OliPass Corp
KOSDAQ:244460
Income Statement
Earnings Waterfall
OliPass Corp
Income Statement
OliPass Corp
| 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 |
3 660
|
2 879
|
2 777
|
2 827
|
3 082
|
2 824
|
2 606
|
2 395
|
2 635
|
2 272
|
1 849
|
1 387
|
935
|
769
|
776
|
681
|
426
|
331
|
153
|
79
|
193
|
241
|
365
|
562
|
770
|
969
|
4 325
|
4 194
|
|
| Revenue |
488
N/A
|
666
+36%
|
807
+21%
|
1 019
+26%
|
1 705
+67%
|
2 993
+75%
|
3 614
+21%
|
3 512
-3%
|
2 861
-19%
|
1 539
-46%
|
893
-42%
|
856
-4%
|
852
-1%
|
1 683
+98%
|
1 782
+6%
|
1 806
+1%
|
369
-80%
|
126
-66%
|
1 576
+1 154%
|
3 177
+102%
|
5 682
+79%
|
5 004
-12%
|
3 235
-35%
|
2 137
-34%
|
756
-65%
|
1 108
+47%
|
1 264
+14%
|
687
-46%
|
|
| Gross Profit | |||||||||||||||||||||||||||||
| Cost of Revenue |
(117)
|
(221)
|
(355)
|
(466)
|
(913)
|
(1 338)
|
(1 427)
|
(1 413)
|
(1 005)
|
(513)
|
(324)
|
(255)
|
(376)
|
(562)
|
(815)
|
(809)
|
0
|
159
|
369
|
311
|
(555)
|
(501)
|
(418)
|
(493)
|
(479)
|
(706)
|
(727)
|
(567)
|
|
| Gross Profit |
371
N/A
|
445
+20%
|
452
+2%
|
553
+22%
|
793
+43%
|
1 655
+109%
|
2 187
+32%
|
2 100
-4%
|
1 855
-12%
|
1 025
-45%
|
569
-45%
|
601
+6%
|
476
-21%
|
1 121
+136%
|
966
-14%
|
997
+3%
|
369
-63%
|
285
-23%
|
1 946
+583%
|
3 488
+79%
|
5 127
+47%
|
4 503
-12%
|
2 817
-37%
|
1 644
-42%
|
277
-83%
|
654
+136%
|
789
+21%
|
372
-53%
|
|
| Operating Income | |||||||||||||||||||||||||||||
| Operating Expenses |
(18 913)
|
(19 779)
|
(20 058)
|
(21 506)
|
(22 300)
|
(24 355)
|
(26 795)
|
(26 533)
|
(25 553)
|
(26 658)
|
(25 040)
|
(25 131)
|
(25 609)
|
(25 583)
|
(27 033)
|
(26 459)
|
(22 303)
|
(20 692)
|
(17 669)
|
(16 900)
|
(18 641)
|
(16 587)
|
(15 815)
|
(13 588)
|
(10 396)
|
(10 026)
|
(9 182)
|
(8 701)
|
|
| Selling, General & Administrative |
(7 939)
|
(8 557)
|
(8 829)
|
(9 575)
|
(10 882)
|
(12 239)
|
(13 174)
|
(12 030)
|
(10 531)
|
(9 092)
|
(8 210)
|
(9 016)
|
(9 495)
|
(10 503)
|
(10 481)
|
(9 995)
|
(6 111)
|
(4 158)
|
(3 151)
|
(2 496)
|
(4 954)
|
(4 723)
|
(4 576)
|
(4 121)
|
(3 546)
|
(3 337)
|
(3 872)
|
(3 774)
|
|
| Research & Development |
(9 461)
|
(9 586)
|
(9 457)
|
(10 062)
|
(9 693)
|
(9 752)
|
(11 282)
|
(12 173)
|
(13 127)
|
(14 886)
|
(14 182)
|
(13 500)
|
(14 347)
|
(13 391)
|
(14 941)
|
(14 914)
|
(14 928)
|
(15 533)
|
(13 757)
|
(13 885)
|
(13 170)
|
(11 364)
|
(10 766)
|
(9 012)
|
(6 413)
|
(5 070)
|
(3 436)
|
(2 525)
|
|
| Depreciation & Amortization |
(1 513)
|
(1 637)
|
(1 772)
|
(1 869)
|
(1 725)
|
(1 797)
|
(1 772)
|
(1 762)
|
(1 895)
|
(1 915)
|
(1 882)
|
(1 849)
|
(1 767)
|
(1 690)
|
(1 610)
|
(1 550)
|
(1 264)
|
(1 004)
|
(765)
|
(521)
|
(518)
|
(499)
|
(473)
|
(455)
|
(437)
|
(701)
|
(1 034)
|
(1 399)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(567)
|
(567)
|
(567)
|
0
|
(766)
|
(766)
|
(766)
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
(917)
|
(840)
|
(1 003)
|
|
| Operating Income |
(18 542)
N/A
|
(19 334)
-4%
|
(19 606)
-1%
|
(20 953)
-7%
|
(21 508)
-3%
|
(22 700)
-6%
|
(24 609)
-8%
|
(24 433)
+1%
|
(23 698)
+3%
|
(25 633)
-8%
|
(24 471)
+5%
|
(24 530)
0%
|
(25 133)
-2%
|
(24 462)
+3%
|
(26 066)
-7%
|
(25 462)
+2%
|
(21 934)
+14%
|
(20 408)
+7%
|
(15 723)
+23%
|
(13 412)
+15%
|
(13 514)
-1%
|
(12 084)
+11%
|
(12 997)
-8%
|
(11 945)
+8%
|
(10 119)
+15%
|
(9 624)
+5%
|
(8 644)
+10%
|
(8 580)
+1%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||
| Interest Income Expense |
(5 023)
|
(3 310)
|
1 677
|
(286)
|
(24 177)
|
(25 084)
|
(26 361)
|
(24 111)
|
35
|
519
|
959
|
1 122
|
(627)
|
(487)
|
(379)
|
(378)
|
(266)
|
(115)
|
(50)
|
79
|
(42)
|
(157)
|
(343)
|
(576)
|
(773)
|
(1 067)
|
(4 439)
|
(4 341)
|
|
| Non-Reccuring Items |
(34)
|
0
|
0
|
0
|
(567)
|
0
|
0
|
0
|
(766)
|
0
|
0
|
0
|
(10)
|
(3)
|
(5)
|
(3)
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(77)
|
0
|
(163)
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
9
|
9
|
9
|
8
|
(5)
|
0
|
(28)
|
0
|
(29)
|
(29)
|
(6)
|
0
|
0
|
19
|
(123)
|
0
|
17
|
(1)
|
(1)
|
(4)
|
3
|
3
|
3
|
(49)
|
(55)
|
(302)
|
|
| Total Other Income |
(98)
|
(1 075)
|
(1 056)
|
(1 010)
|
(183)
|
2
|
(266)
|
(163)
|
(123)
|
(94)
|
235
|
143
|
51
|
(12)
|
(40)
|
(51)
|
33
|
(90)
|
(108)
|
(115)
|
(3 530)
|
(3 544)
|
(3 545)
|
(3 538)
|
5 163
|
5 471
|
1 589
|
1 531
|
|
| Pre-Tax Income |
(23 697)
N/A
|
(23 719)
0%
|
(18 976)
+20%
|
(22 240)
-17%
|
(46 427)
-109%
|
(47 773)
-3%
|
(51 240)
-7%
|
(48 707)
+5%
|
(24 579)
+50%
|
(25 207)
-3%
|
(23 306)
+8%
|
(23 294)
+0%
|
(25 724)
-10%
|
(24 964)
+3%
|
(26 490)
-6%
|
(25 875)
+2%
|
(22 280)
+14%
|
(20 612)
+7%
|
(15 863)
+23%
|
(13 448)
+15%
|
(17 087)
-27%
|
(15 788)
+8%
|
(16 882)
-7%
|
(16 055)
+5%
|
(5 803)
+64%
|
(5 269)
+9%
|
(11 711)
-122%
|
(11 692)
+0%
|
|
| Net Income | |||||||||||||||||||||||||||||
| Tax Provision |
(4 129)
|
(4 129)
|
(4 129)
|
(4 129)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
486
|
0
|
0
|
486
|
|
| Income from Continuing Operations |
(27 825)
|
(27 848)
|
(23 105)
|
(26 369)
|
(46 427)
|
(47 773)
|
(51 240)
|
(48 707)
|
(24 579)
|
(25 207)
|
(23 306)
|
(23 294)
|
(25 724)
|
(24 964)
|
(26 490)
|
(25 875)
|
(22 280)
|
(20 612)
|
(15 863)
|
(13 448)
|
(17 087)
|
(15 788)
|
(16 882)
|
(16 055)
|
(5 317)
|
(4 783)
|
(11 225)
|
(11 206)
|
|
| Income to Minority Interest |
776
|
781
|
691
|
705
|
786
|
873
|
941
|
805
|
396
|
328
|
269
|
386
|
590
|
668
|
729
|
632
|
0
|
(83)
|
(206)
|
(277)
|
276
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(27 049)
N/A
|
(27 067)
0%
|
(22 413)
+17%
|
(25 664)
-15%
|
(45 640)
-78%
|
(46 900)
-3%
|
(50 299)
-7%
|
(47 902)
+5%
|
(24 183)
+50%
|
(24 880)
-3%
|
(23 036)
+7%
|
(22 908)
+1%
|
(25 135)
-10%
|
(24 296)
+3%
|
(25 760)
-6%
|
(25 243)
+2%
|
(24 168)
+4%
|
(23 381)
+3%
|
(18 952)
+19%
|
(16 717)
+12%
|
(12 542)
+25%
|
(10 594)
+16%
|
(11 540)
-9%
|
(10 633)
+8%
|
(5 317)
+50%
|
(4 783)
+10%
|
(11 225)
-135%
|
(11 206)
+0%
|
|
| EPS (Diluted) |
-14 334.61
N/A
|
-13 711.78
+4%
|
-11 360.06
+17%
|
-12 704.82
-12%
|
-19 774.81
-56%
|
-15 367.12
+22%
|
-21 001.52
-37%
|
-20 000.85
+5%
|
-9 798.64
+51%
|
-14 473.34
-48%
|
-9 019.7
+38%
|
-8 868.56
+2%
|
-8 508.65
+4%
|
-8 194.25
+4%
|
-8 641.48
-5%
|
-8 411.59
+3%
|
-7 947.32
+6%
|
-7 481.86
+6%
|
-5 969.19
+20%
|
-5 337.45
+11%
|
-3 823.83
+28%
|
-2 963.32
+23%
|
-3 140.26
-6%
|
-2 579.56
+18%
|
-1 363.91
+47%
|
-994.05
+27%
|
-2 034.66
-105%
|
-2 031.24
+0%
|
|