NanoBrick Co Ltd
KOSDAQ:286750
Income Statement
Earnings Waterfall
NanoBrick Co Ltd
Income Statement
NanoBrick Co Ltd
| 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 |
825
|
903
|
674
|
447
|
241
|
210
|
192
|
168
|
146
|
122
|
131
|
338
|
551
|
782
|
1 000
|
1 043
|
1 098
|
1 108
|
1 022
|
926
|
811
|
721
|
704
|
643
|
799
|
976
|
1 329
|
|
| Revenue |
4 735
N/A
|
6 073
+28%
|
5 367
-12%
|
7 775
+45%
|
8 382
+8%
|
9 434
+13%
|
10 709
+14%
|
8 652
-19%
|
8 063
-7%
|
7 760
-4%
|
6 987
-10%
|
7 004
+0%
|
6 804
-3%
|
5 664
-17%
|
7 717
+36%
|
7 139
-7%
|
6 581
-8%
|
6 080
-8%
|
3 760
-38%
|
6 459
+72%
|
9 411
+46%
|
9 360
-1%
|
8 536
-9%
|
5 279
-38%
|
2 525
-52%
|
2 529
+0%
|
4 618
+83%
|
|
| Gross Profit | ||||||||||||||||||||||||||||
| Cost of Revenue |
(3 288)
|
(4 058)
|
(3 698)
|
(5 875)
|
(6 420)
|
(7 025)
|
(7 502)
|
(5 236)
|
(4 355)
|
(4 086)
|
(3 776)
|
(4 355)
|
(4 689)
|
(4 316)
|
(5 487)
|
(4 875)
|
(4 410)
|
(3 933)
|
(2 417)
|
(4 284)
|
(5 914)
|
(6 343)
|
(5 927)
|
(4 271)
|
(2 847)
|
(2 342)
|
(4 610)
|
|
| Gross Profit |
1 447
N/A
|
2 015
+39%
|
1 669
-17%
|
1 901
+14%
|
1 963
+3%
|
2 409
+23%
|
3 206
+33%
|
3 416
+7%
|
3 708
+9%
|
3 674
-1%
|
3 211
-13%
|
2 649
-17%
|
2 115
-20%
|
1 348
-36%
|
2 229
+65%
|
2 265
+2%
|
2 171
-4%
|
2 147
-1%
|
1 343
-37%
|
2 175
+62%
|
3 497
+61%
|
3 017
-14%
|
2 609
-14%
|
1 008
-61%
|
(321)
N/A
|
186
N/A
|
8
-96%
|
|
| Operating Income | ||||||||||||||||||||||||||||
| Operating Expenses |
(2 949)
|
(3 189)
|
(3 729)
|
(3 413)
|
(3 554)
|
(3 671)
|
(3 533)
|
(3 349)
|
(3 271)
|
(3 493)
|
(4 065)
|
(4 284)
|
(4 582)
|
(5 032)
|
(4 974)
|
(5 858)
|
(5 731)
|
(5 301)
|
(5 293)
|
(4 657)
|
(4 882)
|
(5 005)
|
(4 787)
|
(4 448)
|
(4 244)
|
(4 008)
|
(5 316)
|
|
| Selling, General & Administrative |
(1 534)
|
(2 113)
|
(2 368)
|
(2 537)
|
(2 749)
|
(2 801)
|
(2 604)
|
(2 404)
|
(2 242)
|
(2 327)
|
(2 772)
|
(2 865)
|
(3 091)
|
(3 275)
|
(3 199)
|
(3 964)
|
(3 706)
|
(3 498)
|
(3 404)
|
(2 707)
|
(2 829)
|
(2 942)
|
(2 878)
|
(2 859)
|
(2 967)
|
(3 354)
|
(4 130)
|
|
| Research & Development |
(642)
|
(777)
|
(568)
|
(635)
|
(559)
|
(623)
|
(661)
|
(684)
|
(743)
|
(868)
|
(985)
|
(1 115)
|
(1 199)
|
(1 473)
|
(1 461)
|
(1 615)
|
(1 712)
|
(1 508)
|
(1 594)
|
(1 657)
|
(1 760)
|
(1 597)
|
(1 497)
|
(1 146)
|
(848)
|
(872)
|
(882)
|
|
| Depreciation & Amortization |
(240)
|
(299)
|
(273)
|
(241)
|
(245)
|
(246)
|
(243)
|
(261)
|
(274)
|
(292)
|
(308)
|
(304)
|
(293)
|
(284)
|
(281)
|
(280)
|
(287)
|
(291)
|
(292)
|
(293)
|
(293)
|
(466)
|
(431)
|
(443)
|
(448)
|
(268)
|
(304)
|
|
| Other Operating Expenses |
(533)
|
0
|
(521)
|
0
|
0
|
0
|
(24)
|
0
|
(12)
|
(7)
|
0
|
0
|
0
|
0
|
(32)
|
0
|
(26)
|
(4)
|
(4)
|
0
|
0
|
0
|
19
|
0
|
19
|
486
|
0
|
|
| Operating Income |
(1 501)
N/A
|
(1 174)
+22%
|
(2 060)
-75%
|
(1 513)
+27%
|
(1 591)
-5%
|
(1 262)
+21%
|
(326)
+74%
|
67
N/A
|
437
+550%
|
181
-59%
|
(854)
N/A
|
(1 635)
-91%
|
(2 467)
-51%
|
(3 684)
-49%
|
(2 744)
+26%
|
(3 594)
-31%
|
(3 560)
+1%
|
(3 154)
+11%
|
(3 950)
-25%
|
(2 482)
+37%
|
(1 385)
+44%
|
(1 988)
-44%
|
(2 178)
-10%
|
(3 440)
-58%
|
(4 565)
-33%
|
(3 822)
+16%
|
(5 308)
-39%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||
| Interest Income Expense |
2 987
|
2 908
|
3 060
|
(411)
|
(173)
|
(133)
|
(131)
|
(158)
|
(220)
|
(245)
|
(277)
|
(1 324)
|
(1 456)
|
(854)
|
(992)
|
1 179
|
1 140
|
(619)
|
(560)
|
(4 116)
|
(1 105)
|
826
|
1 447
|
3 268
|
374
|
(636)
|
(1 544)
|
|
| Non-Reccuring Items |
0
|
(534)
|
0
|
(7)
|
(21)
|
(24)
|
0
|
(25)
|
0
|
0
|
(18)
|
(16)
|
(21)
|
(43)
|
0
|
(31)
|
0
|
0
|
0
|
320
|
0
|
0
|
(0)
|
471
|
467
|
0
|
467
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
(3)
|
0
|
0
|
(4)
|
(1)
|
(9)
|
0
|
0
|
37
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
8
|
8
|
5
|
6
|
(1)
|
0
|
0
|
(4)
|
|
| Total Other Income |
(178)
|
995
|
993
|
1 171
|
1 181
|
8
|
14
|
26
|
133
|
145
|
155
|
113
|
52
|
(96)
|
(95)
|
47
|
36
|
137
|
130
|
(14)
|
(12)
|
(42)
|
(24)
|
(74)
|
(133)
|
37
|
79
|
|
| Pre-Tax Income |
1 308
N/A
|
2 194
+68%
|
1 993
-9%
|
(763)
N/A
|
(605)
+21%
|
(1 411)
-133%
|
(448)
+68%
|
(92)
+80%
|
341
N/A
|
81
-76%
|
(994)
N/A
|
(2 824)
-184%
|
(3 893)
-38%
|
(4 678)
-20%
|
(3 831)
+18%
|
(2 399)
+37%
|
(2 383)
+1%
|
(3 634)
-52%
|
(4 376)
-20%
|
(6 284)
-44%
|
(2 494)
+60%
|
(1 198)
+52%
|
(749)
+37%
|
225
N/A
|
(3 858)
N/A
|
(4 422)
-15%
|
(6 310)
-43%
|
|
| Net Income | ||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 481
|
0
|
0
|
0
|
(1 481)
|
(1 481)
|
14
|
13
|
13
|
13
|
|
| Income from Continuing Operations |
1 308
|
2 194
|
1 993
|
(763)
|
(605)
|
(1 411)
|
(448)
|
(92)
|
341
|
81
|
(994)
|
(2 824)
|
(3 893)
|
(4 678)
|
(3 831)
|
(2 399)
|
(2 383)
|
(2 153)
|
(2 895)
|
(6 284)
|
(2 494)
|
(2 679)
|
(2 230)
|
238
|
(3 844)
|
(4 409)
|
(6 297)
|
|
| Net Income (Common) |
1 308
N/A
|
2 194
+68%
|
1 993
-9%
|
(763)
N/A
|
(605)
+21%
|
(1 411)
-133%
|
(448)
+68%
|
(92)
+80%
|
341
N/A
|
81
-76%
|
(994)
N/A
|
(2 824)
-184%
|
(3 893)
-38%
|
(4 678)
-20%
|
(3 831)
+18%
|
(2 399)
+37%
|
(2 383)
+1%
|
(2 153)
+10%
|
(2 895)
-34%
|
(6 284)
-117%
|
(2 494)
+60%
|
(2 679)
-7%
|
(2 230)
+17%
|
238
N/A
|
(3 844)
N/A
|
(4 409)
-15%
|
(6 297)
-43%
|
|
| EPS (Diluted) |
184.22
N/A
|
228.5
+24%
|
229.04
+0%
|
-91.92
N/A
|
-66.43
+28%
|
-155.01
-133%
|
-49.17
+68%
|
-10.06
+80%
|
17
N/A
|
8.93
-47%
|
-48.57
N/A
|
-276.02
-468%
|
-495.8
-80%
|
-228.58
+54%
|
-187.22
+18%
|
-120.64
+36%
|
-116.47
+3%
|
-105.22
+10%
|
-138.65
-32%
|
-304.23
-119%
|
-120.51
+60%
|
-129.46
-7%
|
-107.75
+17%
|
10.64
N/A
|
-178.71
N/A
|
-204.95
-15%
|
-275.98
-35%
|
|