B2En Co Ltd
KOSDAQ:307870
Income Statement
Earnings Waterfall
B2En Co Ltd
Income Statement
B2En Co Ltd
| 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 |
343
|
633
|
906
|
976
|
1 166
|
1 171
|
1 058
|
855
|
656
|
843
|
1 247
|
1 669
|
0
|
0
|
0
|
|
| Revenue |
30 781
N/A
|
36 220
+18%
|
43 181
+19%
|
27 083
-37%
|
30 252
+12%
|
38 894
+29%
|
39 458
+1%
|
32 030
-19%
|
38 639
+21%
|
31 000
-20%
|
28 731
-7%
|
25 098
-13%
|
22 398
-11%
|
20 276
-9%
|
17 663
-13%
|
|
| Gross Profit | ||||||||||||||||
| Cost of Revenue |
(23 191)
|
(28 432)
|
(33 919)
|
(21 142)
|
(23 965)
|
(30 737)
|
(30 734)
|
(24 323)
|
(30 392)
|
(23 789)
|
(22 420)
|
(20 241)
|
(17 704)
|
(16 104)
|
(14 522)
|
|
| Gross Profit |
7 590
N/A
|
7 788
+3%
|
9 262
+19%
|
5 941
-36%
|
6 288
+6%
|
8 157
+30%
|
8 725
+7%
|
7 707
-12%
|
8 247
+7%
|
7 211
-13%
|
6 311
-12%
|
4 857
-23%
|
4 694
-3%
|
4 172
-11%
|
3 141
-25%
|
|
| Operating Income | ||||||||||||||||
| Operating Expenses |
(6 468)
|
(7 640)
|
(8 727)
|
(8 128)
|
(8 498)
|
(11 321)
|
(12 475)
|
(10 107)
|
(18 133)
|
(10 718)
|
(14 857)
|
(7 502)
|
(7 532)
|
(7 355)
|
(10 481)
|
|
| Selling, General & Administrative |
(1 332)
|
(2 125)
|
(2 807)
|
(6 058)
|
(6 372)
|
(8 685)
|
(9 765)
|
(7 009)
|
(9 065)
|
(7 522)
|
(6 962)
|
(5 848)
|
(6 304)
|
(6 419)
|
(6 761)
|
|
| Research & Development |
(350)
|
(711)
|
(1 100)
|
(2 012)
|
(2 064)
|
(2 543)
|
(2 597)
|
(2 969)
|
(3 424)
|
(3 012)
|
(2 953)
|
(1 478)
|
(1 131)
|
(782)
|
(461)
|
|
| Depreciation & Amortization |
(18)
|
(36)
|
(52)
|
(58)
|
(61)
|
(93)
|
(113)
|
(129)
|
(165)
|
(184)
|
(200)
|
(176)
|
(173)
|
(231)
|
(310)
|
|
| Other Operating Expenses |
(4 769)
|
(4 769)
|
(4 769)
|
0
|
0
|
0
|
0
|
0
|
(5 479)
|
0
|
(4 742)
|
0
|
77
|
77
|
(2 949)
|
|
| Operating Income |
1 121
N/A
|
148
-87%
|
535
+262%
|
(2 188)
N/A
|
(2 211)
-1%
|
(3 164)
-43%
|
(3 750)
-19%
|
(2 401)
+36%
|
(9 886)
-312%
|
(3 508)
+65%
|
(8 546)
-144%
|
(2 645)
+69%
|
(2 838)
-7%
|
(3 184)
-12%
|
(7 340)
-131%
|
|
| Pre-Tax Income | ||||||||||||||||
| Interest Income Expense |
(465)
|
864
|
687
|
71
|
109
|
(1 630)
|
(5 325)
|
(3 962)
|
(4 860)
|
(7 794)
|
(4 705)
|
(1 098)
|
(1 472)
|
2 222
|
1 372
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(633)
|
(5 479)
|
0
|
(5 375)
|
0
|
(2 465)
|
(2 660)
|
(3 026)
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(13)
|
0
|
(14)
|
(15)
|
0
|
0
|
|
| Total Other Income |
(3 667)
|
(3 656)
|
(3 655)
|
11
|
39
|
107
|
127
|
183
|
213
|
97
|
49
|
(38)
|
(86)
|
(56)
|
(45)
|
|
| Pre-Tax Income |
(3 011)
N/A
|
(2 645)
+12%
|
(2 433)
+8%
|
(2 105)
+13%
|
(2 062)
+2%
|
(4 687)
-127%
|
(9 581)
-104%
|
(11 658)
-22%
|
(14 533)
-25%
|
(16 593)
-14%
|
(13 202)
+20%
|
(6 260)
+53%
|
(7 072)
-13%
|
(4 043)
+43%
|
(6 014)
-49%
|
|
| Net Income | ||||||||||||||||
| Tax Provision |
0
|
(1 292)
|
(1 298)
|
(110)
|
(110)
|
1 008
|
1 008
|
(322)
|
(182)
|
(182)
|
(182)
|
(304)
|
0
|
(425)
|
(437)
|
|
| Income from Continuing Operations |
(3 181)
|
(3 937)
|
(3 731)
|
(2 216)
|
(2 173)
|
(3 679)
|
(8 573)
|
(11 980)
|
(14 715)
|
(16 776)
|
(13 384)
|
(6 565)
|
(7 376)
|
(4 468)
|
(6 451)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
114
|
129
|
62
|
|
| Net Income (Common) |
(3 181)
N/A
|
(3 937)
-24%
|
(3 731)
+5%
|
(2 216)
+41%
|
(2 173)
+2%
|
(3 679)
-69%
|
(8 573)
-133%
|
(11 980)
-40%
|
(14 715)
-23%
|
(16 776)
-14%
|
(13 384)
+20%
|
(6 901)
+48%
|
(7 624)
-10%
|
(4 700)
+38%
|
(8 108)
-73%
|
|
| EPS (Diluted) |
-105.4
N/A
|
-149.95
-42%
|
-142.52
+5%
|
-73.32
+49%
|
-71.3
+3%
|
-118.11
-66%
|
-275.22
-133%
|
-379.64
-38%
|
-449.48
-18%
|
-461.19
-3%
|
-291.23
+37%
|
-173.36
+40%
|
-191.51
-10%
|
-92.51
+52%
|
-144.94
-57%
|
|