 020
|
841
|
434
|
565
|
262
|
331
|
335
|
368
|
66
|
524
|
560
|
640
|
512
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
(425)
|
(1 549)
|
(1 475)
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
(73)
|
0
|
|
| Total Other Income |
2
|
6
|
0
|
19
|
3
|
(0)
|
10
|
6
|
(43)
|
(41)
|
(43)
|
20
|
30
|
34
|
73
|
111
|
106
|
76
|
|
| Pre-Tax Income |
(2 231)
N/A
|
(642)
+71%
|
(638)
+1%
|
294
N/A
|
4 548
+1 446%
|
4 204
-8%
|
2 275
-46%
|
(148)
N/A
|
(444)
-200%
|
(3 168)
-613%
|
(3 173)
0%
|
(6 346)
-100%
|
(6 772)
-7%
|
(5 490)
+19%
|
(3 032)
+45%
|
(5 244)
-73%
|
(8 150)
-55%
|
(9 265)
-14%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
1 321
|
886
|
570
|
127
|
(923)
|
(793)
|
(351)
|
270
|
325
|
(415)
|
(540)
|
(989)
|
(1 044)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
(910)
|
244
|
(69)
|
421
|
3 624
|
3 411
|
1 924
|
122
|
(119)
|
(3 584)
|
(3 714)
|
(7 335)
|
(7 816)
|
(5 490)
|
(3 032)
|
(5 244)
|
(8 150)
|
(9 265)
|
|
| Net Income (Common) |
(910)
N/A
|
244
N/A
|
(69)
N/A
|
421
N/A
|
3 624
+761%
|
3 411
-6%
|
1 924
-44%
|
122
-94%
|
(119)
N/A
|
(3 584)
-2 906%
|
(3 714)
-4%
|
(7 335)
-98%
|
(7 816)
-7%
|
(5 490)
+30%
|
(3 032)
+45%
|
(5 244)
-73%
|
(8 150)
-55%
|
(9 265)
-14%
|
|
| EPS (Diluted) |
-111.79
N/A
|
39.76
N/A
|
-8.89
N/A
|
59.76
N/A
|
438.65
+634%
|
418.83
-5%
|
236.26
-44%
|
14.95
-94%
|
-14.6
N/A
|
-434.63
-2 877%
|
-450.4
-4%
|
-865.69
-92%
|
-789.93
+9%
|
-554.84
+30%
|
-306.48
+45%
|
-529.98
-73%
|
-823.72
-55%
|
-936.39
-14%
|
|