FoodNamoo Inc
KOSDAQ:290720
Income Statement
Earnings Waterfall
FoodNamoo Inc
Income Statement
FoodNamoo Inc
| Jun-2018 | Sep-2018 | Dec-2018 | 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 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
10
|
15
|
19
|
23
|
16
|
15
|
13
|
13
|
13
|
15
|
23
|
63
|
261
|
468
|
859
|
1 271
|
1 646
|
2 158
|
2 615
|
3 088
|
3 434
|
4 010
|
3 215
|
3 422
|
3 150
|
|
| Revenue |
44 279
N/A
|
48 222
+9%
|
52 961
+10%
|
56 551
+7%
|
58 301
+3%
|
61 270
+5%
|
64 782
+6%
|
73 163
+13%
|
86 925
+19%
|
104 146
+20%
|
117 154
+12%
|
130 345
+11%
|
150 489
+15%
|
168 746
+12%
|
191 195
+13%
|
207 384
+8%
|
212 381
+2%
|
216 974
+2%
|
217 202
+0%
|
219 670
+1%
|
213 016
-3%
|
207 591
-3%
|
190 693
-8%
|
181 427
-5%
|
177 167
-2%
|
164 072
-7%
|
107 149
-35%
|
88 721
-17%
|
71 516
-19%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||
| Cost of Revenue |
(29 638)
|
(32 078)
|
(34 402)
|
(35 816)
|
(37 099)
|
(38 856)
|
(40 847)
|
(46 449)
|
(55 120)
|
(66 535)
|
(75 793)
|
(85 842)
|
(101 221)
|
(115 091)
|
(133 779)
|
(146 161)
|
(148 859)
|
(150 535)
|
(149 476)
|
(152 706)
|
(149 888)
|
(148 528)
|
(142 949)
|
(139 526)
|
(140 308)
|
(140 209)
|
(90 086)
|
(70 682)
|
(48 225)
|
|
| Gross Profit |
14 639
N/A
|
16 143
+10%
|
18 559
+15%
|
20 735
+12%
|
21 203
+2%
|
22 414
+6%
|
23 935
+7%
|
26 713
+12%
|
31 804
+19%
|
37 610
+18%
|
41 361
+10%
|
44 502
+8%
|
49 267
+11%
|
53 654
+9%
|
57 417
+7%
|
61 224
+7%
|
63 522
+4%
|
66 440
+5%
|
67 726
+2%
|
66 964
-1%
|
63 128
-6%
|
59 063
-6%
|
47 744
-19%
|
41 902
-12%
|
36 858
-12%
|
23 863
-35%
|
17 062
-28%
|
18 039
+6%
|
23 291
+29%
|
|
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Expenses |
(9 178)
|
(10 417)
|
(12 016)
|
(13 710)
|
(15 531)
|
(17 150)
|
(18 468)
|
(21 834)
|
(26 196)
|
(30 328)
|
(34 716)
|
(38 365)
|
(43 521)
|
(49 479)
|
(55 923)
|
(59 424)
|
(63 198)
|
(67 540)
|
(69 812)
|
(72 543)
|
(71 304)
|
(70 032)
|
(65 540)
|
(64 123)
|
(61 751)
|
(56 261)
|
(34 934)
|
(32 734)
|
(29 921)
|
|
| Selling, General & Administrative |
(9 020)
|
(10 192)
|
(11 717)
|
(13 358)
|
(15 078)
|
(16 603)
|
(17 803)
|
(21 041)
|
(25 412)
|
(29 505)
|
(33 873)
|
(37 468)
|
(42 563)
|
(48 431)
|
(54 436)
|
(57 646)
|
(60 761)
|
(64 281)
|
(66 178)
|
(68 319)
|
(66 200)
|
(64 444)
|
(60 710)
|
(59 242)
|
(56 996)
|
(52 109)
|
(31 272)
|
(30 251)
|
(27 759)
|
|
| Research & Development |
(87)
|
(142)
|
(202)
|
(248)
|
(196)
|
(198)
|
(185)
|
(190)
|
(206)
|
(189)
|
(194)
|
(210)
|
(210)
|
(221)
|
(468)
|
(594)
|
(906)
|
(1 336)
|
(1 517)
|
(1 901)
|
(2 604)
|
(2 961)
|
(2 845)
|
(3 077)
|
(2 781)
|
(2 258)
|
(1 144)
|
(372)
|
(58)
|
|
| Depreciation & Amortization |
(69)
|
(82)
|
(98)
|
(103)
|
(257)
|
(349)
|
(480)
|
(602)
|
(577)
|
(633)
|
(649)
|
(687)
|
(748)
|
(827)
|
(1 018)
|
(1 184)
|
(1 531)
|
(2 072)
|
(2 118)
|
(2 574)
|
(2 648)
|
(2 627)
|
(1 985)
|
(1 804)
|
(1 974)
|
(1 894)
|
(2 083)
|
(2 046)
|
(2 103)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
149
|
0
|
250
|
149
|
0
|
0
|
0
|
0
|
0
|
(434)
|
(66)
|
0
|
|
| Operating Income |
5 462
N/A
|
5 726
+5%
|
6 542
+14%
|
7 025
+7%
|
5 671
-19%
|
5 264
-7%
|
5 468
+4%
|
4 880
-11%
|
5 610
+15%
|
7 284
+30%
|
6 645
-9%
|
6 139
-8%
|
5 747
-6%
|
4 176
-27%
|
1 494
-64%
|
1 800
+20%
|
324
-82%
|
(1 100)
N/A
|
(2 086)
-90%
|
(5 580)
-167%
|
(8 176)
-47%
|
(10 968)
-34%
|
(17 796)
-62%
|
(22 221)
-25%
|
(24 893)
-12%
|
(32 398)
-30%
|
(17 871)
+45%
|
(14 695)
+18%
|
(6 629)
+55%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||
| Interest Income Expense |
37
|
50
|
109
|
273
|
417
|
564
|
617
|
561
|
511
|
417
|
377
|
398
|
402
|
464
|
400
|
246
|
(379)
|
(462)
|
(343)
|
(757)
|
(335)
|
(1 044)
|
(1 921)
|
(2 281)
|
(2 297)
|
(2 347)
|
(1 751)
|
(4 174)
|
(4 587)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
101
|
101
|
0
|
0
|
0
|
0
|
0
|
(368)
|
(434)
|
0
|
0
|
6
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(5)
|
(1)
|
(1)
|
(32)
|
(3)
|
(40)
|
(40)
|
(8)
|
(227)
|
(206)
|
(207)
|
(317)
|
(210)
|
(180)
|
(21)
|
106
|
|
| Total Other Income |
15
|
41
|
98
|
108
|
105
|
(73)
|
(198)
|
(224)
|
(393)
|
(361)
|
(428)
|
(532)
|
(1 073)
|
(1 224)
|
(1 027)
|
(1 076)
|
(533)
|
(422)
|
(538)
|
(684)
|
(582)
|
(482)
|
(607)
|
(663)
|
(588)
|
(419)
|
226
|
311
|
300
|
|
| Pre-Tax Income |
5 515
N/A
|
5 817
+5%
|
6 750
+16%
|
7 406
+10%
|
6 193
-16%
|
5 756
-7%
|
5 886
+2%
|
5 217
-11%
|
5 727
+10%
|
7 338
+28%
|
6 591
-10%
|
6 005
-9%
|
5 077
-15%
|
3 411
-33%
|
866
-75%
|
969
+12%
|
(520)
N/A
|
(1 886)
-263%
|
(2 906)
-54%
|
(7 061)
-143%
|
(9 101)
-29%
|
(12 722)
-40%
|
(20 529)
-61%
|
(25 372)
-24%
|
(28 463)
-12%
|
(35 807)
-26%
|
(19 576)
+45%
|
(18 579)
+5%
|
(10 804)
+42%
|
|
| Net Income | ||||||||||||||||||||||||||||||
| Tax Provision |
(587)
|
(709)
|
(701)
|
(874)
|
(811)
|
(873)
|
(1 432)
|
(1 328)
|
(1 418)
|
(1 657)
|
(298)
|
(182)
|
(723)
|
(211)
|
(605)
|
(847)
|
(209)
|
(521)
|
(438)
|
(143)
|
206
|
518
|
537
|
537
|
246
|
246
|
(186)
|
(3)
|
(3)
|
|
| Income from Continuing Operations |
4 926
|
5 107
|
6 049
|
6 531
|
5 381
|
4 883
|
4 454
|
3 890
|
4 310
|
5 682
|
6 293
|
5 824
|
4 355
|
3 200
|
261
|
122
|
(729)
|
(2 407)
|
(3 345)
|
(7 204)
|
(8 895)
|
(12 204)
|
(19 993)
|
(24 836)
|
(28 217)
|
(35 561)
|
(19 762)
|
(18 583)
|
(10 808)
|
|
| Income to Minority Interest |
13
|
13
|
(2)
|
(31)
|
(29)
|
(3)
|
3
|
27
|
17
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
119
|
40
|
142
|
69
|
98
|
90
|
112
|
187
|
137
|
100
|
25
|
0
|
|
| Net Income (Common) |
4 939
N/A
|
5 120
+4%
|
6 047
+18%
|
6 501
+8%
|
5 354
-18%
|
4 881
-9%
|
4 457
-9%
|
3 916
-12%
|
4 325
+10%
|
5 687
+31%
|
6 293
+11%
|
5 824
-7%
|
4 355
-25%
|
3 200
-27%
|
261
-92%
|
122
-53%
|
(656)
N/A
|
(2 288)
-249%
|
(3 305)
-44%
|
(7 062)
-114%
|
(8 826)
-25%
|
(12 106)
-37%
|
(19 903)
-64%
|
(24 724)
-24%
|
(28 030)
-13%
|
(35 424)
-26%
|
(19 582)
+45%
|
(18 512)
+5%
|
(10 895)
+41%
|
|
| EPS (Diluted) |
987.8
N/A
|
512
-48%
|
1 007.83
+97%
|
1 083.5
+8%
|
669.25
-38%
|
697.28
+4%
|
636.71
-9%
|
559.42
-12%
|
617.85
+10%
|
812.42
+31%
|
899
+11%
|
832
-7%
|
646.29
-22%
|
237.45
-63%
|
19.36
-92%
|
9.07
-53%
|
-49.2
N/A
|
-250.67
-409%
|
-247.83
+1%
|
-529.54
-114%
|
-682.51
-29%
|
-933.83
-37%
|
-1 532.2
-64%
|
-1 992.34
-30%
|
-2 244.24
-13%
|
-2 836.28
-26%
|
-852.14
+70%
|
-768.81
+10%
|
-376.64
+51%
|
|