MoaData Co Ltd
KOSDAQ:288980
Income Statement
Earnings Waterfall
MoaData Co Ltd
Income Statement
MoaData Co Ltd
| 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 |
630
|
189
|
247
|
353
|
648
|
959
|
1 204
|
1 362
|
1 659
|
2 090
|
2 518
|
2 856
|
3 113
|
3 100
|
3 125
|
3 310
|
|
| Revenue |
19 643
N/A
|
15 024
-24%
|
20 938
+39%
|
20 153
-4%
|
21 714
+8%
|
21 578
-1%
|
22 843
+6%
|
22 849
+0%
|
24 542
+7%
|
25 150
+2%
|
25 403
+1%
|
25 845
+2%
|
34 375
+33%
|
35 765
+4%
|
32 000
-11%
|
33 788
+6%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(10 972)
|
(8 647)
|
(11 708)
|
(11 156)
|
(11 589)
|
(11 522)
|
(11 848)
|
(11 676)
|
(12 623)
|
(13 057)
|
(13 235)
|
(13 787)
|
(21 183)
|
(21 251)
|
(19 107)
|
(21 039)
|
|
| Gross Profit |
8 671
N/A
|
6 377
-26%
|
9 230
+45%
|
8 997
-3%
|
10 125
+13%
|
10 057
-1%
|
10 995
+9%
|
11 173
+2%
|
11 919
+7%
|
12 093
+1%
|
12 168
+1%
|
12 059
-1%
|
13 192
+9%
|
14 514
+10%
|
12 893
-11%
|
12 749
-1%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(5 961)
|
(5 278)
|
(7 485)
|
(7 857)
|
(9 047)
|
(10 137)
|
(11 472)
|
(12 776)
|
(12 277)
|
(12 477)
|
(12 666)
|
(12 833)
|
(14 522)
|
(14 730)
|
(14 829)
|
(15 119)
|
|
| Selling, General & Administrative |
(2 596)
|
(2 337)
|
(3 235)
|
(3 444)
|
(3 854)
|
(4 366)
|
(4 811)
|
(5 366)
|
(5 942)
|
(6 083)
|
(6 578)
|
(6 896)
|
(7 053)
|
(6 941)
|
(6 899)
|
(7 067)
|
|
| Research & Development |
(2 766)
|
(2 384)
|
(3 371)
|
(3 319)
|
(3 887)
|
(4 295)
|
(5 018)
|
(5 682)
|
(4 980)
|
(5 075)
|
(4 917)
|
(4 877)
|
(6 098)
|
(6 427)
|
(6 577)
|
(6 705)
|
|
| Depreciation & Amortization |
(600)
|
(553)
|
(880)
|
(1 093)
|
(1 306)
|
(1 475)
|
(1 644)
|
(1 728)
|
(1 354)
|
(1 320)
|
(1 170)
|
(1 060)
|
(1 371)
|
(1 362)
|
(1 353)
|
(1 347)
|
|
| Other Operating Expenses |
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
2 710
N/A
|
1 099
-59%
|
1 745
+59%
|
1 140
-35%
|
1 079
-5%
|
(81)
N/A
|
(478)
-492%
|
(1 603)
-235%
|
(358)
+78%
|
(384)
-7%
|
(497)
-30%
|
(774)
-56%
|
(1 330)
-72%
|
(216)
+84%
|
(1 936)
-796%
|
(2 370)
-22%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
(1 562)
|
(278)
|
(337)
|
(319)
|
782
|
496
|
(182)
|
(375)
|
(302)
|
(453)
|
2 225
|
1 533
|
(1 041)
|
(1 641)
|
(6 122)
|
(6 101)
|
|
| Non-Reccuring Items |
(4)
|
0
|
(6)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(111)
|
(219)
|
(1 618)
|
(1 954)
|
(2 225)
|
(2 143)
|
(743)
|
|
| Gain/Loss on Disposition of Assets |
(1)
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
20
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
|
| Total Other Income |
45
|
6
|
8
|
58
|
77
|
79
|
76
|
66
|
27
|
54
|
34
|
16
|
222
|
214
|
218
|
222
|
|
| Pre-Tax Income |
1 188
N/A
|
826
-30%
|
1 409
+71%
|
879
-38%
|
1 936
+120%
|
494
-74%
|
(564)
N/A
|
(1 911)
-239%
|
(613)
+68%
|
(894)
-46%
|
1 542
N/A
|
(848)
N/A
|
(4 107)
-384%
|
(3 868)
+6%
|
(9 983)
-158%
|
(8 993)
+10%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(104)
|
(48)
|
(73)
|
(27)
|
(142)
|
(142)
|
(26)
|
(5)
|
31
|
40
|
(386)
|
(377)
|
20
|
20
|
364
|
364
|
|
| Income from Continuing Operations |
1 083
|
778
|
1 335
|
852
|
1 795
|
352
|
(590)
|
(1 916)
|
(583)
|
(854)
|
1 156
|
(1 225)
|
(4 087)
|
(3 849)
|
(9 619)
|
(8 629)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
245
|
282
|
436
|
827
|
765
|
931
|
1 001
|
705
|
616
|
539
|
471
|
|
| Net Income (Common) |
1 083
N/A
|
778
-28%
|
1 335
+72%
|
852
-36%
|
1 795
+111%
|
597
-67%
|
(308)
N/A
|
(1 480)
-381%
|
244
N/A
|
(90)
N/A
|
2 088
N/A
|
(223)
N/A
|
(3 382)
-1 413%
|
(3 232)
+4%
|
(9 080)
-181%
|
(8 158)
+10%
|
|
| EPS (Diluted) |
33.68
N/A
|
26.96
-20%
|
41.29
+53%
|
26.26
-36%
|
52.88
+101%
|
17.66
-67%
|
-8.84
N/A
|
-44.23
-400%
|
6.47
N/A
|
-2.65
N/A
|
60.41
N/A
|
-6.46
N/A
|
-98.4
-1 423%
|
-93.54
+5%
|
-262.76
-181%
|
-236.06
+10%
|
|