MedPacto Inc
KOSDAQ:235980
Income Statement
Earnings Waterfall
MedPacto Inc
Income Statement
MedPacto Inc
| 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 |
432
|
397
|
0
|
335
|
247
|
30
|
38
|
33
|
31
|
1 611
|
3 576
|
5 630
|
7 769
|
8 413
|
8 799
|
9 200
|
9 621
|
7 827
|
5 485
|
3 040
|
493
|
67
|
88
|
93
|
92
|
84
|
91
|
104
|
|
| 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
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
430
N/A
|
1 270
+195%
|
2 469
+94%
|
|
| Gross Profit | |||||||||||||||||||||||||||||
| Cost of Revenue |
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
|
(490)
|
(1 152)
|
(2 249)
|
|
| 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
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(60)
N/A
|
118
N/A
|
220
+86%
|
|
| Operating Income | |||||||||||||||||||||||||||||
| Operating Expenses |
(10 162)
|
(11 742)
|
(13 706)
|
(14 090)
|
(13 238)
|
(14 829)
|
(15 739)
|
(22 233)
|
(27 800)
|
(28 509)
|
(31 458)
|
(30 799)
|
(29 459)
|
(33 928)
|
(32 886)
|
(29 863)
|
(37 193)
|
(34 297)
|
(34 916)
|
(41 708)
|
(28 758)
|
(31 259)
|
(28 668)
|
(24 646)
|
(21 816)
|
(15 845)
|
(13 468)
|
(16 113)
|
|
| Selling, General & Administrative |
(542)
|
(9 021)
|
(10 985)
|
(8 724)
|
(2 446)
|
(6 312)
|
(2 929)
|
(3 216)
|
(3 549)
|
(3 985)
|
(4 159)
|
(4 413)
|
(4 620)
|
(5 132)
|
(5 371)
|
(5 372)
|
(5 021)
|
(4 323)
|
(4 218)
|
(4 244)
|
(4 427)
|
(4 434)
|
(4 254)
|
(4 150)
|
(3 613)
|
(3 658)
|
(3 539)
|
(3 662)
|
|
| Research & Development |
(9 429)
|
(2 652)
|
0
|
(5 060)
|
(9 957)
|
(7 635)
|
(11 575)
|
(17 658)
|
(22 814)
|
(23 014)
|
(25 715)
|
(24 726)
|
(23 116)
|
(27 022)
|
(25 741)
|
(22 695)
|
(30 305)
|
(28 073)
|
(28 774)
|
(28 930)
|
(22 500)
|
(25 072)
|
(22 721)
|
(18 896)
|
(16 662)
|
(10 742)
|
(8 594)
|
(11 080)
|
|
| Depreciation & Amortization |
(190)
|
(69)
|
0
|
(306)
|
(836)
|
(882)
|
(1 236)
|
(1 359)
|
(1 437)
|
(1 510)
|
(1 583)
|
(1 659)
|
(1 723)
|
(1 774)
|
(1 774)
|
(1 795)
|
(1 866)
|
(1 901)
|
(1 925)
|
(1 934)
|
(1 831)
|
(1 752)
|
(1 692)
|
(1 600)
|
(1 542)
|
(1 445)
|
(1 335)
|
(1 371)
|
|
| Other Operating Expenses |
0
|
0
|
(2 721)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 600)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(10 162)
N/A
|
(11 742)
-16%
|
(13 706)
-17%
|
(14 090)
-3%
|
(13 238)
+6%
|
(14 829)
-12%
|
(15 739)
-6%
|
(22 233)
-41%
|
(27 800)
-25%
|
(28 509)
-3%
|
(31 458)
-10%
|
(30 799)
+2%
|
(29 459)
+4%
|
(33 928)
-15%
|
(32 886)
+3%
|
(29 863)
+9%
|
(37 193)
-25%
|
(34 297)
+8%
|
(34 916)
-2%
|
(41 708)
-19%
|
(28 758)
+31%
|
(31 259)
-9%
|
(28 668)
+8%
|
(24 646)
+14%
|
(21 816)
+11%
|
(15 905)
+27%
|
(13 350)
+16%
|
(15 893)
-19%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||
| Interest Income Expense |
(27 409)
|
(27 344)
|
(27 366)
|
(27 256)
|
(258)
|
435
|
640
|
2 043
|
2 296
|
5 980
|
12 110
|
13 023
|
12 197
|
13 230
|
6 018
|
1 255
|
1 368
|
(4 232)
|
(3 165)
|
(789)
|
(31)
|
573
|
862
|
1 293
|
1 581
|
1 480
|
1 349
|
1 109
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 600)
|
(6 600)
|
0
|
(6 600)
|
0
|
0
|
0
|
0
|
142
|
139
|
138
|
|
| Gain/Loss on Disposition of Assets |
(6)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
(24)
|
(24)
|
(23)
|
|
| Total Other Income |
0
|
(104)
|
(138)
|
(34)
|
13
|
42
|
111
|
147
|
152
|
129
|
201
|
217
|
222
|
221
|
126
|
94
|
71
|
60
|
61
|
52
|
70
|
53
|
54
|
47
|
95
|
88
|
81
|
99
|
|
| Pre-Tax Income |
(37 578)
N/A
|
(39 190)
-4%
|
(41 210)
-5%
|
(41 379)
0%
|
(13 516)
+67%
|
(14 352)
-6%
|
(14 988)
-4%
|
(20 043)
-34%
|
(25 352)
-26%
|
(22 400)
+12%
|
(19 146)
+15%
|
(17 558)
+8%
|
(17 040)
+3%
|
(20 476)
-20%
|
(26 742)
-31%
|
(28 514)
-7%
|
(35 753)
-25%
|
(45 069)
-26%
|
(44 620)
+1%
|
(42 452)
+5%
|
(35 325)
+17%
|
(30 632)
+13%
|
(27 751)
+9%
|
(23 306)
+16%
|
(20 140)
+14%
|
(14 220)
+29%
|
(11 805)
+17%
|
(14 571)
-23%
|
|
| Net Income | |||||||||||||||||||||||||||||
| Tax Provision |
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
|
|
| Income from Continuing Operations |
(37 578)
|
(39 190)
|
(41 210)
|
(41 379)
|
(13 516)
|
(14 352)
|
(14 988)
|
(20 043)
|
(25 352)
|
(22 400)
|
(19 146)
|
(17 558)
|
(17 040)
|
(20 476)
|
(26 742)
|
(28 514)
|
(35 753)
|
(45 069)
|
(44 620)
|
(42 452)
|
(35 325)
|
(30 632)
|
(27 751)
|
(23 306)
|
(20 140)
|
(14 220)
|
(11 805)
|
(14 571)
|
|
| Net Income (Common) |
(37 578)
N/A
|
(39 190)
-4%
|
(41 210)
-5%
|
(41 379)
0%
|
(13 516)
+67%
|
(14 352)
-6%
|
(14 988)
-4%
|
(20 043)
-34%
|
(25 352)
-26%
|
(22 400)
+12%
|
(19 146)
+15%
|
(17 558)
+8%
|
(17 040)
+3%
|
(20 476)
-20%
|
(26 742)
-31%
|
(28 514)
-7%
|
(35 753)
-25%
|
(45 069)
-26%
|
(44 620)
+1%
|
(42 452)
+5%
|
(35 325)
+17%
|
(30 632)
+13%
|
(27 751)
+9%
|
(23 306)
+16%
|
(20 140)
+14%
|
(14 220)
+29%
|
(11 805)
+17%
|
(14 571)
-23%
|
|
| EPS (Diluted) |
-2 833.91
N/A
|
-2 500.94
+12%
|
-2 613.19
-4%
|
-2 417.01
+8%
|
-815.66
+66%
|
-710.51
+13%
|
-737.97
-4%
|
-985.87
-34%
|
-1 249.48
-27%
|
-1 099.13
+12%
|
-933.82
+15%
|
-856.07
+8%
|
-710.34
+17%
|
-989.89
-39%
|
-1 271.4
-28%
|
-1 353.21
-6%
|
-1 455.2
-8%
|
-1 824.67
-25%
|
-1 806.49
+1%
|
-1 718.68
+5%
|
-1 664.88
+3%
|
-912.19
+45%
|
-826.39
+9%
|
-694.04
+16%
|
-598.04
+14%
|
-423.46
+29%
|
-344.4
+19%
|
-425.11
-23%
|
|