GI Innovation Inc
KOSDAQ:358570
Income Statement
Earnings Waterfall
GI Innovation Inc
Income Statement
GI Innovation Inc
| 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 |
394
|
377
|
387
|
362
|
271
|
301
|
498
|
989
|
885
|
1 288
|
1 510
|
|
| Revenue |
3 500
N/A
|
4 088
+17%
|
588
-86%
|
5 319
+805%
|
5 343
+0%
|
4 755
-11%
|
4 755
N/A
|
24
-99%
|
212
+774%
|
338
+59%
|
338
N/A
|
|
| Operating Income | ||||||||||||
| Operating Expenses |
(83 660)
|
(74 642)
|
(67 252)
|
(58 623)
|
(59 292)
|
(47 525)
|
(49 580)
|
(48 284)
|
(47 454)
|
(49 069)
|
(45 986)
|
|
| Selling, General & Administrative |
(15 467)
|
(15 867)
|
(14 978)
|
(15 149)
|
(14 650)
|
(10 885)
|
(11 207)
|
(10 869)
|
(10 484)
|
(10 172)
|
(9 244)
|
|
| Research & Development |
(64 169)
|
(55 405)
|
(48 934)
|
(40 145)
|
(41 393)
|
(33 480)
|
(35 244)
|
(34 314)
|
(33 386)
|
(35 300)
|
(33 161)
|
|
| Depreciation & Amortization |
(4 024)
|
(3 369)
|
(3 340)
|
(3 329)
|
(3 250)
|
(3 160)
|
(3 129)
|
(3 101)
|
(2 327)
|
(2 339)
|
(2 324)
|
|
| Other Operating Expenses |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1 257)
|
(1 257)
|
(1 257)
|
|
| Operating Income |
(80 160)
N/A
|
(70 554)
+12%
|
(66 664)
+6%
|
(53 305)
+20%
|
(53 949)
-1%
|
(42 770)
+21%
|
(44 825)
-5%
|
(48 260)
-8%
|
(47 242)
+2%
|
(48 731)
-3%
|
(45 648)
+6%
|
|
| Pre-Tax Income | ||||||||||||
| Interest Income Expense |
(12 418)
|
(14 690)
|
(13 812)
|
(3 117)
|
(4 171)
|
(4 915)
|
(5 151)
|
(10 781)
|
(10 239)
|
(8 518)
|
(6 754)
|
|
| Gain/Loss on Disposition of Assets |
9
|
(3)
|
1
|
6
|
0
|
0
|
0
|
(5)
|
(6)
|
(31)
|
0
|
|
| Total Other Income |
25
|
15
|
1 400
|
1 393
|
1 409
|
1 400
|
35
|
39
|
63
|
294
|
191
|
|
| Pre-Tax Income |
(92 543)
N/A
|
(85 231)
+8%
|
(79 075)
+7%
|
(55 022)
+30%
|
(56 712)
-3%
|
(46 285)
+18%
|
(49 942)
-8%
|
(59 007)
-18%
|
(57 424)
+3%
|
(56 985)
+1%
|
(52 210)
+8%
|
|
| Net Income | ||||||||||||
| Tax Provision |
0
|
0
|
0
|
(473)
|
(473)
|
(473)
|
(473)
|
222
|
222
|
222
|
0
|
|
| Income from Continuing Operations |
(92 543)
|
(85 231)
|
(79 075)
|
(55 495)
|
(57 185)
|
(46 758)
|
(50 415)
|
(58 784)
|
(57 202)
|
(56 763)
|
(51 988)
|
|
| Net Income (Common) |
(92 543)
N/A
|
(85 231)
+8%
|
(79 075)
+7%
|
(55 495)
+30%
|
(57 185)
-3%
|
(46 758)
+18%
|
(50 415)
-8%
|
(58 784)
-17%
|
(57 202)
+3%
|
(56 763)
+1%
|
(51 988)
+8%
|
|
| EPS (Diluted) |
-1 751.06
N/A
|
-1 609.97
+8%
|
-1 491.6
+7%
|
-1 070.45
+28%
|
-1 078.73
-1%
|
-881.6
+18%
|
-966.11
-10%
|
-1 125.86
-17%
|
-1 159.89
-3%
|
-1 071.3
+8%
|
-830.54
+22%
|
|