HFR Inc
KOSDAQ:230240
Income Statement
Earnings Waterfall
HFR Inc
Income Statement
HFR Inc
| 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 |
18
|
0
|
18
|
18
|
18
|
22
|
0
|
18
|
426
|
115
|
213
|
335
|
408
|
517
|
624
|
728
|
879
|
918
|
972
|
1 100
|
1 160
|
1 247
|
1 309
|
1 318
|
1 594
|
1 866
|
2 152
|
2 226
|
1 917
|
1 826
|
1 743
|
1 556
|
1 381
|
0
|
571
|
727
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
134 995
N/A
|
151 041
+12%
|
190 502
+26%
|
236 714
+24%
|
156 663
-34%
|
150 572
-4%
|
133 064
-12%
|
105 890
-20%
|
92 071
-13%
|
97 430
+6%
|
114 625
+18%
|
153 609
+34%
|
206 357
+34%
|
236 441
+15%
|
294 131
+24%
|
363 093
+23%
|
366 283
+1%
|
357 734
-2%
|
295 407
-17%
|
202 056
-32%
|
164 184
-19%
|
158 652
-3%
|
159 425
+0%
|
157 676
-1%
|
157 094
0%
|
152 583
-3%
|
158 754
+4%
|
152 274
-4%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(114 177)
|
(15 681)
|
(48 638)
|
(86 005)
|
(132 986)
|
(128 237)
|
(118 985)
|
(97 906)
|
(96 150)
|
(102 028)
|
(113 153)
|
(137 576)
|
(164 041)
|
(181 378)
|
(210 231)
|
(247 202)
|
(246 588)
|
(243 232)
|
(208 590)
|
(162 593)
|
(145 048)
|
(148 681)
|
(152 788)
|
(148 956)
|
(146 576)
|
(134 312)
|
(131 134)
|
(124 460)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
20 818
N/A
|
365
-98%
|
6 869
+1 782%
|
15 714
+129%
|
23 676
+51%
|
22 333
-6%
|
14 077
-37%
|
7 981
-43%
|
(4 079)
N/A
|
(4 599)
-13%
|
1 471
N/A
|
16 033
+990%
|
42 316
+164%
|
55 062
+30%
|
83 900
+52%
|
115 890
+38%
|
119 695
+3%
|
114 502
-4%
|
86 817
-24%
|
39 463
-55%
|
19 136
-52%
|
9 972
-48%
|
6 637
-33%
|
8 720
+31%
|
10 518
+21%
|
18 271
+74%
|
27 621
+51%
|
27 815
+1%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(52)
|
(41)
|
(40)
|
(6)
|
(8)
|
(13)
|
(14)
|
(99)
|
(17 944)
|
(137 703)
|
(141 812)
|
(147 076)
|
(21 433)
|
(22 628)
|
(23 785)
|
(23 544)
|
(21 810)
|
(22 280)
|
(21 509)
|
(20 413)
|
(20 490)
|
(21 594)
|
(23 010)
|
(26 356)
|
(29 508)
|
(30 705)
|
(29 560)
|
(28 213)
|
(27 555)
|
(29 162)
|
(31 249)
|
(27 988)
|
(30 755)
|
(29 792)
|
(29 901)
|
(30 643)
|
|
| Selling, General & Administrative |
(52)
|
0
|
(35)
|
(1)
|
(8)
|
(13)
|
0
|
0
|
(13 571)
|
(4 142)
|
(7 326)
|
(10 945)
|
(17 053)
|
(16 382)
|
(16 606)
|
(17 000)
|
(14 280)
|
(14 339)
|
(14 515)
|
(13 776)
|
(15 118)
|
(15 688)
|
(16 799)
|
(20 142)
|
(22 699)
|
(23 982)
|
(23 336)
|
(22 164)
|
(21 243)
|
(22 558)
|
(23 823)
|
(23 873)
|
(23 290)
|
(22 430)
|
(22 660)
|
(22 856)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 212)
|
(849)
|
(1 341)
|
(2 273)
|
(3 112)
|
(3 261)
|
(4 863)
|
(5 235)
|
(6 189)
|
(6 071)
|
(5 169)
|
(4 990)
|
(3 984)
|
(4 434)
|
(4 695)
|
(4 556)
|
(5 145)
|
(4 828)
|
(4 135)
|
(3 977)
|
(4 495)
|
(4 717)
|
(5 331)
|
(5 504)
|
(5 353)
|
(5 324)
|
(5 199)
|
(5 175)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 160)
|
(343)
|
(775)
|
(1 042)
|
(1 267)
|
(1 290)
|
(1 154)
|
(1 308)
|
(1 341)
|
(1 440)
|
(1 395)
|
(1 215)
|
(1 388)
|
(1 472)
|
(1 517)
|
(1 659)
|
(1 663)
|
(1 732)
|
(1 882)
|
(1 865)
|
(1 817)
|
(1 886)
|
(2 107)
|
(2 102)
|
(2 113)
|
(2 085)
|
(2 077)
|
(2 393)
|
|
| Other Operating Expenses |
0
|
(41)
|
(5)
|
(5)
|
0
|
0
|
(14)
|
(98)
|
0
|
(132 369)
|
(132 370)
|
(132 816)
|
0
|
(1 695)
|
(1 162)
|
0
|
0
|
(430)
|
(430)
|
(432)
|
0
|
0
|
0
|
0
|
0
|
(164)
|
(208)
|
(208)
|
0
|
0
|
12
|
3 490
|
0
|
48
|
36
|
(218)
|
|
| Operating Income |
(52)
N/A
|
(41)
+21%
|
(40)
+2%
|
(6)
+85%
|
(8)
-33%
|
(13)
-63%
|
(14)
-8%
|
(99)
-607%
|
2 874
N/A
|
(2 343)
N/A
|
53
N/A
|
3 634
+6 757%
|
2 244
-38%
|
(292)
N/A
|
(9 706)
-3 224%
|
(15 560)
-60%
|
(25 889)
-66%
|
(26 878)
-4%
|
(20 036)
+25%
|
(4 380)
+78%
|
21 826
N/A
|
33 468
+53%
|
60 890
+82%
|
89 534
+47%
|
90 187
+1%
|
83 797
-7%
|
57 256
-32%
|
11 250
-80%
|
(8 418)
N/A
|
(19 190)
-128%
|
(24 612)
-28%
|
(19 269)
+22%
|
(20 237)
-5%
|
(11 521)
+43%
|
(2 280)
+80%
|
(2 828)
-24%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
234
|
216
|
259
|
226
|
175
|
233
|
190
|
221
|
679
|
659
|
1 094
|
1 484
|
852
|
899
|
90
|
(986)
|
(479)
|
(615)
|
(729)
|
1 802
|
962
|
1 218
|
2 879
|
14 016
|
(3 784)
|
(94)
|
643
|
(10 828)
|
7 074
|
2 999
|
1 020
|
1 706
|
2 675
|
3 441
|
4 792
|
1 506
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(259)
|
0
|
(532)
|
0
|
(1 693)
|
0
|
0
|
(1 158)
|
(431)
|
0
|
0
|
0
|
(89)
|
(62)
|
(18)
|
(18)
|
(145)
|
0
|
0
|
0
|
(18)
|
3 437
|
3 478
|
0
|
3 242
|
(213)
|
(254)
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
2
|
(17)
|
5
|
8
|
6
|
3
|
(3)
|
(1)
|
0
|
(55)
|
376
|
0
|
382
|
493
|
61
|
118
|
109
|
52
|
75
|
231
|
142
|
134
|
2 877
|
2 651
|
2 709
|
|
| Total Other Income |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2 916)
|
(2 724)
|
(2 678)
|
(2 623)
|
80
|
98
|
(253)
|
(368)
|
(1 772)
|
(1 770)
|
(1 478)
|
(1 364)
|
(1 269)
|
(1 340)
|
(874)
|
(1 298)
|
(684)
|
1 331
|
2 803
|
3 222
|
4 361
|
2 434
|
(74)
|
(362)
|
(913)
|
(918)
|
78
|
(72)
|
|
| Pre-Tax Income |
182
N/A
|
174
-4%
|
218
+25%
|
219
+0%
|
166
-24%
|
221
+33%
|
177
-20%
|
123
-31%
|
384
+212%
|
(4 408)
N/A
|
(2 063)
+53%
|
2 497
N/A
|
1 466
-41%
|
708
-52%
|
(9 862)
N/A
|
(18 067)
-83%
|
(28 568)
-58%
|
(29 265)
-2%
|
(22 244)
+24%
|
(3 942)
+82%
|
21 375
N/A
|
33 659
+57%
|
62 878
+87%
|
102 615
+63%
|
86 067
-16%
|
85 095
-1%
|
60 821
-29%
|
3 753
-94%
|
3 051
-19%
|
(10 245)
N/A
|
(19 957)
-95%
|
(17 783)
+11%
|
(15 099)
+15%
|
(6 334)
+58%
|
4 988
N/A
|
1 315
-74%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||
| Tax Provision |
(27)
|
(26)
|
(37)
|
(35)
|
(19)
|
(31)
|
(20)
|
(22)
|
(1 175)
|
(768)
|
(1 055)
|
(1 575)
|
(1 045)
|
(769)
|
808
|
1 341
|
(465)
|
(1 179)
|
(2 506)
|
(3 937)
|
(2 737)
|
(4 285)
|
(11 754)
|
(24 734)
|
(17 490)
|
(16 510)
|
(10 097)
|
5 361
|
(1 180)
|
(35)
|
(3 251)
|
(4 281)
|
(3 386)
|
(4 250)
|
(1 056)
|
(1 085)
|
|
| Income from Continuing Operations |
155
|
148
|
181
|
184
|
147
|
190
|
157
|
100
|
(790)
|
(5 176)
|
(3 118)
|
923
|
422
|
(61)
|
(9 054)
|
(16 726)
|
(29 033)
|
(30 445)
|
(24 750)
|
(7 880)
|
18 638
|
29 375
|
51 124
|
77 881
|
68 577
|
68 584
|
50 724
|
9 114
|
1 871
|
(10 280)
|
(23 208)
|
(22 064)
|
(18 485)
|
(10 584)
|
3 932
|
230
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(146)
|
316
|
330
|
388
|
614
|
307
|
310
|
267
|
1 232
|
1 245
|
1 221
|
1 141
|
(83)
|
(112)
|
(198)
|
(282)
|
(284)
|
(270)
|
(177)
|
(23)
|
(27)
|
54
|
29
|
(46)
|
(74)
|
(200)
|
(297)
|
(253)
|
|
| Net Income (Common) |
155
N/A
|
148
-5%
|
181
+22%
|
184
+2%
|
147
-20%
|
190
+29%
|
157
-17%
|
100
-36%
|
(937)
N/A
|
(5 006)
-434%
|
(2 934)
+41%
|
1 165
N/A
|
1 036
-11%
|
246
-76%
|
(8 744)
N/A
|
(16 460)
-88%
|
(27 801)
-69%
|
(29 201)
-5%
|
(23 531)
+19%
|
(6 739)
+71%
|
18 556
N/A
|
29 263
+58%
|
50 926
+74%
|
77 599
+52%
|
68 293
-12%
|
68 314
+0%
|
50 547
-26%
|
9 091
-82%
|
1 844
-80%
|
(10 226)
N/A
|
(23 179)
-127%
|
(22 110)
+5%
|
(18 559)
+16%
|
(10 784)
+42%
|
3 635
N/A
|
(24)
N/A
|
|
| EPS (Diluted) |
77.5
N/A
|
74
-5%
|
90.5
+22%
|
92
+2%
|
73.5
-20%
|
95
+29%
|
78.5
-17%
|
50
-36%
|
-93.7
N/A
|
-417.16
-345%
|
-244.5
+41%
|
97.08
N/A
|
86.33
-11%
|
20.5
-76%
|
-728.66
N/A
|
-1 371.66
-88%
|
-2 316.75
-69%
|
-2 267.06
+2%
|
-1 826.84
+19%
|
-523.18
+71%
|
1 440.59
N/A
|
2 271.88
+58%
|
3 794.56
+67%
|
5 753.4
+52%
|
5 126.61
-11%
|
5 064.96
-1%
|
3 759.86
-26%
|
689.33
-82%
|
138.53
-80%
|
-779.19
N/A
|
-1 766.16
-127%
|
-1 684.71
+5%
|
-1 414.37
+16%
|
-830.64
+41%
|
280.46
N/A
|
-1.81
N/A
|
|