Ranix Inc
KOSDAQ:317120
Income Statement
Earnings Waterfall
Ranix Inc
Income Statement
Ranix Inc
| 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 |
9
|
15
|
105
|
104
|
133
|
182
|
147
|
198
|
450
|
920
|
1 375
|
1 859
|
2 134
|
2 199
|
2 301
|
2 384
|
2 189
|
1 808
|
1 538
|
1 241
|
1 209
|
1 333
|
1 326
|
1 341
|
1 427
|
1 136
|
|
| Revenue |
9 811
N/A
|
8 652
-12%
|
9 044
+5%
|
9 379
+4%
|
9 267
-1%
|
10 005
+8%
|
9 127
-9%
|
9 051
-1%
|
9 565
+6%
|
8 916
-7%
|
9 215
+3%
|
9 158
-1%
|
9 160
+0%
|
10 329
+13%
|
10 985
+6%
|
12 319
+12%
|
16 091
+31%
|
15 822
-2%
|
11 543
-27%
|
13 391
+16%
|
8 827
-34%
|
7 269
-18%
|
7 713
+6%
|
7 940
+3%
|
7 410
-7%
|
8 320
+12%
|
|
| Gross Profit | |||||||||||||||||||||||||||
| Cost of Revenue |
(4 777)
|
(3 262)
|
(3 478)
|
(3 646)
|
(3 727)
|
(4 080)
|
(3 491)
|
(3 604)
|
(3 806)
|
(3 705)
|
(3 793)
|
(3 704)
|
(3 621)
|
(3 952)
|
(4 207)
|
(4 643)
|
(5 986)
|
(5 895)
|
(4 955)
|
(5 775)
|
(4 369)
|
(3 732)
|
(3 516)
|
(3 582)
|
(3 355)
|
(4 204)
|
|
| Gross Profit |
5 034
N/A
|
5 390
+7%
|
5 566
+3%
|
5 733
+3%
|
5 541
-3%
|
5 926
+7%
|
5 636
-5%
|
5 447
-3%
|
5 758
+6%
|
5 211
-10%
|
5 421
+4%
|
5 454
+1%
|
5 539
+2%
|
6 378
+15%
|
6 778
+6%
|
7 676
+13%
|
10 105
+32%
|
9 928
-2%
|
6 588
-34%
|
7 616
+16%
|
4 459
-41%
|
3 537
-21%
|
4 197
+19%
|
4 359
+4%
|
4 055
-7%
|
4 116
+2%
|
|
| Operating Income | |||||||||||||||||||||||||||
| Operating Expenses |
(4 518)
|
(5 847)
|
(5 568)
|
(6 132)
|
(6 691)
|
(6 479)
|
(7 284)
|
(7 462)
|
(7 764)
|
(8 176)
|
(7 654)
|
(7 776)
|
(8 083)
|
(8 104)
|
(8 578)
|
(8 995)
|
(11 558)
|
(11 910)
|
(9 546)
|
(12 293)
|
(9 994)
|
(11 134)
|
(9 616)
|
(9 609)
|
(10 001)
|
(9 448)
|
|
| Selling, General & Administrative |
(333)
|
(734)
|
(2 340)
|
(2 634)
|
(2 680)
|
(2 507)
|
(3 086)
|
(2 998)
|
(3 309)
|
(3 554)
|
(3 101)
|
(3 226)
|
(3 478)
|
(3 470)
|
(3 634)
|
(3 753)
|
(4 589)
|
(4 276)
|
(4 260)
|
(5 314)
|
(4 267)
|
(4 562)
|
(4 196)
|
(4 199)
|
(4 311)
|
(4 293)
|
|
| Research & Development |
(1 293)
|
(2 157)
|
(2 960)
|
(3 227)
|
(3 730)
|
(3 719)
|
(3 954)
|
(4 213)
|
(4 180)
|
(4 287)
|
(4 181)
|
(4 173)
|
(4 224)
|
(4 251)
|
(4 557)
|
(4 854)
|
(6 482)
|
(7 145)
|
(4 893)
|
(6 376)
|
(4 788)
|
(4 332)
|
(5 013)
|
(5 000)
|
(5 280)
|
(4 748)
|
|
| Depreciation & Amortization |
(141)
|
(204)
|
(269)
|
(271)
|
(280)
|
(253)
|
(243)
|
(258)
|
(275)
|
(335)
|
(372)
|
(377)
|
(381)
|
(383)
|
(387)
|
(388)
|
(487)
|
(489)
|
(393)
|
(494)
|
(401)
|
(405)
|
(406)
|
(410)
|
(410)
|
(406)
|
|
| Other Operating Expenses |
(2 751)
|
(2 751)
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(107)
|
(537)
|
(1 835)
|
0
|
0
|
0
|
0
|
|
| Operating Income |
516
N/A
|
(456)
N/A
|
(2)
+100%
|
(399)
-20 900%
|
(1 150)
-188%
|
(553)
+52%
|
(1 648)
-198%
|
(2 015)
-22%
|
(2 006)
+0%
|
(2 965)
-48%
|
(2 233)
+25%
|
(2 322)
-4%
|
(2 544)
-10%
|
(1 726)
+32%
|
(1 800)
-4%
|
(1 319)
+27%
|
(1 453)
-10%
|
(1 982)
-36%
|
(2 957)
-49%
|
(4 677)
-58%
|
(5 535)
-18%
|
(7 597)
-37%
|
(5 419)
+29%
|
(5 250)
+3%
|
(5 945)
-13%
|
(5 332)
+10%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||
| Interest Income Expense |
(212)
|
(1)
|
(199)
|
(206)
|
(337)
|
(367)
|
(600)
|
(650)
|
(769)
|
(1 206)
|
(180)
|
(631)
|
(2 740)
|
(2 779)
|
(4 146)
|
(4 187)
|
(2 870)
|
(2 364)
|
(1 663)
|
(1 921)
|
(1 244)
|
(1 543)
|
(1 315)
|
(1 393)
|
(1 539)
|
(1 641)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
423
|
1 721
|
(107)
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(25)
|
(25)
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(26)
|
(26)
|
|
| Total Other Income |
2
|
(24)
|
2
|
36
|
28
|
25
|
36
|
(26)
|
58
|
83
|
62
|
65
|
14
|
(6)
|
(14)
|
(19)
|
(20)
|
(198)
|
1
|
2
|
4
|
177
|
1
|
0
|
(2)
|
(2)
|
|
| Pre-Tax Income |
306
N/A
|
(482)
N/A
|
(199)
+59%
|
(569)
-187%
|
(1 478)
-159%
|
(912)
+38%
|
(2 234)
-145%
|
(2 692)
-21%
|
(2 717)
-1%
|
(4 088)
-50%
|
(2 351)
+42%
|
(2 888)
-23%
|
(5 269)
-82%
|
(4 511)
+14%
|
(5 960)
-32%
|
(5 532)
+7%
|
(3 920)
+29%
|
(2 822)
+28%
|
(4 726)
-67%
|
(6 596)
-40%
|
(6 775)
-3%
|
(8 963)
-32%
|
(6 734)
+25%
|
(6 643)
+1%
|
(7 512)
-13%
|
(7 043)
+6%
|
|
| Net Income | |||||||||||||||||||||||||||
| Tax Provision |
285
|
267
|
67
|
67
|
62
|
62
|
(46)
|
(46)
|
64
|
64
|
(320)
|
(320)
|
201
|
201
|
1 030
|
1 030
|
366
|
325
|
(644)
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
|
| Income from Continuing Operations |
591
|
(215)
|
(132)
|
(502)
|
(1 416)
|
(850)
|
(2 280)
|
(2 738)
|
(2 653)
|
(4 023)
|
(2 670)
|
(3 208)
|
(5 069)
|
(4 310)
|
(4 930)
|
(4 502)
|
(3 554)
|
(2 498)
|
(5 370)
|
(7 239)
|
(7 327)
|
(9 474)
|
(6 734)
|
(6 643)
|
(7 473)
|
(7 003)
|
|
| Net Income (Common) |
661
N/A
|
(215)
N/A
|
(132)
+39%
|
(502)
-282%
|
(1 416)
-182%
|
(850)
+40%
|
(2 280)
-168%
|
(2 738)
-20%
|
(2 653)
+3%
|
(4 023)
-52%
|
(2 670)
+34%
|
(3 208)
-20%
|
(5 069)
-58%
|
(4 310)
+15%
|
(4 930)
-14%
|
(4 502)
+9%
|
(3 554)
+21%
|
(2 498)
+30%
|
(5 370)
-115%
|
(7 239)
-35%
|
(7 327)
-1%
|
(9 474)
-29%
|
(6 734)
+29%
|
(6 643)
+1%
|
(7 473)
-12%
|
(7 003)
+6%
|
|
| EPS (Diluted) |
291.69
N/A
|
-23.09
N/A
|
-14.9
+35%
|
-46.95
-215%
|
-132.32
-182%
|
-78.62
+41%
|
-212.52
-170%
|
-251.63
-18%
|
-243.84
+3%
|
-367.68
-51%
|
-244.57
+33%
|
-293.57
-20%
|
-464
-58%
|
-394.57
+15%
|
-451.3
-14%
|
-412.12
+9%
|
-325.32
+21%
|
-228.64
+30%
|
-490.23
-114%
|
-660.91
-35%
|
-668.93
-1%
|
-864.97
-29%
|
-614.77
+29%
|
-606.5
+1%
|
-660
-9%
|
-459.69
+30%
|
|