Clinomics Inc
KOSDAQ:352770
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C
|
Clinomics Inc
KOSDAQ:352770
|
KR |
|
M
|
Minera IRL Ltd
CNSX:MIRL
|
PE |
|
A
|
Algoma Steel Group Inc
TSX:ASTL
|
CA |
|
Falcon Energy Materials PLC
XTSX:FLCN
|
AE |
Income Statement
Earnings Waterfall
Clinomics Inc
Income Statement
Clinomics Inc
| Jun-2020 | 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 |
1 165
|
1 184
|
1 203
|
637
|
70
|
621
|
1 233
|
1 896
|
2 593
|
2 689
|
3 032
|
3 412
|
3 907
|
4 355
|
3 872
|
3 122
|
3 063
|
2 290
|
3 945
|
0
|
0
|
0
|
|
| Revenue |
9 645
N/A
|
10 488
+9%
|
9 820
-6%
|
12 848
+31%
|
12 785
0%
|
29 106
+128%
|
55 426
+90%
|
64 265
+16%
|
60 886
-5%
|
46 127
-24%
|
23 083
-50%
|
14 786
-36%
|
14 334
-3%
|
14 597
+2%
|
11 408
-22%
|
9 970
-13%
|
9 754
-2%
|
8 246
-15%
|
8 502
+3%
|
5 995
-29%
|
5 695
-5%
|
5 609
-2%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(7 335)
|
(8 469)
|
(8 030)
|
(9 580)
|
(6 894)
|
(10 546)
|
(18 013)
|
(21 788)
|
(22 001)
|
(17 882)
|
(14 845)
|
(12 684)
|
(12 443)
|
(14 694)
|
(11 119)
|
(9 373)
|
(9 110)
|
(7 990)
|
(9 684)
|
(7 669)
|
(6 844)
|
(6 030)
|
|
| Gross Profit |
2 310
N/A
|
2 018
-13%
|
1 790
-11%
|
3 268
+83%
|
5 891
+80%
|
18 560
+215%
|
37 413
+102%
|
42 477
+14%
|
38 886
-8%
|
28 245
-27%
|
8 238
-71%
|
2 102
-74%
|
1 890
-10%
|
(97)
N/A
|
289
N/A
|
597
+107%
|
644
+8%
|
256
-60%
|
(1 182)
N/A
|
(1 674)
-42%
|
(1 149)
+31%
|
(422)
+63%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(10 535)
|
(13 385)
|
(14 049)
|
(13 938)
|
(12 951)
|
(13 994)
|
(14 489)
|
(17 120)
|
(17 710)
|
(18 548)
|
(19 021)
|
(17 865)
|
(24 199)
|
(23 531)
|
(34 807)
|
(33 697)
|
(27 630)
|
(29 328)
|
(27 527)
|
(44 135)
|
(26 968)
|
(23 169)
|
|
| Selling, General & Administrative |
(7 718)
|
(9 507)
|
(9 567)
|
(9 702)
|
(8 947)
|
(10 040)
|
(10 947)
|
(13 411)
|
(13 853)
|
(14 493)
|
(14 909)
|
(14 343)
|
(20 757)
|
(20 240)
|
(31 697)
|
(29 986)
|
(24 171)
|
(26 144)
|
(24 086)
|
(25 187)
|
(24 877)
|
(21 501)
|
|
| Research & Development |
(2 151)
|
(2 862)
|
(3 175)
|
(2 743)
|
(2 394)
|
(2 241)
|
(1 781)
|
(1 847)
|
(2 164)
|
(2 262)
|
(1 995)
|
0
|
(1 454)
|
(1 307)
|
(840)
|
(1 546)
|
(1 455)
|
(1 430)
|
(1 578)
|
0
|
(1 130)
|
0
|
|
| Depreciation & Amortization |
(665)
|
(1 016)
|
(1 307)
|
(1 499)
|
(1 614)
|
(1 713)
|
(1 762)
|
(1 862)
|
(1 938)
|
(2 039)
|
(2 118)
|
(2 210)
|
(2 244)
|
(2 242)
|
(2 269)
|
(2 165)
|
(2 005)
|
(1 754)
|
(1 863)
|
0
|
(962)
|
(1 025)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
6
|
4
|
0
|
0
|
0
|
245
|
245
|
0
|
(1 312)
|
257
|
257
|
0
|
0
|
0
|
0
|
0
|
(18 948)
|
0
|
(644)
|
|
| Operating Income |
(8 225)
N/A
|
(11 367)
-38%
|
(12 259)
-8%
|
(10 670)
+13%
|
(7 060)
+34%
|
4 566
N/A
|
22 924
+402%
|
25 357
+11%
|
21 176
-16%
|
9 697
-54%
|
(10 784)
N/A
|
(15 762)
-46%
|
(22 308)
-42%
|
(23 629)
-6%
|
(34 518)
-46%
|
(33 100)
+4%
|
(26 986)
+18%
|
(29 072)
-8%
|
(28 709)
+1%
|
(45 808)
-60%
|
(28 117)
+39%
|
(23 591)
+16%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(1 864)
|
(1 876)
|
(996)
|
(422)
|
157
|
(313)
|
1 868
|
1 010
|
1 277
|
1 388
|
194
|
(218)
|
(1 964)
|
(2 909)
|
(7 290)
|
(6 387)
|
(6 387)
|
(5 450)
|
(931)
|
(3 938)
|
(3 002)
|
(3 856)
|
|
| Non-Reccuring Items |
23
|
27
|
4
|
0
|
0
|
0
|
3
|
4
|
4
|
11
|
9
|
0
|
(133)
|
(128)
|
(1 322)
|
(1 475)
|
(1 317)
|
(1 329)
|
(16 625)
|
0
|
(13 949)
|
(13 482)
|
|
| Gain/Loss on Disposition of Assets |
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
364
|
352
|
357
|
393
|
(99)
|
(368)
|
(30)
|
(79)
|
(41)
|
(58)
|
(457)
|
0
|
(382)
|
(469)
|
|
| Total Other Income |
13
|
29
|
107
|
112
|
110
|
92
|
24
|
173
|
196
|
194
|
102
|
(32)
|
98
|
287
|
730
|
1 115
|
1 330
|
1 337
|
(366)
|
(5 195)
|
(4 900)
|
(4 524)
|
|
| Pre-Tax Income |
(10 055)
N/A
|
(13 189)
-31%
|
(13 146)
+0%
|
(10 980)
+16%
|
(6 794)
+38%
|
4 345
N/A
|
24 819
+471%
|
26 544
+7%
|
23 017
-13%
|
11 642
-49%
|
(10 122)
N/A
|
(15 619)
-54%
|
(24 406)
-56%
|
(26 748)
-10%
|
(42 431)
-59%
|
(39 925)
+6%
|
(33 401)
+16%
|
(34 571)
-4%
|
(47 089)
-36%
|
(54 942)
-17%
|
(50 350)
+8%
|
(45 922)
+9%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(1)
|
(2)
|
(1)
|
(128)
|
(1 382)
|
(4 755)
|
(8 966)
|
(8 840)
|
(8 930)
|
(5 665)
|
(112)
|
0
|
1 327
|
1 357
|
32
|
41
|
(45)
|
34
|
34
|
0
|
51
|
16
|
|
| Income from Continuing Operations |
(10 056)
|
(13 191)
|
(13 147)
|
(11 108)
|
(8 176)
|
(409)
|
15 853
|
17 704
|
14 087
|
5 977
|
(10 234)
|
(15 731)
|
(23 079)
|
(25 390)
|
(42 399)
|
(39 884)
|
(33 447)
|
(34 538)
|
(47 055)
|
(54 917)
|
(50 298)
|
(45 906)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
15
|
37
|
57
|
106
|
61
|
81
|
142
|
132
|
232
|
219
|
130
|
0
|
0
|
0
|
|
| Net Income (Common) |
(10 056)
N/A
|
(13 191)
-31%
|
(13 147)
+0%
|
(11 108)
+16%
|
(8 176)
+26%
|
(409)
+95%
|
15 853
N/A
|
17 706
+12%
|
14 102
-20%
|
6 013
-57%
|
(10 177)
N/A
|
(15 626)
-54%
|
(23 018)
-47%
|
(25 309)
-10%
|
(42 257)
-67%
|
(39 752)
+6%
|
(33 215)
+16%
|
(34 319)
-3%
|
(46 925)
-37%
|
(54 827)
-17%
|
(50 277)
+8%
|
(45 914)
+9%
|
|
| EPS (Diluted) |
-9 302.09
N/A
|
-12 202.25
-31%
|
-10 705.7
+12%
|
-7 003.71
+35%
|
-5 154.79
+26%
|
-256.23
+95%
|
9 084.74
N/A
|
11 031.54
+21%
|
8 737.39
-21%
|
3 725.76
-57%
|
-6 293.75
N/A
|
-9 621.69
-53%
|
-17 293.4
-80%
|
-13 448
+22%
|
-23 568.01
-75%
|
-18 226.42
+23%
|
-13 579.22
+25%
|
-14 070.95
-4%
|
-19 318.56
-37%
|
-22 571.85
-17%
|
-23 352.15
-3%
|
-21 321.13
+9%
|
|