DeepNoid Inc
KOSDAQ:315640
Income Statement
Earnings Waterfall
DeepNoid Inc
Income Statement
DeepNoid Inc
| 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 |
577
|
740
|
615
|
497
|
348
|
240
|
103
|
111
|
111
|
92
|
90
|
87
|
85
|
93
|
98
|
146
|
209
|
265
|
319
|
|
| Revenue |
619
N/A
|
701
+13%
|
1 082
+54%
|
944
-13%
|
1 053
+12%
|
1 138
+8%
|
1 446
+27%
|
3 182
+120%
|
3 199
+1%
|
3 238
+1%
|
2 809
-13%
|
1 933
-31%
|
2 130
+10%
|
5 796
+172%
|
9 282
+60%
|
10 847
+17%
|
11 451
+6%
|
11 250
-2%
|
9 451
-16%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(327)
|
(355)
|
(655)
|
(691)
|
(735)
|
(763)
|
(663)
|
(1 632)
|
(1 628)
|
(1 683)
|
(1 466)
|
(1 124)
|
(1 235)
|
(4 634)
|
(7 730)
|
(9 814)
|
(10 200)
|
(6 845)
|
(5 273)
|
|
| Gross Profit |
292
N/A
|
347
+19%
|
428
+23%
|
253
-41%
|
318
+26%
|
374
+18%
|
783
+109%
|
1 549
+98%
|
1 571
+1%
|
1 556
-1%
|
1 343
-14%
|
810
-40%
|
895
+11%
|
1 162
+30%
|
1 552
+34%
|
1 033
-33%
|
1 250
+21%
|
4 405
+252%
|
4 178
-5%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(5 237)
|
(7 389)
|
(7 875)
|
(7 904)
|
(8 399)
|
(8 147)
|
(7 980)
|
(7 708)
|
(7 336)
|
(7 128)
|
(7 396)
|
(7 536)
|
(8 279)
|
(9 692)
|
(10 257)
|
(11 129)
|
(12 159)
|
(12 803)
|
(13 766)
|
|
| Selling, General & Administrative |
(2 295)
|
(3 597)
|
(4 356)
|
(4 431)
|
(5 025)
|
(4 858)
|
(4 737)
|
(4 663)
|
(4 778)
|
(4 861)
|
(5 396)
|
(5 451)
|
(6 065)
|
(7 077)
|
(7 479)
|
(8 240)
|
(9 362)
|
(10 352)
|
(11 798)
|
|
| Research & Development |
(2 277)
|
(3 084)
|
(2 818)
|
(3 281)
|
(3 148)
|
(3 027)
|
(2 937)
|
(2 716)
|
(2 203)
|
(1 899)
|
(1 622)
|
(1 703)
|
(1 813)
|
(2 181)
|
(2 307)
|
(2 358)
|
(2 221)
|
(1 863)
|
(1 368)
|
|
| Depreciation & Amortization |
(118)
|
(161)
|
(175)
|
(192)
|
(226)
|
(263)
|
(305)
|
(329)
|
(347)
|
(359)
|
(370)
|
(382)
|
(401)
|
(434)
|
(471)
|
(531)
|
(574)
|
(589)
|
(600)
|
|
| Other Operating Expenses |
(547)
|
(547)
|
(526)
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(4 945)
N/A
|
(7 043)
-42%
|
(7 448)
-6%
|
(7 652)
-3%
|
(8 081)
-6%
|
(7 773)
+4%
|
(7 197)
+7%
|
(6 159)
+14%
|
(5 765)
+6%
|
(5 572)
+3%
|
(6 052)
-9%
|
(6 727)
-11%
|
(7 384)
-10%
|
(8 529)
-16%
|
(8 705)
-2%
|
(10 096)
-16%
|
(10 908)
-8%
|
(8 398)
+23%
|
(9 588)
-14%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(4 855)
|
(7 227)
|
(3 408)
|
(1 258)
|
(1 178)
|
1 782
|
249
|
725
|
760
|
140
|
130
|
(15)
|
116
|
531
|
626
|
977
|
788
|
601
|
441
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
9
|
9
|
9
|
6
|
0
|
0
|
|
| Total Other Income |
54
|
53
|
53
|
54
|
1
|
(0)
|
58
|
108
|
104
|
107
|
54
|
4
|
12
|
10
|
4
|
32
|
77
|
75
|
44
|
|
| Pre-Tax Income |
(9 747)
N/A
|
(14 216)
-46%
|
(10 802)
+24%
|
(8 854)
+18%
|
(9 258)
-5%
|
(5 991)
+35%
|
(6 890)
-15%
|
(5 334)
+23%
|
(4 901)
+8%
|
(5 325)
-9%
|
(5 868)
-10%
|
(6 737)
-15%
|
(7 255)
-8%
|
(7 978)
-10%
|
(8 064)
-1%
|
(9 078)
-13%
|
(10 037)
-11%
|
(7 720)
+23%
|
(9 101)
-18%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(9 747)
|
(14 216)
|
(10 802)
|
(8 854)
|
(9 258)
|
(5 991)
|
(6 890)
|
(5 334)
|
(4 901)
|
(5 325)
|
(5 868)
|
(6 737)
|
(7 255)
|
(7 978)
|
(8 064)
|
(9 078)
|
(10 037)
|
(7 720)
|
(9 101)
|
|
| Net Income (Common) |
(9 747)
N/A
|
(14 216)
-46%
|
(10 802)
+24%
|
(8 854)
+18%
|
(9 258)
-5%
|
(5 991)
+35%
|
(6 890)
-15%
|
(5 334)
+23%
|
(4 901)
+8%
|
(5 325)
-9%
|
(5 868)
-10%
|
(6 737)
-15%
|
(7 255)
-8%
|
(7 978)
-10%
|
(8 064)
-1%
|
(9 078)
-13%
|
(10 037)
-11%
|
(7 720)
+23%
|
(9 101)
-18%
|
|
| EPS (Diluted) |
-1 135.72
N/A
|
-1 656.55
-46%
|
-1 286.88
+22%
|
-496.45
+61%
|
-997.9
-101%
|
-645.75
+35%
|
-741.16
-15%
|
-248.78
+66%
|
-495.34
-99%
|
-538.2
-9%
|
-296.53
+45%
|
-322.17
-9%
|
-324.88
-1%
|
-355.8
-10%
|
-359.64
-1%
|
-373.06
-4%
|
-412.07
-10%
|
-316.87
+23%
|
-368.02
-16%
|
|