InnoDep Inc
KOSDAQ:303530
Income Statement
Earnings Waterfall
InnoDep Inc
Income Statement
InnoDep Inc
| 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 |
492
|
14
|
28
|
40
|
53
|
92
|
105
|
115
|
180
|
210
|
229
|
251
|
184
|
180
|
199
|
209
|
228
|
0
|
0
|
0
|
|
| Revenue |
66 730
N/A
|
75 272
+13%
|
67 783
-10%
|
76 262
+13%
|
60 039
-21%
|
59 953
0%
|
60 680
+1%
|
65 094
+7%
|
76 416
+17%
|
79 884
+5%
|
82 225
+3%
|
86 694
+5%
|
84 033
-3%
|
82 284
-2%
|
85 737
+4%
|
82 437
-4%
|
86 776
+5%
|
85 994
-1%
|
79 654
-7%
|
79 127
-1%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(46 076)
|
(52 095)
|
(45 436)
|
(51 035)
|
(40 083)
|
(39 431)
|
(40 376)
|
(43 624)
|
(51 787)
|
(53 860)
|
(56 453)
|
(59 516)
|
(56 186)
|
(54 925)
|
(55 639)
|
(52 391)
|
(53 781)
|
(52 368)
|
(47 210)
|
(46 967)
|
|
| Gross Profit |
20 653
N/A
|
23 176
+12%
|
22 347
-4%
|
25 226
+13%
|
19 956
-21%
|
20 521
+3%
|
20 304
-1%
|
21 470
+6%
|
24 629
+15%
|
26 024
+6%
|
25 772
-1%
|
27 178
+5%
|
27 847
+2%
|
27 359
-2%
|
30 098
+10%
|
30 045
0%
|
32 995
+10%
|
33 626
+2%
|
32 444
-4%
|
32 160
-1%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(15 008)
|
(20 297)
|
(18 450)
|
(23 473)
|
(21 471)
|
(21 591)
|
(22 365)
|
(23 489)
|
(24 216)
|
(26 698)
|
(27 456)
|
(27 944)
|
(27 212)
|
(29 310)
|
(31 045)
|
(32 210)
|
(34 929)
|
(33 128)
|
(32 244)
|
(31 788)
|
|
| Selling, General & Administrative |
(10 949)
|
(14 581)
|
(13 704)
|
(17 408)
|
(15 714)
|
(15 986)
|
(16 252)
|
(17 030)
|
(17 963)
|
(19 773)
|
(20 707)
|
(21 166)
|
(20 510)
|
(22 091)
|
(22 950)
|
(23 209)
|
(24 805)
|
(23 062)
|
(23 030)
|
(22 459)
|
|
| Research & Development |
(2 993)
|
(3 316)
|
(2 542)
|
(3 540)
|
(4 519)
|
(4 264)
|
(4 568)
|
(4 733)
|
(4 350)
|
(4 888)
|
(4 547)
|
(4 452)
|
(4 533)
|
(4 937)
|
(5 657)
|
(6 412)
|
(7 429)
|
(7 300)
|
(6 429)
|
(6 537)
|
|
| Depreciation & Amortization |
(1 066)
|
(1 342)
|
(1 132)
|
(1 452)
|
(1 238)
|
(1 341)
|
(1 545)
|
(1 725)
|
(1 903)
|
(2 037)
|
(2 049)
|
(2 103)
|
(2 169)
|
(2 283)
|
(2 438)
|
(2 589)
|
(2 696)
|
(2 767)
|
(2 785)
|
(2 791)
|
|
| Other Operating Expenses |
0
|
(1 058)
|
(1 073)
|
(1 073)
|
0
|
0
|
0
|
0
|
0
|
0
|
(153)
|
(223)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
5 645
N/A
|
2 879
-49%
|
3 896
+35%
|
1 754
-55%
|
(1 514)
N/A
|
(1 069)
+29%
|
(2 062)
-93%
|
(2 018)
+2%
|
413
N/A
|
(674)
N/A
|
(1 684)
-150%
|
(765)
+55%
|
636
N/A
|
(1 952)
N/A
|
(946)
+52%
|
(2 165)
-129%
|
(1 934)
+11%
|
498
N/A
|
199
-60%
|
372
+87%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(648)
|
(625)
|
(618)
|
(555)
|
174
|
246
|
307
|
409
|
387
|
391
|
475
|
425
|
477
|
490
|
342
|
333
|
278
|
242
|
228
|
144
|
|
| Non-Reccuring Items |
83
|
0
|
0
|
0
|
0
|
0
|
(115)
|
(45)
|
(237)
|
(267)
|
0
|
0
|
(30)
|
0
|
4
|
(0)
|
0
|
1
|
(3)
|
2
|
|
| Gain/Loss on Disposition of Assets |
(13)
|
(16)
|
0
|
0
|
(3)
|
0
|
0
|
(3)
|
(58)
|
(64)
|
0
|
(63)
|
(8)
|
(9)
|
(5)
|
(2)
|
(3)
|
0
|
(7)
|
(6)
|
|
| Total Other Income |
480
|
611
|
516
|
556
|
320
|
204
|
65
|
71
|
58
|
40
|
(20)
|
(12)
|
(10)
|
(22)
|
(20)
|
30
|
30
|
52
|
41
|
6
|
|
| Pre-Tax Income |
5 548
N/A
|
2 850
-49%
|
3 795
+33%
|
1 754
-54%
|
(1 023)
N/A
|
(620)
+39%
|
(1 804)
-191%
|
(1 586)
+12%
|
563
N/A
|
(574)
N/A
|
(1 229)
-114%
|
(415)
+66%
|
1 065
N/A
|
(1 493)
N/A
|
(626)
+58%
|
(1 804)
-188%
|
(1 629)
+10%
|
793
N/A
|
459
-42%
|
517
+13%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(469)
|
(476)
|
(445)
|
(293)
|
145
|
151
|
0
|
0
|
0
|
0
|
(38)
|
(38)
|
(38)
|
(30)
|
20
|
30
|
85
|
87
|
85
|
85
|
|
| Income from Continuing Operations |
5 078
|
2 374
|
3 350
|
1 461
|
(879)
|
(468)
|
(1 652)
|
(1 586)
|
563
|
(574)
|
(1 267)
|
(453)
|
1 027
|
(1 522)
|
(606)
|
(1 774)
|
(1 543)
|
881
|
544
|
603
|
|
| Net Income (Common) |
5 078
N/A
|
2 374
-53%
|
3 350
+41%
|
1 461
-56%
|
(879)
N/A
|
(468)
+47%
|
(1 652)
-253%
|
(1 586)
+4%
|
563
N/A
|
(574)
N/A
|
(1 267)
-121%
|
(453)
+64%
|
1 027
N/A
|
(1 522)
N/A
|
(606)
+60%
|
(1 774)
-193%
|
(1 543)
+13%
|
881
N/A
|
544
-38%
|
603
+11%
|
|
| EPS (Diluted) |
731.2
N/A
|
341.8
-53%
|
539.77
+58%
|
229.12
-58%
|
-132.95
N/A
|
-63.89
+52%
|
-225.25
-253%
|
-216.29
+4%
|
77.46
N/A
|
-80.72
N/A
|
-178.12
-121%
|
-63.67
+64%
|
144.4
N/A
|
-214.05
N/A
|
-85.17
+60%
|
-249.4
-193%
|
-216.99
+13%
|
123.83
N/A
|
76.53
-38%
|
84.73
+11%
|
|