EveryBot Inc
KOSDAQ:270660
Income Statement
Earnings Waterfall
EveryBot Inc
Income Statement
EveryBot Inc
| 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 |
482
|
444
|
456
|
398
|
452
|
529
|
527
|
529
|
524
|
605
|
1 092
|
1 595
|
3 361
|
3 805
|
3 848
|
3 855
|
|
| Revenue |
51 110
N/A
|
53 383
+4%
|
57 156
+7%
|
58 874
+3%
|
53 007
-10%
|
47 748
-10%
|
41 006
-14%
|
35 138
-14%
|
31 697
-10%
|
30 876
-3%
|
31 727
+3%
|
29 878
-6%
|
29 751
0%
|
27 102
-9%
|
26 674
-2%
|
28 172
+6%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(27 601)
|
(27 867)
|
(30 065)
|
(31 606)
|
(28 346)
|
(26 117)
|
(21 949)
|
(17 771)
|
(16 244)
|
(16 151)
|
(17 120)
|
(16 517)
|
(16 340)
|
(14 811)
|
(14 866)
|
(15 981)
|
|
| Gross Profit |
23 510
N/A
|
25 516
+9%
|
27 091
+6%
|
27 268
+1%
|
24 660
-10%
|
21 631
-12%
|
19 057
-12%
|
17 367
-9%
|
15 453
-11%
|
14 725
-5%
|
14 607
-1%
|
13 361
-9%
|
13 410
+0%
|
12 292
-8%
|
11 809
-4%
|
12 191
+3%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(13 386)
|
(15 049)
|
(16 684)
|
(18 770)
|
(18 482)
|
(17 582)
|
(16 432)
|
(15 114)
|
(13 925)
|
(14 038)
|
(15 157)
|
(14 987)
|
(15 646)
|
(15 835)
|
(14 844)
|
(15 454)
|
|
| Selling, General & Administrative |
(11 525)
|
(13 002)
|
(14 487)
|
(16 344)
|
(15 941)
|
(14 979)
|
(13 600)
|
(12 318)
|
(11 153)
|
(11 068)
|
(12 105)
|
(11 616)
|
(12 039)
|
(12 192)
|
(11 877)
|
(12 421)
|
|
| Research & Development |
(1 242)
|
(1 396)
|
(1 519)
|
(1 676)
|
(1 744)
|
(1 764)
|
(1 964)
|
(1 912)
|
(1 870)
|
(1 906)
|
(1 837)
|
(1 999)
|
(2 039)
|
(2 036)
|
0
|
(1 515)
|
|
| Depreciation & Amortization |
(619)
|
(651)
|
(679)
|
(750)
|
(796)
|
(839)
|
(868)
|
(885)
|
(901)
|
(1 064)
|
(1 214)
|
(1 372)
|
(1 567)
|
(1 608)
|
(1 669)
|
(1 733)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 297)
|
215
|
|
| Operating Income |
10 123
N/A
|
10 467
+3%
|
10 407
-1%
|
8 498
-18%
|
6 179
-27%
|
4 049
-34%
|
2 625
-35%
|
2 253
-14%
|
1 529
-32%
|
687
-55%
|
(550)
N/A
|
(1 626)
-196%
|
(2 235)
-37%
|
(3 543)
-59%
|
(3 035)
+14%
|
(3 263)
-8%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
(374)
|
(243)
|
(98)
|
256
|
175
|
277
|
312
|
193
|
308
|
121
|
1 042
|
1 211
|
1 061
|
2 067
|
(2 456)
|
(3 170)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
3
|
1 194
|
1 185
|
1 185
|
1 182
|
0
|
0
|
0
|
0
|
(6)
|
0
|
(6)
|
(6)
|
0
|
0
|
0
|
|
| Total Other Income |
763
|
818
|
810
|
595
|
630
|
605
|
653
|
786
|
787
|
782
|
776
|
792
|
820
|
841
|
853
|
906
|
|
| Pre-Tax Income |
10 515
N/A
|
12 236
+16%
|
12 304
+1%
|
10 534
-14%
|
8 166
-22%
|
4 931
-40%
|
3 589
-27%
|
3 231
-10%
|
2 624
-19%
|
1 584
-40%
|
1 268
-20%
|
370
-71%
|
(361)
N/A
|
(635)
-76%
|
(4 638)
-630%
|
(5 528)
-19%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(1 039)
|
(1 460)
|
(1 498)
|
(1 379)
|
(1 216)
|
(658)
|
(189)
|
(64)
|
189
|
252
|
67
|
163
|
673
|
673
|
842
|
1 409
|
|
| Income from Continuing Operations |
9 476
|
10 776
|
10 806
|
9 155
|
6 949
|
4 273
|
3 401
|
3 168
|
2 813
|
1 836
|
1 335
|
533
|
312
|
38
|
(3 796)
|
(4 118)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
62
|
|
| Net Income (Common) |
9 476
N/A
|
10 776
+14%
|
10 806
+0%
|
9 155
-15%
|
6 949
-24%
|
4 273
-39%
|
3 401
-20%
|
3 168
-7%
|
2 813
-11%
|
1 836
-35%
|
1 335
-27%
|
533
-60%
|
324
-39%
|
50
-85%
|
(3 784)
N/A
|
(4 056)
-7%
|
|
| EPS (Diluted) |
844.09
N/A
|
883.89
+5%
|
886.35
+0%
|
750.91
-15%
|
570.03
-24%
|
350.46
-39%
|
278.93
-20%
|
259.83
-7%
|
230.74
-11%
|
150.63
-35%
|
102.66
-32%
|
40.94
-60%
|
24.77
-39%
|
4.06
-84%
|
-308.41
N/A
|
-330.07
-7%
|
|