Biodyne Co Ltd
KOSDAQ:314930
Income Statement
Earnings Waterfall
Biodyne Co Ltd
Income Statement
Biodyne Co Ltd
| 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 |
590
|
235
|
279
|
330
|
215
|
96
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
3 671
N/A
|
4 332
+18%
|
5 245
+21%
|
3 301
-37%
|
3 763
+14%
|
4 506
+20%
|
4 567
+1%
|
5 204
+14%
|
12 210
+135%
|
11 926
-2%
|
12 064
+1%
|
11 787
-2%
|
4 089
-65%
|
4 076
0%
|
4 196
+3%
|
4 571
+9%
|
5 271
+15%
|
5 082
-4%
|
5 641
+11%
|
4 981
-12%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(3 192)
|
(3 769)
|
(4 686)
|
(3 163)
|
(3 265)
|
(3 635)
|
(3 314)
|
(3 474)
|
(2 905)
|
(2 649)
|
(3 021)
|
(3 196)
|
(3 404)
|
(3 509)
|
(3 275)
|
(2 923)
|
(2 834)
|
(2 418)
|
(2 291)
|
(1 963)
|
|
| Gross Profit |
479
N/A
|
563
+18%
|
559
-1%
|
137
-75%
|
499
+263%
|
870
+75%
|
1 253
+44%
|
1 730
+38%
|
9 305
+438%
|
9 277
0%
|
9 043
-3%
|
8 591
-5%
|
684
-92%
|
566
-17%
|
921
+63%
|
1 648
+79%
|
2 438
+48%
|
2 664
+9%
|
3 350
+26%
|
3 017
-10%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(2 306)
|
(3 216)
|
(3 826)
|
(2 741)
|
(2 841)
|
(2 609)
|
(2 590)
|
(2 621)
|
(2 622)
|
(2 550)
|
(2 657)
|
(2 693)
|
(2 735)
|
(2 893)
|
(2 972)
|
(3 513)
|
(4 168)
|
(4 747)
|
(4 855)
|
(4 480)
|
|
| Selling, General & Administrative |
(1 670)
|
(2 427)
|
(2 842)
|
(2 064)
|
(2 234)
|
(1 984)
|
(1 965)
|
(1 952)
|
(1 830)
|
(1 695)
|
(1 766)
|
(1 778)
|
(1 860)
|
(2 046)
|
(2 183)
|
(2 578)
|
(3 050)
|
(3 454)
|
(3 398)
|
(3 069)
|
|
| Research & Development |
(445)
|
(557)
|
(683)
|
(472)
|
(391)
|
(383)
|
(359)
|
(353)
|
(412)
|
(422)
|
(428)
|
(431)
|
(383)
|
(348)
|
(291)
|
(250)
|
(252)
|
(254)
|
(275)
|
(275)
|
|
| Depreciation & Amortization |
(190)
|
(231)
|
(301)
|
(205)
|
(217)
|
(243)
|
(266)
|
(316)
|
(380)
|
(433)
|
(462)
|
(484)
|
(493)
|
(499)
|
(499)
|
(685)
|
(866)
|
(1 038)
|
(1 182)
|
(1 136)
|
|
| Operating Income |
(1 826)
N/A
|
(2 653)
-45%
|
(3 267)
-23%
|
(2 604)
+20%
|
(2 343)
+10%
|
(1 739)
+26%
|
(1 337)
+23%
|
(891)
+33%
|
6 683
N/A
|
6 727
+1%
|
6 386
-5%
|
5 898
-8%
|
(2 051)
N/A
|
(2 326)
-13%
|
(2 051)
+12%
|
(1 865)
+9%
|
(1 730)
+7%
|
(2 083)
-20%
|
(1 505)
+28%
|
(1 463)
+3%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(3 216)
|
(12 181)
|
(12 222)
|
(11 056)
|
(8 834)
|
255
|
599
|
1 012
|
569
|
806
|
709
|
450
|
997
|
958
|
1 080
|
761
|
1 552
|
1 476
|
871
|
1 165
|
|
| Gain/Loss on Disposition of Assets |
23
|
23
|
0
|
0
|
(0)
|
(5)
|
(5)
|
(8)
|
(8)
|
(3)
|
0
|
0
|
(106)
|
(106)
|
(88)
|
(100)
|
45
|
0
|
48
|
60
|
|
| Total Other Income |
(40)
|
(30)
|
(6)
|
49
|
39
|
31
|
32
|
19
|
121
|
120
|
95
|
73
|
(61)
|
(61)
|
(53)
|
(38)
|
(8)
|
45
|
(121)
|
13
|
|
| Pre-Tax Income |
(5 060)
N/A
|
(14 841)
-193%
|
(15 496)
-4%
|
(13 610)
+12%
|
(11 138)
+18%
|
(1 457)
+87%
|
(711)
+51%
|
133
N/A
|
7 366
+5 452%
|
7 650
+4%
|
7 190
-6%
|
6 420
-11%
|
(1 221)
N/A
|
(1 535)
-26%
|
(1 111)
+28%
|
(1 243)
-12%
|
(141)
+89%
|
(562)
-298%
|
(708)
-26%
|
(225)
+68%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
606
|
606
|
1 162
|
839
|
281
|
298
|
(284)
|
(333)
|
(1 754)
|
(1 818)
|
(1 713)
|
(1 551)
|
229
|
203
|
219
|
237
|
152
|
340
|
233
|
146
|
|
| Income from Continuing Operations |
(4 454)
|
(14 236)
|
(14 334)
|
(12 771)
|
(10 857)
|
(1 160)
|
(995)
|
(200)
|
5 611
|
5 832
|
5 477
|
4 869
|
(992)
|
(1 332)
|
(893)
|
(1 006)
|
11
|
(221)
|
(475)
|
(79)
|
|
| Net Income (Common) |
(4 454)
N/A
|
(14 236)
-220%
|
(14 334)
-1%
|
(12 771)
+11%
|
(10 857)
+15%
|
(1 160)
+89%
|
(995)
+14%
|
(200)
+80%
|
5 611
N/A
|
5 832
+4%
|
5 477
-6%
|
4 869
-11%
|
(992)
N/A
|
(1 332)
-34%
|
(893)
+33%
|
(1 006)
-13%
|
11
N/A
|
(221)
N/A
|
(475)
-115%
|
(79)
+83%
|
|
| EPS (Diluted) |
-956.85
N/A
|
-2 909.69
-204%
|
-2 415.08
+17%
|
-2 070.5
+14%
|
-367.17
+82%
|
-188
+49%
|
-161.29
+14%
|
-32.46
+80%
|
181.74
N/A
|
945.52
+420%
|
887.93
-6%
|
157.58
-82%
|
-33.35
N/A
|
-44.74
-34%
|
-30.28
+32%
|
-34.11
-13%
|
0.37
N/A
|
-7.51
N/A
|
-16.13
-115%
|
-2.67
+83%
|
|