DreamCIS Inc
KOSDAQ:223250
Income Statement
Earnings Waterfall
DreamCIS Inc
Income Statement
DreamCIS Inc
| 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 |
37
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
144
|
0
|
0
|
0
|
191
|
0
|
0
|
0
|
199
|
0
|
0
|
0
|
|
| Revenue |
23 489
N/A
|
23 498
+0%
|
22 652
-4%
|
23 234
+3%
|
26 153
+13%
|
27 133
+4%
|
31 476
+16%
|
35 778
+14%
|
38 874
+9%
|
42 657
+10%
|
42 957
+1%
|
46 491
+8%
|
47 844
+3%
|
49 771
+4%
|
53 121
+7%
|
56 883
+7%
|
58 653
+3%
|
60 892
+4%
|
63 743
+5%
|
62 064
-3%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(13 873)
|
(14 289)
|
(15 558)
|
(16 571)
|
(17 462)
|
(18 762)
|
(20 588)
|
(22 877)
|
(25 008)
|
(27 241)
|
(28 696)
|
(33 634)
|
(34 905)
|
(36 331)
|
(37 991)
|
(39 931)
|
(40 791)
|
(42 266)
|
(43 572)
|
(40 919)
|
|
| Gross Profit |
9 617
N/A
|
9 209
-4%
|
7 094
-23%
|
6 663
-6%
|
8 691
+30%
|
8 371
-4%
|
10 889
+30%
|
12 901
+18%
|
13 865
+7%
|
15 416
+11%
|
14 261
-7%
|
12 857
-10%
|
12 939
+1%
|
13 440
+4%
|
15 129
+13%
|
16 952
+12%
|
17 862
+5%
|
18 625
+4%
|
20 171
+8%
|
21 145
+5%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(4 785)
|
(4 847)
|
(4 805)
|
(4 831)
|
(5 075)
|
(5 189)
|
(5 970)
|
(6 653)
|
(8 048)
|
(9 253)
|
(10 082)
|
(10 952)
|
(11 351)
|
(12 046)
|
(12 713)
|
(13 123)
|
(12 805)
|
(12 559)
|
(13 160)
|
(12 804)
|
|
| Selling, General & Administrative |
(4 260)
|
(4 749)
|
(4 770)
|
(4 769)
|
(4 596)
|
(5 188)
|
(5 968)
|
(6 443)
|
(6 685)
|
(8 179)
|
(8 720)
|
(9 518)
|
(9 482)
|
(10 906)
|
(11 567)
|
(11 958)
|
(10 691)
|
(11 347)
|
(11 939)
|
(11 558)
|
|
| Research & Development |
(316)
|
0
|
0
|
0
|
(277)
|
0
|
0
|
0
|
(440)
|
0
|
0
|
0
|
(733)
|
0
|
0
|
0
|
(920)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(209)
|
0
|
0
|
0
|
(202)
|
(1)
|
(2)
|
(210)
|
(922)
|
(1 074)
|
(1 362)
|
(1 435)
|
(1 136)
|
(1 140)
|
(1 146)
|
(1 165)
|
(1 193)
|
(1 212)
|
(1 221)
|
(1 246)
|
|
| Other Operating Expenses |
0
|
(98)
|
(35)
|
(62)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
4 831
N/A
|
4 362
-10%
|
2 289
-48%
|
1 832
-20%
|
3 617
+97%
|
3 182
-12%
|
4 919
+55%
|
6 248
+27%
|
5 818
-7%
|
6 163
+6%
|
4 179
-32%
|
1 905
-54%
|
1 588
-17%
|
1 395
-12%
|
2 416
+73%
|
3 829
+58%
|
5 057
+32%
|
6 066
+20%
|
7 011
+16%
|
8 341
+19%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
107
|
114
|
163
|
227
|
355
|
338
|
413
|
744
|
(590)
|
(454)
|
894
|
776
|
2 691
|
2 805
|
1 564
|
1 428
|
1 522
|
1 320
|
767
|
14 744
|
|
| Non-Reccuring Items |
(37)
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
(85)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
|
| Total Other Income |
(1)
|
1
|
6
|
(39)
|
(41)
|
(24)
|
(69)
|
(39)
|
17
|
(39)
|
(1)
|
12
|
127
|
112
|
224
|
268
|
(415)
|
(401)
|
(476)
|
(476)
|
|
| Pre-Tax Income |
4 900
N/A
|
4 477
-9%
|
2 458
-45%
|
2 020
-18%
|
3 945
+95%
|
3 496
-11%
|
5 264
+51%
|
6 953
+32%
|
5 155
-26%
|
5 671
+10%
|
5 073
-11%
|
2 693
-47%
|
4 406
+64%
|
4 312
-2%
|
4 205
-2%
|
5 527
+31%
|
6 184
+12%
|
6 985
+13%
|
7 301
+5%
|
22 609
+210%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(46)
|
65
|
417
|
593
|
(717)
|
(608)
|
(994)
|
(1 366)
|
(633)
|
(875)
|
(833)
|
(297)
|
(549)
|
(463)
|
(303)
|
(786)
|
(771)
|
(1 080)
|
(947)
|
(3 746)
|
|
| Income from Continuing Operations |
4 854
|
4 542
|
2 875
|
2 612
|
3 229
|
2 888
|
4 270
|
5 587
|
4 522
|
4 796
|
4 240
|
2 396
|
3 858
|
3 849
|
3 903
|
4 741
|
5 413
|
5 905
|
6 354
|
18 863
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
(59)
|
(117)
|
(150)
|
(133)
|
(111)
|
(119)
|
(130)
|
(83)
|
(68)
|
(133)
|
(205)
|
59
|
(284)
|
|
| Net Income (Common) |
4 854
N/A
|
4 542
-6%
|
3 503
-23%
|
2 612
-25%
|
3 229
+24%
|
2 888
-11%
|
4 229
+46%
|
5 528
+31%
|
4 405
-20%
|
4 646
+5%
|
4 108
-12%
|
2 285
-44%
|
3 739
+64%
|
3 720
-1%
|
3 820
+3%
|
4 674
+22%
|
5 280
+13%
|
5 700
+8%
|
6 414
+13%
|
18 579
+190%
|
|
| EPS (Diluted) |
970.8
N/A
|
802.8
-17%
|
637.99
-21%
|
457.81
-28%
|
143.07
-69%
|
526.33
+268%
|
762.75
+45%
|
962.03
+26%
|
193.78
-80%
|
217.44
+12%
|
177.58
-18%
|
97.65
-45%
|
157
+61%
|
147.29
-6%
|
160.49
+9%
|
196.37
+22%
|
222.17
+13%
|
234.92
+6%
|
267.9
+14%
|
779.33
+191%
|
|