BitNine Co Ltd
KOSDAQ:357880
Income Statement
Earnings Waterfall
BitNine Co Ltd
Income Statement
BitNine Co Ltd
| 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 |
0
|
81
|
123
|
42
|
51
|
902
|
1 203
|
1 849
|
2 517
|
2 373
|
2 762
|
2 790
|
2 936
|
3 008
|
2 104
|
1 848
|
1 596
|
|
| Revenue |
19 779
N/A
|
23 485
+19%
|
16 415
-30%
|
20 535
+25%
|
16 909
-18%
|
18 051
+7%
|
19 175
+6%
|
21 439
+12%
|
23 126
+8%
|
25 423
+10%
|
24 262
-5%
|
29 065
+20%
|
33 251
+14%
|
31 672
-5%
|
18 113
-43%
|
14 487
-20%
|
11 437
-21%
|
|
| Gross Profit | ||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10 091)
|
0
|
(23 433)
|
(10 096)
|
(7 221)
|
(9 783)
|
(11 799)
|
(7 184)
|
(7 207)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(3 787)
N/A
|
0
N/A
|
829
N/A
|
3 816
+360%
|
10 878
+185%
|
13 881
+28%
|
6 314
-55%
|
7 304
+16%
|
4 230
-42%
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(18 185)
|
(20 971)
|
(15 232)
|
(18 392)
|
(14 974)
|
(16 954)
|
(17 554)
|
(20 633)
|
(17 649)
|
(33 383)
|
(13 220)
|
(35 652)
|
(38 560)
|
(32 921)
|
(11 728)
|
(8 077)
|
(7 274)
|
|
| Selling, General & Administrative |
(14 723)
|
(16 280)
|
(12 226)
|
(14 756)
|
(11 267)
|
(13 719)
|
(14 059)
|
(13 042)
|
(13 988)
|
(12 680)
|
(9 440)
|
(14 061)
|
(13 295)
|
(12 902)
|
(7 545)
|
(5 825)
|
(5 584)
|
|
| Research & Development |
(2 688)
|
(3 767)
|
(2 373)
|
(2 805)
|
(2 873)
|
(2 271)
|
(2 314)
|
(2 445)
|
(1 932)
|
(2 105)
|
(2 336)
|
(3 413)
|
(4 920)
|
(5 014)
|
(3 148)
|
(1 386)
|
(951)
|
|
| Depreciation & Amortization |
(772)
|
(922)
|
(633)
|
(831)
|
(834)
|
(964)
|
(1 181)
|
(1 416)
|
(1 568)
|
(1 736)
|
(1 444)
|
(1 826)
|
(1 777)
|
(1 677)
|
(1 035)
|
(866)
|
(738)
|
|
| Other Operating Expenses |
(3)
|
(3)
|
0
|
0
|
0
|
0
|
(0)
|
(3 730)
|
(161)
|
(16 862)
|
(0)
|
(16 353)
|
(18 568)
|
(13 328)
|
(0)
|
0
|
0
|
|
| Operating Income |
1 594
N/A
|
2 514
+58%
|
1 183
-53%
|
2 143
+81%
|
1 935
-10%
|
1 097
-43%
|
1 621
+48%
|
806
-50%
|
(4 614)
N/A
|
(7 960)
-73%
|
(12 391)
-56%
|
(16 684)
-35%
|
(12 530)
+25%
|
(11 032)
+12%
|
(5 414)
+51%
|
(773)
+86%
|
(3 044)
-294%
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
(6 451)
|
(6 470)
|
(82)
|
(92)
|
277
|
(313)
|
(1 448)
|
(2 022)
|
(4 524)
|
(4 644)
|
(2 454)
|
(2 500)
|
1 836
|
1 615
|
637
|
(3 199)
|
(3 507)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 354)
|
0
|
(1 369)
|
0
|
65
|
375
|
465
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
(10)
|
0
|
0
|
(9)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(108)
|
0
|
(226)
|
(121)
|
(133)
|
|
| Total Other Income |
245
|
235
|
83
|
73
|
(97)
|
(84)
|
(25)
|
(113)
|
(32)
|
(28)
|
(48)
|
(105)
|
(299)
|
(442)
|
(237)
|
(26)
|
58
|
|
| Pre-Tax Income |
(4 613)
N/A
|
(3 722)
+19%
|
1 173
N/A
|
2 123
+81%
|
2 115
0%
|
691
-67%
|
147
-79%
|
(1 329)
N/A
|
(9 171)
-590%
|
(12 633)
-38%
|
(16 248)
-29%
|
(19 289)
-19%
|
(12 471)
+35%
|
(9 859)
+21%
|
(5 174)
+48%
|
(3 743)
+28%
|
(6 160)
-65%
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
0
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
(676)
|
(676)
|
(676)
|
(676)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(4 613)
|
(3 722)
|
1 165
|
2 116
|
2 107
|
683
|
(529)
|
(2 005)
|
(9 847)
|
(13 308)
|
(16 248)
|
(19 289)
|
(12 471)
|
(9 859)
|
(5 174)
|
(3 743)
|
(6 160)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
32
|
61
|
89
|
115
|
99
|
102
|
152
|
894
|
1 134
|
698
|
(112)
|
(331)
|
114
|
|
| Net Income (Common) |
(4 613)
N/A
|
(3 722)
+19%
|
1 165
N/A
|
2 116
+82%
|
2 138
+1%
|
743
-65%
|
(440)
N/A
|
(1 890)
-330%
|
(9 748)
-416%
|
(13 206)
-35%
|
(16 652)
-26%
|
(18 395)
-10%
|
(11 337)
+38%
|
(9 161)
+19%
|
(5 286)
+42%
|
(4 074)
+23%
|
(6 046)
-48%
|
|
| EPS (Diluted) |
-445.49
N/A
|
-452.73
-2%
|
75.15
N/A
|
204.31
+172%
|
206.52
+1%
|
71.8
-65%
|
-22.82
N/A
|
-181.26
-694%
|
-933.89
-415%
|
-1 265.89
-36%
|
-1 595.7
-26%
|
-946.03
+41%
|
-583.06
+38%
|
-471.11
+19%
|
-155.79
+67%
|
-119.71
+23%
|
-175.87
-47%
|
|