Rainbow Robotics
KOSDAQ:277810
Income Statement
Earnings Waterfall
Rainbow Robotics
Income Statement
Rainbow Robotics
| 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 |
5
|
9
|
13
|
14
|
11
|
224
|
625
|
1 047
|
1 486
|
1 315
|
1 067
|
680
|
338
|
307
|
152
|
120
|
24
|
12
|
15
|
0
|
0
|
|
| Revenue |
4 715
N/A
|
5 427
+15%
|
5 765
+6%
|
6 056
+5%
|
6 548
+8%
|
8 970
+37%
|
11 341
+26%
|
13 140
+16%
|
14 478
+10%
|
13 615
-6%
|
12 998
-5%
|
13 538
+4%
|
13 709
+1%
|
15 258
+11%
|
15 248
0%
|
14 576
-4%
|
14 429
-1%
|
19 347
+34%
|
20 483
+6%
|
23 529
+15%
|
30 754
+31%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(2 274)
|
(2 610)
|
(2 820)
|
(2 807)
|
(2 966)
|
(4 444)
|
(5 508)
|
(6 271)
|
(7 036)
|
(6 491)
|
(5 970)
|
(6 533)
|
(6 526)
|
(7 983)
|
(8 216)
|
(9 266)
|
(9 424)
|
(13 031)
|
(13 837)
|
(14 772)
|
(20 813)
|
|
| Gross Profit |
2 441
N/A
|
2 817
+15%
|
2 946
+5%
|
3 249
+10%
|
3 582
+10%
|
4 526
+26%
|
5 833
+29%
|
6 870
+18%
|
7 442
+8%
|
7 124
-4%
|
7 028
-1%
|
7 005
0%
|
7 182
+3%
|
7 275
+1%
|
7 032
-3%
|
5 310
-24%
|
5 005
-6%
|
6 315
+26%
|
6 646
+5%
|
8 757
+32%
|
9 941
+14%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(5 638)
|
(4 165)
|
(5 117)
|
(5 324)
|
(5 794)
|
(5 556)
|
(7 440)
|
(5 526)
|
(5 589)
|
(5 816)
|
(29 774)
|
(29 775)
|
(29 806)
|
(51 865)
|
(28 644)
|
(29 636)
|
(30 870)
|
(9 294)
|
(10 578)
|
(12 197)
|
(13 081)
|
|
| Selling, General & Administrative |
(4 173)
|
(2 660)
|
(3 064)
|
(3 215)
|
(3 592)
|
(3 525)
|
(3 501)
|
(3 776)
|
(3 784)
|
(3 654)
|
(27 683)
|
(27 853)
|
(27 857)
|
(50 068)
|
(26 525)
|
(27 636)
|
(28 556)
|
(6 488)
|
(7 567)
|
(7 729)
|
(8 083)
|
|
| Research & Development |
(1 261)
|
(1 300)
|
(1 848)
|
(1 902)
|
(1 987)
|
(1 811)
|
(1 288)
|
(1 483)
|
(1 531)
|
(1 875)
|
(1 803)
|
(1 645)
|
(1 669)
|
(1 507)
|
(1 824)
|
(1 682)
|
(1 962)
|
(2 411)
|
(2 558)
|
(3 976)
|
(4 466)
|
|
| Depreciation & Amortization |
(204)
|
(206)
|
(205)
|
(207)
|
(214)
|
(220)
|
(237)
|
(267)
|
(273)
|
(287)
|
(288)
|
(277)
|
(281)
|
(290)
|
(296)
|
(318)
|
(353)
|
(395)
|
(453)
|
(493)
|
(532)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
(2 414)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(3 197)
N/A
|
(1 349)
+58%
|
(2 171)
-61%
|
(2 075)
+4%
|
(2 211)
-7%
|
(1 031)
+53%
|
(1 607)
-56%
|
1 344
N/A
|
1 853
+38%
|
1 308
-29%
|
(22 746)
N/A
|
(22 770)
0%
|
(22 624)
+1%
|
(44 590)
-97%
|
(21 612)
+52%
|
(24 326)
-13%
|
(25 865)
-6%
|
(2 979)
+88%
|
(3 932)
-32%
|
(3 440)
+13%
|
(3 139)
+9%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
16
|
(12)
|
(10)
|
9
|
114
|
(1)
|
(154)
|
(210)
|
(2)
|
1 665
|
36 270
|
32 533
|
44 519
|
43 201
|
9 797
|
14 599
|
2 843
|
4 376
|
4 046
|
3 263
|
3 401
|
|
| Non-Reccuring Items |
(4)
|
(288)
|
(7 214)
|
(9 629)
|
(9 624)
|
(6 926)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(1)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
33
|
33
|
33
|
35
|
2
|
2
|
2
|
(1)
|
(1)
|
(1)
|
|
| Total Other Income |
39
|
243
|
221
|
234
|
263
|
113
|
104
|
110
|
102
|
102
|
80
|
84
|
251
|
269
|
269
|
194
|
5
|
(39)
|
(15)
|
514
|
522
|
|
| Pre-Tax Income |
(3 148)
N/A
|
(1 407)
+55%
|
(9 174)
-552%
|
(11 460)
-25%
|
(11 458)
+0%
|
(7 845)
+32%
|
(1 656)
+79%
|
1 245
N/A
|
1 954
+57%
|
3 069
+57%
|
13 604
+343%
|
9 879
-27%
|
22 178
+125%
|
(1 086)
N/A
|
(11 512)
-960%
|
(9 531)
+17%
|
(23 015)
-141%
|
1 360
N/A
|
97
-93%
|
336
+245%
|
784
+133%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 706
|
2 706
|
738
|
738
|
243
|
243
|
2 555
|
2 555
|
776
|
701
|
1 161
|
1 161
|
|
| Income from Continuing Operations |
(3 284)
|
(1 407)
|
(9 174)
|
(11 460)
|
(11 458)
|
(7 845)
|
(1 656)
|
1 245
|
1 954
|
5 774
|
16 310
|
10 617
|
22 917
|
(843)
|
(11 268)
|
(6 975)
|
(20 460)
|
2 135
|
799
|
1 497
|
1 944
|
|
| Income to Minority Interest |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
6
|
(51)
|
(51)
|
(52)
|
(57)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(3 283)
N/A
|
(1 406)
+57%
|
(9 174)
-552%
|
(11 459)
-25%
|
(11 457)
+0%
|
(7 843)
+32%
|
(1 654)
+79%
|
1 247
N/A
|
1 955
+57%
|
5 776
+195%
|
16 316
+182%
|
10 566
-35%
|
22 865
+116%
|
(895)
N/A
|
(11 325)
-1 166%
|
(6 975)
+38%
|
(20 460)
-193%
|
2 135
N/A
|
799
-63%
|
1 497
+87%
|
1 944
+30%
|
|
| EPS (Diluted) |
-210.65
N/A
|
-90.23
+57%
|
-578.04
-541%
|
-763.72
-32%
|
-709.72
+7%
|
-496.76
+30%
|
-100.05
+80%
|
77.27
N/A
|
121.18
+57%
|
330.89
+173%
|
860.92
+160%
|
548.85
-36%
|
1 178.61
+115%
|
-46.68
N/A
|
-583.77
-1 151%
|
-359.56
+38%
|
-1 054.63
-193%
|
110.07
N/A
|
41.17
-63%
|
77.15
+87%
|
100.22
+30%
|
|