Micro Digital Co Ltd
KOSDAQ:305090
Income Statement
Earnings Waterfall
Micro Digital Co Ltd
Income Statement
Micro Digital Co Ltd
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Interest Expense |
137
|
164
|
100
|
87
|
62
|
10
|
89
|
117
|
145
|
182
|
177
|
194
|
459
|
700
|
972
|
1 239
|
1 274
|
1 342
|
1 387
|
1 433
|
1 432
|
1 450
|
1 624
|
1 694
|
1 809
|
1 888
|
1 663
|
1 728
|
|
| Revenue |
4 723
N/A
|
5 252
+11%
|
5 828
+11%
|
5 326
-9%
|
3 926
-26%
|
3 270
-17%
|
2 781
-15%
|
2 464
-11%
|
2 290
-7%
|
3 064
+34%
|
4 288
+40%
|
4 350
+1%
|
4 305
-1%
|
6 756
+57%
|
7 941
+18%
|
8 801
+11%
|
8 884
+1%
|
7 393
-17%
|
6 129
-17%
|
8 060
+32%
|
10 840
+34%
|
11 188
+3%
|
11 612
+4%
|
10 736
-8%
|
11 533
+7%
|
12 003
+4%
|
12 818
+7%
|
14 503
+13%
|
|
| Gross Profit | |||||||||||||||||||||||||||||
| Cost of Revenue |
(3 152)
|
(3 320)
|
(3 762)
|
(4 793)
|
(4 086)
|
(4 034)
|
(3 470)
|
(2 011)
|
(4 746)
|
(4 956)
|
(5 695)
|
(6 015)
|
(3 314)
|
(4 400)
|
(5 409)
|
(5 842)
|
(8 655)
|
(7 815)
|
(6 958)
|
(6 952)
|
(4 667)
|
(4 387)
|
(4 536)
|
(4 255)
|
(5 338)
|
(5 764)
|
(6 340)
|
(7 704)
|
|
| Gross Profit |
1 572
N/A
|
1 933
+23%
|
2 066
+7%
|
532
-74%
|
(160)
N/A
|
(764)
-377%
|
(689)
+10%
|
453
N/A
|
(2 456)
N/A
|
(1 892)
+23%
|
(1 407)
+26%
|
(1 665)
-18%
|
991
N/A
|
2 356
+138%
|
2 533
+7%
|
2 959
+17%
|
228
-92%
|
(422)
N/A
|
(830)
-96%
|
1 109
N/A
|
6 172
+457%
|
6 802
+10%
|
7 076
+4%
|
6 481
-8%
|
6 195
-4%
|
6 239
+1%
|
6 479
+4%
|
6 799
+5%
|
|
| Operating Income | |||||||||||||||||||||||||||||
| Operating Expenses |
(2 799)
|
(3 157)
|
(4 921)
|
(5 898)
|
(6 211)
|
(6 383)
|
(6 076)
|
(6 285)
|
(8 055)
|
(9 144)
|
(8 238)
|
(8 346)
|
(7 423)
|
(7 894)
|
(7 430)
|
(7 943)
|
(8 181)
|
(8 152)
|
(8 226)
|
(7 608)
|
(5 292)
|
(5 392)
|
(5 869)
|
(5 727)
|
(5 916)
|
(6 003)
|
(7 567)
|
(7 930)
|
|
| Selling, General & Administrative |
(2 221)
|
(2 533)
|
(3 480)
|
(4 347)
|
(4 372)
|
(4 545)
|
(4 381)
|
(4 123)
|
(5 170)
|
(5 354)
|
(4 969)
|
(5 206)
|
(5 352)
|
(5 964)
|
(5 421)
|
(5 636)
|
(5 864)
|
(5 511)
|
(5 924)
|
(5 283)
|
(3 155)
|
(3 473)
|
(3 327)
|
(3 528)
|
(3 576)
|
(3 524)
|
(5 177)
|
(5 485)
|
|
| Research & Development |
(530)
|
0
|
0
|
(452)
|
(1 546)
|
0
|
(1 403)
|
(1 787)
|
(2 506)
|
(2 831)
|
(2 370)
|
(2 249)
|
(1 655)
|
(1 338)
|
(1 390)
|
(1 664)
|
(1 845)
|
(2 158)
|
(1 795)
|
(1 819)
|
(1 575)
|
(1 303)
|
(1 869)
|
(1 473)
|
(1 568)
|
(1 685)
|
(1 569)
|
(1 555)
|
|
| Depreciation & Amortization |
(48)
|
0
|
0
|
(34)
|
(293)
|
0
|
(292)
|
(375)
|
(380)
|
(452)
|
(392)
|
(384)
|
(415)
|
(443)
|
(470)
|
(495)
|
(472)
|
(483)
|
(506)
|
(506)
|
(562)
|
(625)
|
(673)
|
(727)
|
(772)
|
(794)
|
(822)
|
(890)
|
|
| Other Operating Expenses |
0
|
(624)
|
(1 441)
|
(1 066)
|
0
|
(1 839)
|
0
|
0
|
0
|
(507)
|
(507)
|
(507)
|
0
|
(148)
|
(148)
|
(148)
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(1 227)
N/A
|
(1 224)
+0%
|
(2 855)
-133%
|
(5 366)
-88%
|
(6 371)
-19%
|
(7 148)
-12%
|
(6 765)
+5%
|
(5 832)
+14%
|
(10 511)
-80%
|
(11 036)
-5%
|
(9 645)
+13%
|
(10 011)
-4%
|
(6 432)
+36%
|
(5 538)
+14%
|
(4 897)
+12%
|
(4 984)
-2%
|
(7 953)
-60%
|
(8 574)
-8%
|
(9 055)
-6%
|
(6 500)
+28%
|
880
N/A
|
1 409
+60%
|
1 208
-14%
|
753
-38%
|
280
-63%
|
236
-16%
|
(1 088)
N/A
|
(1 131)
-4%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||
| Interest Income Expense |
(142)
|
(129)
|
(55)
|
28
|
117
|
212
|
553
|
612
|
453
|
336
|
(81)
|
(217)
|
(1 720)
|
(1 929)
|
(2 251)
|
(2 402)
|
(1 399)
|
(1 438)
|
(1 181)
|
(1 588)
|
(548)
|
(558)
|
1 121
|
1 240
|
(205)
|
(1 017)
|
(3 737)
|
(3 596)
|
|
| Non-Reccuring Items |
(106)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(507)
|
0
|
0
|
0
|
(148)
|
0
|
0
|
0
|
0
|
0
|
0
|
104
|
9
|
0
|
(80)
|
(185)
|
(95)
|
(51)
|
38
|
39
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(12)
|
0
|
(11)
|
(11)
|
5
|
154
|
190
|
190
|
161
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
240
|
0
|
0
|
213
|
(16)
|
0
|
0
|
(13)
|
|
| Total Other Income |
(24)
|
45
|
95
|
101
|
141
|
84
|
189
|
170
|
126
|
132
|
(264)
|
(346)
|
(407)
|
(389)
|
(147)
|
(49)
|
33
|
45
|
21
|
13
|
10
|
251
|
291
|
34
|
(2)
|
(29)
|
(376)
|
(352)
|
|
| Pre-Tax Income |
(1 500)
N/A
|
(1 308)
+13%
|
(2 815)
-115%
|
(5 236)
-86%
|
(6 126)
-17%
|
(6 852)
-12%
|
(6 033)
+12%
|
(5 061)
+16%
|
(10 435)
-106%
|
(10 414)
+0%
|
(9 799)
+6%
|
(10 383)
-6%
|
(8 546)
+18%
|
(7 855)
+8%
|
(7 296)
+7%
|
(7 435)
-2%
|
(9 318)
-25%
|
(9 967)
-7%
|
(10 216)
-2%
|
(7 945)
+22%
|
591
N/A
|
1 102
+87%
|
2 539
+130%
|
2 055
-19%
|
(38)
N/A
|
(861)
-2 170%
|
(5 163)
-500%
|
(5 054)
+2%
|
|
| Net Income | |||||||||||||||||||||||||||||
| Tax Provision |
(157)
|
(157)
|
4
|
4
|
(172)
|
(172)
|
(214)
|
(214)
|
(34)
|
(34)
|
18
|
18
|
917
|
917
|
934
|
897
|
(46)
|
(46)
|
(78)
|
(41)
|
(1)
|
237
|
141
|
(105)
|
487
|
74
|
292
|
514
|
|
| Income from Continuing Operations |
(1 657)
|
(1 465)
|
(2 810)
|
(5 232)
|
(6 297)
|
(7 024)
|
(6 247)
|
(5 274)
|
(10 469)
|
(10 448)
|
(9 781)
|
(10 366)
|
(7 628)
|
(6 938)
|
(6 362)
|
(6 538)
|
(9 364)
|
(10 012)
|
(10 294)
|
(7 987)
|
590
|
1 339
|
2 680
|
1 951
|
450
|
(786)
|
(4 872)
|
(4 539)
|
|
| Net Income (Common) |
(1 657)
N/A
|
(1 465)
+12%
|
(2 810)
-92%
|
(5 232)
-86%
|
(6 297)
-20%
|
(7 024)
-12%
|
(6 247)
+11%
|
(5 274)
+16%
|
(10 469)
-98%
|
(10 448)
+0%
|
(9 781)
+6%
|
(10 366)
-6%
|
(7 628)
+26%
|
(6 938)
+9%
|
(6 362)
+8%
|
(6 538)
-3%
|
(9 364)
-43%
|
(10 012)
-7%
|
(10 294)
-3%
|
(7 987)
+22%
|
590
N/A
|
1 339
+127%
|
2 680
+100%
|
1 951
-27%
|
450
-77%
|
(786)
N/A
|
(4 872)
-519%
|
(4 539)
+7%
|
|
| EPS (Diluted) |
-345.1
N/A
|
-240.13
+30%
|
-395.81
-65%
|
-780.89
-97%
|
-954.1
-22%
|
-962.15
-1%
|
-855.72
+11%
|
-753.44
+12%
|
-1 434.05
-90%
|
-719.38
+50%
|
-673.47
+6%
|
-713.72
-6%
|
-518.06
+27%
|
-455.91
+12%
|
-413.12
+9%
|
-423.49
-3%
|
-597.5
-41%
|
-636.26
-6%
|
-654.14
-3%
|
-507.53
+22%
|
37.5
N/A
|
85.11
+127%
|
172.48
+103%
|
106.49
-38%
|
26.04
-76%
|
-45.56
N/A
|
-282.59
-520%
|
-263.81
+7%
|
|