Precision Biosensor Inc
KOSDAQ:335810
Income Statement
Earnings Waterfall
Precision Biosensor Inc
Income Statement
Precision Biosensor Inc
| 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
|
24
|
32
|
0
|
30
|
162
|
454
|
577
|
929
|
817
|
766
|
823
|
668
|
1 230
|
1 509
|
1 795
|
2 083
|
1 991
|
1 977
|
2 049
|
2 131
|
|
| Revenue |
4 275
N/A
|
8 685
+103%
|
9 447
+9%
|
11 111
+18%
|
14 255
+28%
|
15 887
+11%
|
21 233
+34%
|
23 500
+11%
|
22 808
-3%
|
20 458
-10%
|
19 787
-3%
|
20 885
+6%
|
20 570
-2%
|
20 391
-1%
|
18 103
-11%
|
17 135
-5%
|
18 215
+6%
|
19 134
+5%
|
19 588
+2%
|
19 361
-1%
|
19 737
+2%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(1 394)
|
(3 918)
|
(4 307)
|
(5 884)
|
(8 809)
|
(11 282)
|
(14 592)
|
(15 968)
|
(15 595)
|
(13 703)
|
(12 890)
|
(13 310)
|
(12 369)
|
(12 705)
|
(12 194)
|
(11 990)
|
(12 941)
|
(12 952)
|
(13 083)
|
(13 222)
|
(13 255)
|
|
| Gross Profit |
2 881
N/A
|
4 767
+65%
|
5 140
+8%
|
5 227
+2%
|
5 447
+4%
|
4 605
-15%
|
6 641
+44%
|
7 532
+13%
|
7 213
-4%
|
6 755
-6%
|
6 897
+2%
|
7 575
+10%
|
8 201
+8%
|
7 686
-6%
|
5 910
-23%
|
5 145
-13%
|
5 275
+3%
|
6 182
+17%
|
6 505
+5%
|
6 139
-6%
|
6 482
+6%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(4 760)
|
(6 485)
|
(6 718)
|
(7 617)
|
(8 065)
|
(8 874)
|
(9 467)
|
(10 150)
|
(10 844)
|
(11 255)
|
(11 595)
|
(12 059)
|
(12 273)
|
(12 496)
|
(12 554)
|
(11 854)
|
(12 379)
|
(11 549)
|
(11 317)
|
(11 234)
|
(11 123)
|
|
| Selling, General & Administrative |
(3 019)
|
(4 138)
|
(4 565)
|
(5 063)
|
(5 653)
|
(6 548)
|
(7 215)
|
(7 523)
|
(7 723)
|
(7 833)
|
(7 947)
|
(8 029)
|
(8 127)
|
(7 778)
|
(7 654)
|
(7 267)
|
(7 084)
|
(6 667)
|
(6 668)
|
(7 026)
|
(7 385)
|
|
| Research & Development |
(1 522)
|
(2 045)
|
(2 103)
|
(2 240)
|
(2 084)
|
(1 958)
|
(2 109)
|
(2 122)
|
(2 463)
|
(2 611)
|
(2 596)
|
(2 792)
|
(2 750)
|
(3 196)
|
(3 353)
|
(3 545)
|
(3 707)
|
(3 586)
|
(3 459)
|
(3 065)
|
(2 829)
|
|
| Depreciation & Amortization |
(220)
|
(302)
|
(305)
|
(315)
|
(327)
|
(367)
|
(428)
|
(539)
|
(661)
|
(811)
|
(1 052)
|
(1 238)
|
(1 396)
|
(1 522)
|
(1 546)
|
(1 561)
|
(1 588)
|
(1 295)
|
(1 254)
|
(1 206)
|
(1 166)
|
|
| Other Operating Expenses |
0
|
0
|
255
|
0
|
0
|
0
|
285
|
34
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
519
|
0
|
0
|
63
|
63
|
257
|
|
| Operating Income |
(1 879)
N/A
|
(1 719)
+9%
|
(1 578)
+8%
|
(2 390)
-51%
|
(2 618)
-10%
|
(4 269)
-63%
|
(2 826)
+34%
|
(2 618)
+7%
|
(3 631)
-39%
|
(4 500)
-24%
|
(4 699)
-4%
|
(4 484)
+5%
|
(4 072)
+9%
|
(4 811)
-18%
|
(6 644)
-38%
|
(6 709)
-1%
|
(7 104)
-6%
|
(5 366)
+24%
|
(4 812)
+10%
|
(5 095)
-6%
|
(4 641)
+9%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(3 631)
|
(3 381)
|
(3 294)
|
22
|
196
|
(319)
|
(602)
|
(2 161)
|
(2 675)
|
(2 576)
|
(2 580)
|
(1 334)
|
(926)
|
(967)
|
(653)
|
(807)
|
(1 932)
|
(1 924)
|
(2 563)
|
(3 308)
|
(2 735)
|
|
| Non-Reccuring Items |
273
|
255
|
0
|
244
|
264
|
285
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
355
|
519
|
0
|
325
|
319
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
(143)
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
6
|
2
|
3
|
3
|
(1)
|
4
|
(16)
|
|
| Total Other Income |
2
|
35
|
(75)
|
(72)
|
(86)
|
22
|
(14)
|
(93)
|
(82)
|
66
|
67
|
183
|
187
|
40
|
42
|
2
|
(1)
|
(1)
|
71
|
22
|
36
|
|
| Pre-Tax Income |
(5 235)
N/A
|
(4 953)
+5%
|
(4 946)
+0%
|
(2 196)
+56%
|
(2 245)
-2%
|
(4 281)
-91%
|
(3 436)
+20%
|
(4 867)
-42%
|
(6 383)
-31%
|
(7 005)
-10%
|
(7 212)
-3%
|
(5 635)
+22%
|
(4 810)
+15%
|
(5 382)
-12%
|
(6 730)
-25%
|
(7 512)
-12%
|
(8 709)
-16%
|
(6 969)
+20%
|
(7 306)
-5%
|
(8 377)
-15%
|
(7 356)
+12%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(14)
|
(0)
|
(0)
|
(19)
|
(5)
|
128
|
128
|
133
|
131
|
199
|
196
|
579
|
579
|
892
|
892
|
706
|
701
|
(337)
|
(337)
|
(528)
|
(520)
|
|
| Income from Continuing Operations |
(5 249)
|
(4 953)
|
(4 947)
|
(2 215)
|
(2 250)
|
(4 152)
|
(3 308)
|
(4 733)
|
(6 251)
|
(6 806)
|
(7 016)
|
(5 056)
|
(4 231)
|
(4 490)
|
(5 838)
|
(6 806)
|
(8 009)
|
(7 305)
|
(7 643)
|
(8 905)
|
(7 876)
|
|
| Net Income (Common) |
(5 249)
N/A
|
(4 953)
+6%
|
(4 947)
+0%
|
(2 215)
+55%
|
(2 250)
-2%
|
(4 152)
-85%
|
(3 308)
+20%
|
(4 733)
-43%
|
(6 251)
-32%
|
(6 806)
-9%
|
(7 016)
-3%
|
(5 056)
+28%
|
(4 231)
+16%
|
(4 490)
-6%
|
(5 838)
-30%
|
(6 806)
-17%
|
(8 009)
-18%
|
(7 305)
+9%
|
(7 643)
-5%
|
(8 905)
-17%
|
(7 876)
+12%
|
|
| EPS (Diluted) |
-604.63
N/A
|
-550.33
+9%
|
-439.93
+20%
|
-196.81
+55%
|
-198.96
-1%
|
-367.8
-85%
|
-290.78
+21%
|
-408.97
-41%
|
-543.53
-33%
|
-590.47
-9%
|
-605.27
-3%
|
-436.07
+28%
|
-364.28
+16%
|
-386.98
-6%
|
-502.61
-30%
|
-586
-17%
|
-689.53
-18%
|
-628.96
+9%
|
-658.07
-5%
|
-766.72
-17%
|
-678.13
+12%
|
|