StoneBridge Ventures Inc
KOSDAQ:330730
Income Statement
Earnings Waterfall
StoneBridge Ventures Inc
Income Statement
StoneBridge Ventures 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 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
66
|
87
|
85
|
83
|
81
|
79
|
77
|
76
|
75
|
117
|
152
|
187
|
221
|
212
|
208
|
0
|
0
|
0
|
|
| Revenue |
28 054
N/A
|
35 778
+28%
|
44 714
+25%
|
42 411
-5%
|
48 004
+13%
|
43 632
-9%
|
39 458
-10%
|
29 581
-25%
|
20 384
-31%
|
12 303
-40%
|
9 917
-19%
|
19 002
+92%
|
17 438
-8%
|
21 281
+22%
|
20 105
-6%
|
14 996
-25%
|
12 360
-18%
|
14 436
+17%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(10 416)
|
(10 927)
|
(11 587)
|
(14 599)
|
(17 502)
|
(18 086)
|
(17 646)
|
(12 696)
|
(10 306)
|
(6 860)
|
(7 410)
|
(10 131)
|
(9 735)
|
(11 130)
|
(10 814)
|
(8 068)
|
(7 242)
|
(7 748)
|
|
| Selling, General & Administrative |
(9 881)
|
(10 533)
|
(11 196)
|
(14 205)
|
(17 102)
|
(17 686)
|
(17 243)
|
(12 291)
|
(9 904)
|
(6 371)
|
(7 072)
|
(9 512)
|
(9 151)
|
(10 254)
|
(9 939)
|
(7 473)
|
(6 745)
|
(7 250)
|
|
| Depreciation & Amortization |
(535)
|
(394)
|
(391)
|
(394)
|
(400)
|
(401)
|
(403)
|
(406)
|
(401)
|
(489)
|
(553)
|
(619)
|
(584)
|
(660)
|
(660)
|
(596)
|
(498)
|
(498)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
216
|
0
|
0
|
(216)
|
(216)
|
0
|
0
|
0
|
|
| Operating Income |
17 638
N/A
|
24 851
+41%
|
33 127
+33%
|
27 812
-16%
|
30 502
+10%
|
25 545
-16%
|
21 812
-15%
|
16 884
-23%
|
10 079
-40%
|
5 443
-46%
|
2 506
-54%
|
8 871
+254%
|
7 703
-13%
|
10 152
+32%
|
9 290
-8%
|
6 928
-25%
|
5 118
-26%
|
6 688
+31%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(2 435)
|
(1 082)
|
(1 090)
|
(325)
|
(749)
|
(2 650)
|
(3 542)
|
(8 618)
|
(1 475)
|
(874)
|
(38)
|
(2 148)
|
(2 671)
|
(3 493)
|
(4 129)
|
(2 598)
|
(2 208)
|
(1 742)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
216
|
0
|
216
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(114)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(5)
|
8
|
6
|
5
|
(36)
|
(34)
|
(38)
|
87
|
106
|
102
|
247
|
78
|
(11)
|
(11)
|
(152)
|
(1)
|
(1)
|
(1)
|
|
| Pre-Tax Income |
15 197
N/A
|
23 776
+56%
|
32 044
+35%
|
27 491
-14%
|
29 717
+8%
|
22 861
-23%
|
18 232
-20%
|
8 354
-54%
|
8 710
+4%
|
4 886
-44%
|
2 715
-44%
|
6 903
+154%
|
5 021
-27%
|
6 648
+32%
|
5 010
-25%
|
4 329
-14%
|
2 908
-33%
|
4 949
+70%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
(2 068)
|
(3 399)
|
(5 409)
|
(5 114)
|
(5 160)
|
(4 537)
|
(3 229)
|
(1 214)
|
(1 233)
|
(698)
|
(40)
|
(716)
|
(834)
|
(1 223)
|
(1 343)
|
(906)
|
(834)
|
(1 003)
|
|
| Income from Continuing Operations |
13 129
|
20 378
|
26 635
|
22 378
|
24 557
|
18 324
|
15 003
|
7 140
|
7 477
|
4 189
|
2 674
|
6 187
|
4 187
|
5 425
|
3 667
|
3 423
|
2 074
|
3 946
|
|
| Net Income (Common) |
13 129
N/A
|
20 378
+55%
|
26 635
+31%
|
22 378
-16%
|
24 557
+10%
|
18 324
-25%
|
15 003
-18%
|
7 140
-52%
|
7 477
+5%
|
4 189
-44%
|
2 674
-36%
|
6 187
+131%
|
4 187
-32%
|
5 425
+30%
|
3 667
-32%
|
3 423
-7%
|
2 074
-39%
|
3 946
+90%
|
|
| EPS (Diluted) |
887.54
N/A
|
971.98
+10%
|
1 489.75
+53%
|
1 251.64
-16%
|
1 373.51
+10%
|
1 018.81
-26%
|
832.54
-18%
|
406.13
-51%
|
409.83
+1%
|
230.32
-44%
|
146.45
-36%
|
351.81
+140%
|
240.12
-32%
|
309.15
+29%
|
210.31
-32%
|
196.31
-7%
|
118.11
-40%
|
224.54
+90%
|
|