DavoLink Inc
KOSDAQ:340360
Income Statement
Earnings Waterfall
DavoLink Inc
Income Statement
DavoLink Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
45
|
45
|
46
|
110
|
327
|
253
|
328
|
401
|
509
|
572
|
725
|
849
|
722
|
608
|
523
|
714
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
17 479
N/A
|
37 035
+112%
|
77 546
+109%
|
69 713
-10%
|
70 355
+1%
|
65 692
-7%
|
64 859
-1%
|
63 506
-2%
|
64 808
+2%
|
68 478
+6%
|
54 078
-21%
|
50 781
-6%
|
51 989
+2%
|
65 921
+27%
|
62 394
-5%
|
62 614
+0%
|
63 503
+1%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
(17 187)
|
(37 311)
|
(70 241)
|
(69 283)
|
(69 597)
|
(62 752)
|
(61 023)
|
(58 496)
|
(58 712)
|
(62 676)
|
(48 572)
|
(46 583)
|
(47 535)
|
(59 612)
|
(57 411)
|
(55 803)
|
(54 290)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
291
N/A
|
(276)
N/A
|
7 305
N/A
|
430
-94%
|
758
+76%
|
2 940
+288%
|
3 837
+31%
|
5 010
+31%
|
6 096
+22%
|
5 803
-5%
|
5 506
-5%
|
4 197
-24%
|
4 455
+6%
|
6 310
+42%
|
4 983
-21%
|
6 811
+37%
|
9 213
+35%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(98)
|
(88)
|
(1 345)
|
(3 973)
|
(7 009)
|
(7 325)
|
(7 707)
|
(6 811)
|
(6 776)
|
(6 923)
|
(7 011)
|
(7 016)
|
(5 632)
|
(5 743)
|
(6 008)
|
(7 961)
|
(8 574)
|
(10 394)
|
(11 122)
|
|
| Selling, General & Administrative |
(98)
|
(88)
|
(758)
|
(2 511)
|
(4 334)
|
(4 493)
|
(4 721)
|
(3 906)
|
(3 838)
|
(3 933)
|
(4 082)
|
(4 306)
|
(3 551)
|
(3 743)
|
(3 890)
|
(5 181)
|
(5 935)
|
(6 555)
|
(7 154)
|
|
| Research & Development |
0
|
0
|
(506)
|
(1 296)
|
(2 505)
|
(2 539)
|
(2 754)
|
(2 724)
|
(2 758)
|
(2 810)
|
(2 756)
|
(2 517)
|
(1 917)
|
(1 840)
|
(1 961)
|
(2 556)
|
(2 406)
|
(2 420)
|
(2 528)
|
|
| Depreciation & Amortization |
0
|
0
|
(80)
|
(167)
|
(169)
|
(292)
|
(231)
|
(182)
|
(179)
|
(180)
|
(219)
|
(239)
|
(170)
|
(161)
|
(158)
|
(224)
|
(237)
|
(234)
|
(255)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
46
|
6
|
0
|
0
|
0
|
5
|
(1 184)
|
(1 184)
|
|
| Operating Income |
(98)
N/A
|
(88)
+10%
|
(1 053)
-1 091%
|
(4 250)
-304%
|
296
N/A
|
(6 895)
N/A
|
(6 949)
-1%
|
(3 872)
+44%
|
(2 939)
+24%
|
(1 913)
+35%
|
(915)
+52%
|
(1 213)
-33%
|
(126)
+90%
|
(1 546)
-1 123%
|
(1 553)
0%
|
(1 651)
-6%
|
(3 590)
-117%
|
(3 583)
+0%
|
(1 909)
+47%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
117
|
78
|
14
|
(500)
|
(940)
|
(871)
|
(1 575)
|
(2 347)
|
(1 656)
|
(1 599)
|
(988)
|
(118)
|
(952)
|
(1 036)
|
(513)
|
(1 748)
|
(4 513)
|
(2 125)
|
(1 244)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(2)
|
(7)
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
1
|
0
|
0
|
(1 189)
|
(1 189)
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Total Other Income |
0
|
0
|
0
|
(13 018)
|
(13 751)
|
(13 753)
|
(13 745)
|
(731)
|
140
|
140
|
126
|
130
|
(3)
|
8
|
(4)
|
(1 051)
|
(1 050)
|
(1 083)
|
(1 063)
|
|
| Pre-Tax Income |
19
N/A
|
(10)
N/A
|
(1 039)
-10 261%
|
(17 769)
-1 610%
|
(14 402)
+19%
|
(21 519)
-49%
|
(22 269)
-3%
|
(6 950)
+69%
|
(4 456)
+36%
|
(3 333)
+25%
|
(1 777)
+47%
|
(1 201)
+32%
|
(1 080)
+10%
|
(2 575)
-138%
|
(2 070)
+20%
|
(5 639)
-172%
|
(10 343)
-83%
|
(6 791)
+34%
|
(4 212)
+38%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
(1)
|
9
|
9
|
0
|
950
|
983
|
1 208
|
1 208
|
(1 688)
|
(1 688)
|
(1 913)
|
(1 913)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
18
|
(1)
|
(1 030)
|
(17 764)
|
(13 452)
|
(20 536)
|
(21 061)
|
(5 742)
|
(6 143)
|
(5 021)
|
(3 689)
|
(3 114)
|
(1 080)
|
(2 575)
|
(2 070)
|
(5 639)
|
(10 343)
|
(6 791)
|
(4 212)
|
|
| Net Income (Common) |
18
N/A
|
(1)
N/A
|
(1 030)
-133 699%
|
(17 764)
-1 624%
|
(13 452)
+24%
|
(20 536)
-53%
|
(21 061)
-3%
|
(5 742)
+73%
|
(6 143)
-7%
|
(5 021)
+18%
|
(3 689)
+27%
|
(3 114)
+16%
|
(1 080)
+65%
|
(2 575)
-138%
|
(2 070)
+20%
|
(5 639)
-172%
|
(10 343)
-83%
|
(6 791)
+34%
|
(4 212)
+38%
|
|
| EPS (Diluted) |
2.6
N/A
|
-0.11
N/A
|
-30.24
-27 391%
|
-648.36
-2 044%
|
-363.29
+44%
|
-586.52
-61%
|
-492.47
+16%
|
-134.27
+73%
|
-144.41
-8%
|
-117.4
+19%
|
-86.26
+27%
|
-72.8
+16%
|
-24.88
+66%
|
-59.33
-138%
|
-47.7
+20%
|
-129.96
-172%
|
-237.04
-82%
|
-124.45
+47%
|
-95.84
+23%
|
|