EOFlow Co Ltd
KOSDAQ:294090
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E
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EOFlow Co Ltd
KOSDAQ:294090
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KR |
|
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CA |
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SE |
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AU |
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PH |
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CN |
Income Statement
Earnings Waterfall
EOFlow Co Ltd
Income Statement
EOFlow Co Ltd
| 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 |
13
|
23
|
36
|
54
|
606
|
1 524
|
2 380
|
4 180
|
4 159
|
3 642
|
3 416
|
1 861
|
3 083
|
6 891
|
10 426
|
7 502
|
9 183
|
5 784
|
3 014
|
3 514
|
2 926
|
3 588
|
2 845
|
|
| Revenue |
0
N/A
|
29
N/A
|
35
+23%
|
22
-38%
|
22
N/A
|
135
+522%
|
471
+249%
|
693
+47%
|
1 642
+137%
|
2 164
+32%
|
5 303
+145%
|
6 708
+26%
|
6 590
-2%
|
7 573
+15%
|
6 480
-14%
|
6 589
+2%
|
6 967
+6%
|
7 238
+4%
|
6 277
-13%
|
5 031
-20%
|
4 792
-5%
|
3 801
-21%
|
3 977
+5%
|
|
| Gross Profit | ||||||||||||||||||||||||
| Cost of Revenue |
0
|
(96)
|
(374)
|
(692)
|
(692)
|
(1 547)
|
(2 473)
|
(2 824)
|
(4 541)
|
(4 895)
|
(6 132)
|
(7 193)
|
(6 146)
|
(7 418)
|
(8 205)
|
(8 452)
|
(9 782)
|
(8 856)
|
(7 615)
|
(7 512)
|
(7 227)
|
(6 288)
|
(5 245)
|
|
| Gross Profit |
0
N/A
|
(67)
N/A
|
(338)
-404%
|
(671)
-98%
|
(671)
+0%
|
(1 412)
-111%
|
(2 002)
-42%
|
(2 131)
-6%
|
(2 899)
-36%
|
(2 730)
+6%
|
(829)
+70%
|
(485)
+41%
|
444
N/A
|
155
-65%
|
(1 726)
N/A
|
(1 863)
-8%
|
(2 815)
-51%
|
(1 618)
+43%
|
(1 339)
+17%
|
(2 481)
-85%
|
(2 435)
+2%
|
(2 487)
-2%
|
(1 268)
+49%
|
|
| Operating Income | ||||||||||||||||||||||||
| Operating Expenses |
(8 922)
|
(8 858)
|
(12 560)
|
(12 188)
|
(14 866)
|
(17 159)
|
(19 692)
|
(24 761)
|
(26 675)
|
(29 765)
|
(32 811)
|
(33 790)
|
(35 712)
|
(36 424)
|
(34 340)
|
(37 504)
|
(35 472)
|
(46 446)
|
(52 283)
|
(58 528)
|
(146 272)
|
(139 095)
|
(130 278)
|
|
| Selling, General & Administrative |
(7 357)
|
(7 277)
|
(10 389)
|
(7 992)
|
(10 240)
|
(10 623)
|
(12 850)
|
(17 470)
|
(19 393)
|
(22 018)
|
(23 520)
|
(25 605)
|
(25 468)
|
(26 321)
|
(24 459)
|
(25 887)
|
(24 842)
|
(35 282)
|
(41 181)
|
(49 547)
|
(136 786)
|
(131 969)
|
(123 631)
|
|
| Research & Development |
(866)
|
(834)
|
(1 249)
|
(3 366)
|
(3 692)
|
(5 539)
|
(5 708)
|
(5 843)
|
(5 809)
|
(6 050)
|
(7 171)
|
(5 950)
|
(7 950)
|
(7 794)
|
(7 586)
|
(8 171)
|
(7 063)
|
(6 280)
|
(6 109)
|
(4 964)
|
(3 902)
|
(3 279)
|
(2 500)
|
|
| Depreciation & Amortization |
(677)
|
(725)
|
(900)
|
(830)
|
(935)
|
(997)
|
(1 134)
|
(1 448)
|
(1 600)
|
(1 824)
|
(2 122)
|
(2 235)
|
(2 295)
|
(2 309)
|
(2 394)
|
(3 447)
|
(3 567)
|
(4 883)
|
(4 993)
|
(4 017)
|
(5 584)
|
(4 196)
|
(4 496)
|
|
| Other Operating Expenses |
(22)
|
(22)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
127
|
127
|
0
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
0
|
0
|
0
|
349
|
349
|
|
| Operating Income |
(8 922)
N/A
|
(8 925)
0%
|
(12 898)
-45%
|
(12 858)
+0%
|
(15 537)
-21%
|
(18 571)
-20%
|
(21 694)
-17%
|
(26 892)
-24%
|
(29 574)
-10%
|
(32 495)
-10%
|
(33 640)
-4%
|
(34 275)
-2%
|
(35 268)
-3%
|
(36 269)
-3%
|
(36 066)
+1%
|
(39 367)
-9%
|
(38 287)
+3%
|
(48 064)
-26%
|
(53 622)
-12%
|
(61 010)
-14%
|
(148 706)
-144%
|
(141 582)
+5%
|
(131 546)
+7%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||
| Interest Income Expense |
(428)
|
(920)
|
(2 143)
|
(6 764)
|
(7 692)
|
(7 642)
|
(6 554)
|
(3 134)
|
(3 374)
|
(3 659)
|
(1 244)
|
4 073
|
4 024
|
2 739
|
(3 769)
|
(20 429)
|
(20 006)
|
(12 180)
|
(9 805)
|
(3 705)
|
(2 824)
|
(17 270)
|
(18 165)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
126
|
127
|
0
|
0
|
0
|
93
|
1 026
|
99
|
0
|
(2 202)
|
(3 199)
|
(2 273)
|
(2 273)
|
(70)
|
(6)
|
(159)
|
(42)
|
|
| Gain/Loss on Disposition of Assets |
(93)
|
0
|
(33)
|
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(21)
|
(19)
|
(268)
|
(359)
|
(340)
|
(357)
|
(108)
|
(16)
|
(18)
|
(45)
|
(46)
|
(150)
|
|
| Total Other Income |
(14)
|
(9)
|
(6)
|
8
|
(147)
|
(259)
|
(319)
|
(89)
|
21
|
218
|
620
|
(1 168)
|
(1 429)
|
(1 205)
|
(1 517)
|
23
|
395
|
97
|
338
|
77
|
(352)
|
(313)
|
(593)
|
|
| Pre-Tax Income |
(9 458)
N/A
|
(9 853)
-4%
|
(15 080)
-53%
|
(19 647)
-30%
|
(23 376)
-19%
|
(26 472)
-13%
|
(28 442)
-7%
|
(29 988)
-5%
|
(32 927)
-10%
|
(35 936)
-9%
|
(34 264)
+5%
|
(31 298)
+9%
|
(31 667)
-1%
|
(34 904)
-10%
|
(41 711)
-20%
|
(62 315)
-49%
|
(61 453)
+1%
|
(62 528)
-2%
|
(65 378)
-5%
|
(64 726)
+1%
|
(151 934)
-135%
|
(159 370)
-5%
|
(150 496)
+6%
|
|
| Net Income | ||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
201
|
0
|
0
|
0
|
(201)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(9 458)
|
(9 853)
|
(15 080)
|
(19 647)
|
(23 376)
|
(26 472)
|
(28 442)
|
(29 988)
|
(32 927)
|
(35 936)
|
(34 264)
|
(31 298)
|
(31 467)
|
(34 904)
|
(41 711)
|
(62 315)
|
(61 654)
|
(62 528)
|
(65 378)
|
(64 726)
|
(151 934)
|
(159 370)
|
(150 496)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
24
|
49
|
67
|
238
|
369
|
526
|
693
|
586
|
398
|
223
|
233
|
380
|
651
|
1 553
|
2 048
|
2 108
|
3 769
|
1 526
|
1 107
|
|
| Net Income (Common) |
(9 458)
N/A
|
(9 853)
-4%
|
(15 080)
-53%
|
(19 647)
-30%
|
(23 353)
-19%
|
(26 422)
-13%
|
(28 375)
-7%
|
(29 750)
-5%
|
(32 558)
-9%
|
(35 410)
-9%
|
(33 571)
+5%
|
(30 711)
+9%
|
(31 069)
-1%
|
(34 680)
-12%
|
(41 478)
-20%
|
(61 936)
-49%
|
(61 003)
+2%
|
(60 976)
+0%
|
(63 330)
-4%
|
(62 618)
+1%
|
(148 165)
-137%
|
(157 844)
-7%
|
(149 389)
+5%
|
|
| EPS (Diluted) |
-999.77
N/A
|
-1 041.58
-4%
|
-1 535.64
-47%
|
-1 976.56
-29%
|
-977.28
+51%
|
-1 118.65
-14%
|
-1 178.24
-5%
|
-1 216.59
-3%
|
-1 223.06
-1%
|
-1 172.17
+4%
|
-1 107.81
+5%
|
-961.83
+13%
|
-1 023.35
-6%
|
-1 141.55
-12%
|
-1 363.66
-19%
|
-1 911.54
-40%
|
-1 881.3
+2%
|
-1 880.19
+0%
|
-1 951.84
-4%
|
-1 930.45
+1%
|
-4 566.49
-137%
|
-4 185.47
+8%
|
-4 258.63
-2%
|
|