Twim Corp
KOSDAQ:290090
Income Statement
Earnings Waterfall
Twim Corp
Income Statement
Twim Corp
| 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 |
13
|
2
|
4
|
7
|
10
|
12
|
13
|
15
|
20
|
22
|
25
|
30
|
31
|
34
|
0
|
0
|
|
| Revenue |
21 603
N/A
|
27 904
+29%
|
14 495
-48%
|
18 280
+26%
|
19 562
+7%
|
18 577
-5%
|
22 984
+24%
|
22 306
-3%
|
34 492
+55%
|
32 870
-5%
|
40 994
+25%
|
41 044
+0%
|
29 281
-29%
|
32 404
+11%
|
24 942
-23%
|
26 801
+7%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(14 874)
|
(18 704)
|
(11 759)
|
(13 949)
|
(15 380)
|
(15 484)
|
(17 377)
|
(16 936)
|
(25 536)
|
(24 417)
|
(29 465)
|
(30 279)
|
(21 216)
|
(23 045)
|
(18 240)
|
(19 223)
|
|
| Gross Profit |
6 729
N/A
|
9 200
+37%
|
2 736
-70%
|
4 331
+58%
|
4 182
-3%
|
3 092
-26%
|
5 607
+81%
|
5 370
-4%
|
8 956
+67%
|
8 453
-6%
|
11 529
+36%
|
10 766
-7%
|
8 065
-25%
|
9 359
+16%
|
6 702
-28%
|
7 578
+13%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(5 461)
|
(7 327)
|
(9 864)
|
(11 528)
|
(10 644)
|
(10 976)
|
(8 117)
|
(8 056)
|
(6 947)
|
(6 528)
|
(8 352)
|
(8 683)
|
(7 463)
|
(9 618)
|
(8 037)
|
(8 663)
|
|
| Selling, General & Administrative |
(3 583)
|
(4 918)
|
(7 935)
|
(9 160)
|
(8 576)
|
(8 907)
|
(6 056)
|
(6 039)
|
(5 051)
|
(4 645)
|
(5 837)
|
(5 976)
|
(5 103)
|
(6 559)
|
(5 261)
|
(5 611)
|
|
| Research & Development |
(1 677)
|
(2 152)
|
(1 679)
|
(2 057)
|
(1 776)
|
(1 771)
|
(1 765)
|
(1 682)
|
(1 532)
|
(1 449)
|
(1 852)
|
(1 970)
|
(1 714)
|
(2 259)
|
(2 143)
|
(2 434)
|
|
| Depreciation & Amortization |
(200)
|
(257)
|
(249)
|
(311)
|
(292)
|
(298)
|
(295)
|
(334)
|
(364)
|
(433)
|
(663)
|
(738)
|
(647)
|
(800)
|
(633)
|
(618)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
1 267
N/A
|
1 873
+48%
|
(7 128)
N/A
|
(7 198)
-1%
|
(6 462)
+10%
|
(7 884)
-22%
|
(2 510)
+68%
|
(2 685)
-7%
|
2 009
N/A
|
1 925
-4%
|
3 177
+65%
|
2 082
-34%
|
602
-71%
|
(259)
N/A
|
(1 335)
-416%
|
(1 084)
+19%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
707
|
989
|
1 479
|
3 129
|
847
|
1 500
|
502
|
(624)
|
1 052
|
491
|
1 871
|
598
|
1 353
|
1 602
|
179
|
1 352
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
19
|
0
|
0
|
0
|
|
| Total Other Income |
251
|
280
|
120
|
134
|
116
|
122
|
116
|
116
|
90
|
81
|
51
|
135
|
30
|
1
|
21
|
(94)
|
|
| Pre-Tax Income |
2 225
N/A
|
3 143
+41%
|
(5 529)
N/A
|
(3 935)
+29%
|
(5 499)
-40%
|
(6 261)
-14%
|
(1 893)
+70%
|
(3 194)
-69%
|
3 151
N/A
|
2 497
-21%
|
5 098
+104%
|
2 839
-44%
|
2 004
-29%
|
1 344
-33%
|
(1 134)
N/A
|
174
N/A
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(1)
|
0
|
0
|
0
|
168
|
168
|
0
|
167
|
(175)
|
(175)
|
(150)
|
(149)
|
(378)
|
(378)
|
(404)
|
(404)
|
|
| Income from Continuing Operations |
2 223
|
3 141
|
(5 520)
|
(3 926)
|
(5 331)
|
(6 093)
|
(1 724)
|
(3 026)
|
2 976
|
2 322
|
4 949
|
2 690
|
1 626
|
966
|
(1 538)
|
(230)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
16
|
75
|
137
|
197
|
|
| Net Income (Common) |
2 223
N/A
|
3 141
+41%
|
(5 520)
N/A
|
(3 926)
+29%
|
(5 331)
-36%
|
(6 093)
-14%
|
(1 724)
+72%
|
(3 026)
-76%
|
2 976
N/A
|
2 322
-22%
|
4 949
+113%
|
2 694
-46%
|
1 642
-39%
|
1 042
-37%
|
(1 401)
N/A
|
(32)
+98%
|
|
| EPS (Diluted) |
354.14
N/A
|
429.95
+21%
|
-752.89
N/A
|
-534.44
+29%
|
-735.43
-38%
|
-846.22
-15%
|
-242.06
+71%
|
-428.88
-77%
|
417.38
N/A
|
332.39
-20%
|
706.85
+113%
|
384.45
-46%
|
234.43
-39%
|
149.13
-36%
|
-199.93
N/A
|
-4.6
+98%
|
|