LifeSemantics Corp
KOSDAQ:347700
Income Statement
Earnings Waterfall
LifeSemantics Corp
Income Statement
LifeSemantics Corp
| 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 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
102
|
448
|
206
|
271
|
191
|
303
|
486
|
725
|
1 435
|
1 256
|
1 775
|
1 893
|
1 612
|
1 669
|
1 481
|
1 187
|
808
|
0
|
0
|
0
|
|
| Revenue |
2 402
N/A
|
2 665
+11%
|
3 250
+22%
|
2 513
-23%
|
3 541
+41%
|
4 634
+31%
|
5 256
+13%
|
4 927
-6%
|
3 816
-23%
|
2 819
-26%
|
2 190
-22%
|
2 120
-3%
|
3 229
+52%
|
1 651
-49%
|
5 199
+215%
|
7 148
+37%
|
6 928
-3%
|
25 404
+267%
|
41 978
+65%
|
61 810
+47%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
(487)
|
0
|
0
|
(508)
|
(288)
|
(97)
|
(103)
|
0
|
(95)
|
(3 163)
|
(4 845)
|
(5 239)
|
(18 497)
|
(30 699)
|
(50 334)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4 148
N/A
|
0
N/A
|
0
N/A
|
1 693
N/A
|
2 531
+49%
|
1 684
-33%
|
2 017
+20%
|
0
N/A
|
1 556
N/A
|
552
-65%
|
819
+48%
|
1 690
+106%
|
6 907
+309%
|
11 279
+63%
|
11 476
+2%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(5 980)
|
(6 323)
|
(8 606)
|
(8 137)
|
(9 173)
|
(10 185)
|
(11 532)
|
(11 044)
|
(9 575)
|
(8 141)
|
(7 987)
|
(8 634)
|
(11 730)
|
(10 631)
|
(12 642)
|
(13 669)
|
(11 816)
|
(7 334)
|
(6 511)
|
(6 063)
|
|
| Selling, General & Administrative |
(4 966)
|
(5 217)
|
(6 978)
|
(6 420)
|
(7 424)
|
(8 728)
|
(9 509)
|
(9 208)
|
(7 967)
|
(6 527)
|
(6 386)
|
(6 978)
|
(8 898)
|
(8 774)
|
(10 333)
|
(11 185)
|
(10 754)
|
(6 260)
|
(6 171)
|
(5 969)
|
|
| Research & Development |
(149)
|
(243)
|
(361)
|
(432)
|
(385)
|
(350)
|
(357)
|
(301)
|
(429)
|
(470)
|
(467)
|
(513)
|
(649)
|
(530)
|
(896)
|
(1 021)
|
(872)
|
(465)
|
0
|
0
|
|
| Depreciation & Amortization |
(850)
|
(863)
|
(1 075)
|
(943)
|
(1 023)
|
(1 108)
|
(1 208)
|
(1 230)
|
(1 369)
|
(1 143)
|
(1 145)
|
(1 154)
|
(1 071)
|
(1 327)
|
(1 426)
|
(1 475)
|
(1 234)
|
(510)
|
0
|
0
|
|
| Other Operating Expenses |
(15)
|
0
|
(192)
|
(343)
|
(341)
|
0
|
(456)
|
(306)
|
190
|
0
|
11
|
11
|
(1 113)
|
0
|
13
|
13
|
1 043
|
(99)
|
(340)
|
(94)
|
|
| Operating Income |
(3 578)
N/A
|
(3 658)
-2%
|
(5 357)
-46%
|
(5 624)
-5%
|
(5 632)
0%
|
(6 038)
-7%
|
(6 276)
-4%
|
(6 117)
+3%
|
(6 267)
-2%
|
(5 609)
+10%
|
(5 893)
-5%
|
(6 618)
-12%
|
(8 501)
-28%
|
(9 074)
-7%
|
(10 606)
-17%
|
(11 367)
-7%
|
(10 126)
+11%
|
(427)
+96%
|
4 767
N/A
|
5 413
+14%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(5 802)
|
(5 600)
|
(5 702)
|
(6 237)
|
(892)
|
(199)
|
(375)
|
2 640
|
1 948
|
2 252
|
2 323
|
(165)
|
184
|
(1 286)
|
(381)
|
(359)
|
(61)
|
(436)
|
24 879
|
24 054
|
|
| Non-Reccuring Items |
0
|
(192)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(239)
|
(935)
|
(1 034)
|
(1 034)
|
0
|
(2)
|
(2)
|
|
| Gain/Loss on Disposition of Assets |
5
|
5
|
0
|
0
|
21
|
31
|
0
|
33
|
34
|
8
|
(1)
|
20
|
0
|
14
|
30
|
(50)
|
(184)
|
(194)
|
(147)
|
(13)
|
|
| Total Other Income |
53
|
137
|
142
|
55
|
47
|
(10)
|
19
|
(6)
|
(3)
|
0
|
2
|
2
|
(12)
|
(596)
|
330
|
322
|
333
|
(161)
|
(792)
|
(1 410)
|
|
| Pre-Tax Income |
(9 322)
N/A
|
(9 309)
+0%
|
(10 917)
-17%
|
(11 806)
-8%
|
(6 456)
+45%
|
(6 215)
+4%
|
(6 632)
-7%
|
(3 451)
+48%
|
(4 287)
-24%
|
(3 349)
+22%
|
(3 568)
-7%
|
(6 760)
-89%
|
(8 329)
-23%
|
(11 181)
-34%
|
(11 562)
-3%
|
(12 489)
-8%
|
(11 072)
+11%
|
(1 217)
+89%
|
28 706
N/A
|
28 042
-2%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(834)
|
(3 350)
|
(3 377)
|
|
| Income from Continuing Operations |
(9 322)
|
(9 309)
|
(10 917)
|
(11 806)
|
(6 456)
|
(6 215)
|
(6 632)
|
(3 451)
|
(4 287)
|
(3 349)
|
(3 568)
|
(6 760)
|
(8 329)
|
(11 181)
|
(11 562)
|
(12 489)
|
(11 072)
|
(2 051)
|
25 356
|
24 665
|
|
| Net Income (Common) |
(9 322)
N/A
|
(9 309)
+0%
|
(10 917)
-17%
|
(11 806)
-8%
|
(6 456)
+45%
|
(6 215)
+4%
|
(6 632)
-7%
|
(3 451)
+48%
|
(4 287)
-24%
|
(3 349)
+22%
|
(3 568)
-7%
|
(6 760)
-89%
|
(8 329)
-23%
|
(11 264)
-35%
|
(11 562)
-3%
|
(12 489)
-8%
|
(11 072)
+11%
|
(2 051)
+81%
|
22 520
N/A
|
21 039
-7%
|
|
| EPS (Diluted) |
-1 071.52
N/A
|
-1 193.42
-11%
|
-1 226.57
-3%
|
-1 174.78
+4%
|
-635.42
+46%
|
-548.94
+14%
|
-655.39
-19%
|
-338.46
+48%
|
-419.17
-24%
|
-284.53
+32%
|
-302.15
-6%
|
-572.45
-89%
|
-705.24
-23%
|
-1 073.17
-52%
|
-738.1
+31%
|
-768.21
-4%
|
-628.54
+18%
|
-85.26
+86%
|
579.04
N/A
|
536.32
-7%
|
|