P&H Tech Co Ltd
KOSDAQ:239890
Income Statement
Earnings Waterfall
P&H Tech Co Ltd
Income Statement
P&H Tech Co Ltd
| 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 |
259
|
147
|
214
|
278
|
269
|
280
|
395
|
716
|
1 282
|
1 317
|
2 097
|
1 835
|
2 101
|
2 091
|
1 522
|
1 494
|
998
|
969
|
887
|
889
|
|
| Revenue |
8 540
N/A
|
12 161
+42%
|
17 133
+41%
|
18 730
+9%
|
24 059
+28%
|
28 073
+17%
|
33 812
+20%
|
35 078
+4%
|
35 044
0%
|
36 760
+5%
|
34 592
-6%
|
38 253
+11%
|
40 181
+5%
|
41 342
+3%
|
40 715
-2%
|
37 048
-9%
|
33 593
-9%
|
30 079
-10%
|
31 106
+3%
|
29 576
-5%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(7 198)
|
(9 606)
|
(13 221)
|
(13 252)
|
(16 511)
|
(19 674)
|
(24 233)
|
(24 957)
|
(24 485)
|
(24 608)
|
(22 478)
|
(25 025)
|
(26 212)
|
(26 811)
|
(26 784)
|
(24 802)
|
(23 526)
|
(21 983)
|
(22 876)
|
(20 979)
|
|
| Gross Profit |
1 342
N/A
|
2 555
+90%
|
3 912
+53%
|
5 478
+40%
|
7 548
+38%
|
8 399
+11%
|
9 579
+14%
|
10 121
+6%
|
10 559
+4%
|
12 151
+15%
|
12 114
0%
|
13 228
+9%
|
13 969
+6%
|
14 530
+4%
|
13 931
-4%
|
12 246
-12%
|
10 067
-18%
|
8 096
-20%
|
8 230
+2%
|
8 597
+4%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(2 682)
|
(3 968)
|
(4 864)
|
(3 845)
|
(3 895)
|
(4 556)
|
(5 135)
|
(5 749)
|
(5 755)
|
(6 210)
|
(6 355)
|
(6 792)
|
(7 462)
|
(7 941)
|
(7 906)
|
(7 578)
|
(7 531)
|
(6 909)
|
(6 936)
|
(7 028)
|
|
| Selling, General & Administrative |
(1 630)
|
(2 120)
|
(2 727)
|
(2 012)
|
(2 335)
|
(2 547)
|
(2 737)
|
(3 122)
|
(3 246)
|
(3 496)
|
(3 568)
|
(3 679)
|
(4 275)
|
(4 226)
|
(4 120)
|
(3 917)
|
(3 445)
|
(3 245)
|
(3 284)
|
(3 359)
|
|
| Research & Development |
(966)
|
(1 194)
|
(1 433)
|
(1 184)
|
(1 458)
|
(1 794)
|
(2 144)
|
(2 356)
|
(2 322)
|
(2 411)
|
(2 442)
|
(2 675)
|
(2 687)
|
(3 196)
|
(3 254)
|
(3 122)
|
(3 555)
|
(3 136)
|
(3 129)
|
(3 154)
|
|
| Depreciation & Amortization |
(86)
|
(184)
|
(234)
|
(185)
|
(102)
|
(216)
|
(254)
|
(270)
|
(188)
|
(303)
|
(345)
|
(438)
|
(500)
|
(519)
|
(533)
|
(539)
|
(531)
|
(528)
|
(522)
|
(516)
|
|
| Other Operating Expenses |
0
|
(470)
|
(470)
|
(464)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(1 340)
N/A
|
(1 413)
-5%
|
(952)
+33%
|
1 633
N/A
|
3 653
+124%
|
3 842
+5%
|
4 444
+16%
|
4 372
-2%
|
4 803
+10%
|
5 942
+24%
|
5 759
-3%
|
6 436
+12%
|
6 506
+1%
|
6 589
+1%
|
6 025
-9%
|
4 668
-23%
|
2 536
-46%
|
1 187
-53%
|
1 294
+9%
|
1 569
+21%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(3 934)
|
(3 931)
|
(3 988)
|
(162)
|
(16)
|
(60)
|
295
|
201
|
2 672
|
2 879
|
(1 005)
|
(864)
|
(3 359)
|
(3 401)
|
113
|
99
|
567
|
540
|
941
|
952
|
|
| Non-Reccuring Items |
(470)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
(41)
|
(64)
|
(64)
|
(199)
|
(371)
|
|
| Gain/Loss on Disposition of Assets |
(26)
|
0
|
0
|
0
|
0
|
0
|
83
|
83
|
83
|
89
|
6
|
6
|
6
|
0
|
0
|
(31)
|
(32)
|
0
|
0
|
20
|
|
| Total Other Income |
85
|
63
|
64
|
83
|
(4)
|
(2)
|
2
|
7
|
6
|
7
|
3
|
(5)
|
(5)
|
(5)
|
27
|
33
|
33
|
1
|
(32)
|
(0)
|
|
| Pre-Tax Income |
(5 685)
N/A
|
(5 280)
+7%
|
(4 876)
+8%
|
1 554
N/A
|
3 634
+134%
|
3 781
+4%
|
4 824
+28%
|
4 664
-3%
|
7 564
+62%
|
8 916
+18%
|
4 763
-47%
|
5 573
+17%
|
3 149
-44%
|
3 183
+1%
|
6 124
+92%
|
4 728
-23%
|
3 040
-36%
|
1 663
-45%
|
2 004
+21%
|
2 169
+8%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 473
|
2 072
|
2 569
|
2 569
|
347
|
748
|
501
|
501
|
|
| Income from Continuing Operations |
(5 685)
|
(5 280)
|
(4 876)
|
1 554
|
3 634
|
3 781
|
4 824
|
4 664
|
7 564
|
8 916
|
4 763
|
5 573
|
5 622
|
5 254
|
8 693
|
7 297
|
3 387
|
2 411
|
2 506
|
2 671
|
|
| Net Income (Common) |
(5 685)
N/A
|
(5 280)
+7%
|
(4 876)
+8%
|
1 554
N/A
|
3 634
+134%
|
3 781
+4%
|
4 824
+28%
|
4 664
-3%
|
7 564
+62%
|
8 916
+18%
|
4 763
-47%
|
5 573
+17%
|
5 622
+1%
|
5 254
-7%
|
8 693
+65%
|
7 297
-16%
|
3 387
-54%
|
2 411
-29%
|
2 506
+4%
|
2 671
+7%
|
|
| EPS (Diluted) |
-2 105.37
N/A
|
-1 227.92
+42%
|
-539.9
+56%
|
175.48
N/A
|
406.74
+132%
|
459.87
+13%
|
482.37
+5%
|
506.54
+5%
|
822.03
+62%
|
968.47
+18%
|
517.35
-47%
|
605.34
+17%
|
604.88
0%
|
528.84
-13%
|
874.92
+65%
|
734.46
-16%
|
340.87
-54%
|
242.71
-29%
|
252.19
+4%
|
268.8
+7%
|
|