TiumBio Co Ltd
KOSDAQ:321550
Income Statement
Earnings Waterfall
TiumBio Co Ltd
Income Statement
TiumBio Co Ltd
| 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 |
8
|
0
|
0
|
41
|
18
|
35
|
156
|
518
|
484
|
0
|
0
|
808
|
23
|
523
|
1 187
|
2 471
|
3 442
|
3 957
|
4 307
|
4 044
|
4 115
|
4 515
|
4 947
|
|
| Revenue |
113
N/A
|
113
N/A
|
113
N/A
|
1 049
+828%
|
1 049
N/A
|
1 053
+0%
|
1 236
+17%
|
57
-95%
|
270
+376%
|
395
+46%
|
6 267
+1 488%
|
9 118
+45%
|
9 292
+2%
|
10 131
+9%
|
5 446
-46%
|
4 899
-10%
|
6 690
+37%
|
7 910
+18%
|
7 671
-3%
|
6 792
-11%
|
6 907
+2%
|
7 334
+6%
|
9 323
+27%
|
|
| Gross Profit | ||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 459)
|
(3 084)
|
(5 109)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
647
N/A
|
1 635
+153%
|
2 732
+67%
|
|
| Operating Income | ||||||||||||||||||||||||
| Operating Expenses |
(9 795)
|
(11 181)
|
(14 993)
|
(14 352)
|
(15 878)
|
(22 134)
|
(26 802)
|
(32 753)
|
(58 182)
|
(55 725)
|
(57 983)
|
(34 758)
|
(37 151)
|
(38 411)
|
(35 306)
|
(32 731)
|
(29 881)
|
(27 865)
|
(25 753)
|
(25 491)
|
(24 877)
|
(22 687)
|
(22 784)
|
|
| Selling, General & Administrative |
(2 276)
|
(2 546)
|
(3 384)
|
(3 278)
|
(3 518)
|
(3 961)
|
(4 121)
|
(4 491)
|
(8 386)
|
(8 660)
|
(9 644)
|
(7 312)
|
(7 685)
|
(7 798)
|
(7 757)
|
(7 299)
|
(7 027)
|
(7 335)
|
(7 063)
|
(6 668)
|
(6 795)
|
(6 641)
|
(6 692)
|
|
| Research & Development |
(6 410)
|
(7 546)
|
(10 159)
|
(9 830)
|
(11 083)
|
(16 776)
|
(21 096)
|
(25 801)
|
(45 451)
|
(41 952)
|
(41 392)
|
(21 287)
|
(22 556)
|
(23 028)
|
(20 181)
|
(17 867)
|
(14 594)
|
(11 700)
|
(9 681)
|
(9 481)
|
(9 992)
|
(9 289)
|
(10 553)
|
|
| Depreciation & Amortization |
(852)
|
(880)
|
(1 137)
|
(1 018)
|
(1 121)
|
(1 220)
|
(1 320)
|
(1 944)
|
(3 486)
|
(4 037)
|
(4 605)
|
(3 472)
|
(3 515)
|
(3 583)
|
(3 866)
|
(3 254)
|
(3 361)
|
(3 425)
|
(3 122)
|
(3 799)
|
(3 704)
|
(3 580)
|
(3 555)
|
|
| Other Operating Expenses |
(258)
|
(209)
|
(312)
|
(226)
|
(156)
|
(176)
|
(264)
|
(517)
|
(858)
|
(1 077)
|
(2 343)
|
(2 687)
|
(3 395)
|
(4 002)
|
(3 501)
|
(4 311)
|
(4 900)
|
(5 405)
|
(5 887)
|
(5 544)
|
(4 386)
|
(3 177)
|
(1 983)
|
|
| Operating Income |
(9 682)
N/A
|
(11 068)
-14%
|
(14 880)
-34%
|
(13 303)
+11%
|
(14 829)
-11%
|
(21 081)
-42%
|
(25 566)
-21%
|
(32 696)
-28%
|
(57 912)
-77%
|
(55 331)
+4%
|
(51 716)
+7%
|
(25 640)
+50%
|
(27 859)
-9%
|
(28 280)
-2%
|
(29 860)
-6%
|
(27 832)
+7%
|
(23 191)
+17%
|
(19 956)
+14%
|
(18 082)
+9%
|
(18 699)
-3%
|
(19 429)
-4%
|
(18 438)
+5%
|
(18 569)
-1%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||
| Interest Income Expense |
1 193
|
1 346
|
1 626
|
1 168
|
1 087
|
965
|
974
|
(391)
|
(812)
|
(6 351)
|
(7 269)
|
(10 023)
|
(8 842)
|
(10 375)
|
(10 173)
|
(3 560)
|
(8 456)
|
(11 362)
|
(11 773)
|
(18 369)
|
(17 063)
|
(6 258)
|
(6 642)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
682
|
0
|
0
|
6 353
|
11 792
|
12 970
|
13 314
|
7 309
|
13 356
|
12 177
|
11 834
|
11 364
|
|
| Gain/Loss on Disposition of Assets |
(0)
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
6
|
0
|
0
|
(13)
|
(13)
|
(13)
|
(16)
|
(3)
|
(10)
|
(18)
|
(20)
|
(19)
|
|
| Total Other Income |
7
|
38
|
(85)
|
18
|
73
|
59
|
831
|
835
|
4 904
|
4 876
|
4 782
|
3 572
|
1 453
|
1 434
|
1 095
|
576
|
315
|
358
|
159
|
177
|
165
|
327
|
336
|
|
| Pre-Tax Income |
(8 482)
N/A
|
(9 685)
-14%
|
(13 339)
-38%
|
(12 119)
+9%
|
(13 669)
-13%
|
(20 057)
-47%
|
(23 761)
-18%
|
(32 253)
-36%
|
(53 820)
-67%
|
(56 806)
-6%
|
(54 203)
+5%
|
(31 402)
+42%
|
(35 247)
-12%
|
(37 221)
-6%
|
(32 598)
+12%
|
(19 038)
+42%
|
(18 374)
+3%
|
(17 662)
+4%
|
(22 390)
-27%
|
(23 546)
-5%
|
(24 168)
-3%
|
(12 554)
+48%
|
(13 531)
-8%
|
|
| Net Income | ||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(8 482)
|
(9 685)
|
(13 339)
|
(12 119)
|
(13 669)
|
(20 057)
|
(23 761)
|
(32 253)
|
(53 820)
|
(56 806)
|
(54 203)
|
(31 402)
|
(35 247)
|
(37 221)
|
(32 598)
|
(19 038)
|
(18 374)
|
(17 662)
|
(22 390)
|
(23 546)
|
(24 168)
|
(12 554)
|
(13 531)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
11
|
179
|
616
|
1 182
|
1 557
|
1 834
|
1 550
|
1 662
|
1 705
|
1 612
|
1 127
|
968
|
1 726
|
2 038
|
2 903
|
3 053
|
2 064
|
1 801
|
|
| Net Income (Common) |
(8 482)
N/A
|
(9 685)
-14%
|
(13 339)
-38%
|
(12 119)
+9%
|
(13 669)
-13%
|
(20 046)
-47%
|
(23 582)
-18%
|
(31 637)
-34%
|
(52 637)
-66%
|
(55 249)
-5%
|
(52 369)
+5%
|
(29 853)
+43%
|
(33 585)
-13%
|
(35 515)
-6%
|
(30 986)
+13%
|
(17 911)
+42%
|
(17 407)
+3%
|
(15 936)
+8%
|
(20 352)
-28%
|
(20 644)
-1%
|
(21 115)
-2%
|
(10 490)
+50%
|
(11 730)
-12%
|
|
| EPS (Diluted) |
-360.93
N/A
|
-412.13
-14%
|
-567.62
-38%
|
-515.69
+9%
|
-574.7
-11%
|
-842.4
-47%
|
-990.51
-18%
|
-1 328.5
-34%
|
-2 200.81
-66%
|
-2 305.56
-5%
|
-2 183.85
+5%
|
-1 245.75
+43%
|
-1 391.55
-12%
|
-1 460.31
-5%
|
-1 688.38
-16%
|
-734.27
+57%
|
-688.49
+6%
|
-616.89
+10%
|
-771.24
-25%
|
-799.09
-4%
|
-790.46
+1%
|
-392.29
+50%
|
-438.07
-12%
|
|