Lunit Inc
KOSDAQ:328130
Income Statement
Earnings Waterfall
Lunit Inc
Income Statement
Lunit Inc
| 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 |
2 331
|
1 431
|
725
|
745
|
1 188
|
1 677
|
1 997
|
1 980
|
2 011
|
2 003
|
4 651
|
8 897
|
13 701
|
18 702
|
21 649
|
23 566
|
|
| Revenue |
6 639
N/A
|
9 076
+37%
|
10 715
+18%
|
14 017
+31%
|
8 330
-41%
|
21 861
+162%
|
24 805
+13%
|
23 626
-5%
|
10 125
-57%
|
19 249
+90%
|
26 034
+35%
|
39 537
+52%
|
17 464
-56%
|
53 296
+205%
|
47 005
-12%
|
36 774
-22%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(761)
|
(720)
|
(742)
|
(314)
|
(7 459)
|
(175)
|
(168)
|
(153)
|
(9 652)
|
(113)
|
(114)
|
(140)
|
(14 703)
|
(4 032)
|
(9 067)
|
(14 335)
|
|
| Gross Profit |
5 878
N/A
|
8 356
+42%
|
9 973
+19%
|
13 702
+37%
|
871
-94%
|
21 686
+2 389%
|
24 636
+14%
|
23 473
-5%
|
473
-98%
|
19 137
+3 948%
|
25 920
+35%
|
39 397
+52%
|
2 761
-93%
|
49 264
+1 685%
|
37 938
-23%
|
22 439
-41%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(51 578)
|
(58 795)
|
(61 509)
|
(64 769)
|
(823)
|
(61 305)
|
(60 597)
|
(61 619)
|
(1 505)
|
(71 761)
|
(88 444)
|
(106 334)
|
(2 215)
|
(104 299)
|
(72 706)
|
(40 127)
|
|
| Selling, General & Administrative |
(26 620)
|
(32 518)
|
(37 365)
|
(40 570)
|
(450)
|
(41 222)
|
(40 616)
|
(41 772)
|
(889)
|
(47 415)
|
(60 271)
|
(71 912)
|
(1 353)
|
(72 903)
|
(50 343)
|
(28 359)
|
|
| Research & Development |
(22 298)
|
(23 336)
|
(20 868)
|
(20 592)
|
(329)
|
(15 617)
|
(15 275)
|
(15 163)
|
(553)
|
(18 649)
|
(21 295)
|
(25 925)
|
(835)
|
(23 064)
|
(16 458)
|
(8 639)
|
|
| Depreciation & Amortization |
(1 966)
|
(2 027)
|
(2 254)
|
(2 632)
|
(61)
|
(3 226)
|
(3 359)
|
(3 303)
|
(85)
|
(5 429)
|
(6 535)
|
(8 010)
|
(127)
|
(9 026)
|
(9 638)
|
(9 955)
|
|
| Other Operating Expenses |
(694)
|
(915)
|
(1 021)
|
(975)
|
16
|
(1 241)
|
(1 347)
|
(1 381)
|
23
|
(270)
|
(345)
|
(487)
|
100
|
694
|
3 732
|
6 827
|
|
| Operating Income |
(45 700)
N/A
|
(50 440)
-10%
|
(51 536)
-2%
|
(51 067)
+1%
|
48
N/A
|
(39 619)
N/A
|
(35 961)
+9%
|
(38 147)
-6%
|
(1 032)
+97%
|
(52 625)
-5 001%
|
(62 524)
-19%
|
(66 936)
-7%
|
545
N/A
|
(55 035)
N/A
|
(34 768)
+37%
|
(17 688)
+49%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
(28 346)
|
(35 652)
|
(885)
|
8 347
|
11 577
|
20 220
|
(8 779)
|
(1 057)
|
5 464
|
6 708
|
40 310
|
44 728
|
(15 517)
|
5 595
|
(41 813)
|
(6 673)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
1
|
(1)
|
0
|
0
|
0
|
10
|
1
|
1
|
1
|
|
| Gain/Loss on Disposition of Assets |
(6)
|
(8)
|
(4)
|
(4)
|
(8)
|
(4)
|
(7)
|
(7)
|
(5)
|
(10)
|
(11)
|
(11)
|
(19)
|
(15)
|
(32)
|
(35)
|
|
| Total Other Income |
376
|
25
|
12
|
(77)
|
(11 571)
|
(41)
|
(15)
|
(17)
|
(5 485)
|
(55)
|
(58)
|
(39)
|
15 570
|
(22 615)
|
(8 957)
|
(48 592)
|
|
| Pre-Tax Income |
(73 676)
N/A
|
(86 075)
-17%
|
(52 413)
+39%
|
(42 801)
+18%
|
45
N/A
|
(19 443)
N/A
|
(44 762)
-130%
|
(39 226)
+12%
|
(1 058)
+97%
|
(45 981)
-4 245%
|
(22 283)
+52%
|
(22 258)
+0%
|
590
N/A
|
(72 068)
N/A
|
(85 570)
-19%
|
(72 987)
+15%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
221
|
(43)
|
226
|
284
|
(84)
|
816
|
529
|
313
|
|
| Income from Continuing Operations |
(73 676)
|
(86 075)
|
(52 413)
|
(42 801)
|
73
|
(19 443)
|
(44 762)
|
(39 226)
|
(837)
|
(46 024)
|
(22 057)
|
(21 974)
|
505
|
(71 253)
|
(85 040)
|
(72 674)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
(7)
|
(9)
|
(26)
|
(48)
|
|
| Net Income (Common) |
(73 676)
N/A
|
(86 075)
-17%
|
(52 413)
+39%
|
(42 801)
+18%
|
73
N/A
|
(19 443)
N/A
|
(44 762)
-130%
|
(39 226)
+12%
|
(828)
+98%
|
(46 024)
-5 460%
|
(22 057)
+52%
|
(21 974)
+0%
|
499
N/A
|
(71 262)
N/A
|
(85 066)
-19%
|
(72 721)
+15%
|
|
| EPS (Diluted) |
-3 274.55
N/A
|
-8 182.11
-150%
|
-5 654.36
+31%
|
-4 251.46
+25%
|
0.19
N/A
|
-766.1
N/A
|
-1 754.05
-129%
|
-1 585.79
+10%
|
-2.01
+100%
|
-1 600.9
-79 547%
|
-765.4
+52%
|
-761.23
+1%
|
1.2
N/A
|
-173.67
N/A
|
-209.37
-21%
|
-174.02
+17%
|
|