Genehco Inc
KOSDAQ:361390
Income Statement
Earnings Waterfall
Genehco Inc
Income Statement
Genehco 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
262
|
46
|
68
|
76
|
142
|
184
|
215
|
236
|
232
|
227
|
227
|
226
|
242
|
274
|
305
|
489
|
762
|
1 000
|
1 250
|
1 354
|
|
| Revenue |
34 089
N/A
|
44 715
+31%
|
47 283
+6%
|
41 862
-11%
|
45 639
+9%
|
48 705
+7%
|
48 654
0%
|
50 029
+3%
|
50 705
+1%
|
49 711
-2%
|
47 082
-5%
|
49 701
+6%
|
55 112
+11%
|
55 489
+1%
|
55 232
0%
|
62 517
+13%
|
56 831
-9%
|
54 293
-4%
|
56 726
+4%
|
56 312
-1%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(28 634)
|
(37 840)
|
(39 638)
|
(34 827)
|
(38 107)
|
(40 790)
|
(39 960)
|
(41 829)
|
(43 330)
|
(41 870)
|
(42 041)
|
(44 257)
|
(49 741)
|
(52 272)
|
(52 283)
|
(60 740)
|
(54 833)
|
(52 147)
|
(55 467)
|
(53 314)
|
|
| Gross Profit |
5 455
N/A
|
6 874
+26%
|
7 645
+11%
|
7 035
-8%
|
7 532
+7%
|
7 914
+5%
|
8 695
+10%
|
8 199
-6%
|
7 375
-10%
|
7 841
+6%
|
5 041
-36%
|
5 444
+8%
|
5 371
-1%
|
3 217
-40%
|
2 948
-8%
|
1 778
-40%
|
1 997
+12%
|
2 146
+7%
|
1 259
-41%
|
2 998
+138%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(2 956)
|
(3 723)
|
(2 919)
|
(2 920)
|
(3 248)
|
(3 480)
|
(3 743)
|
(4 146)
|
(4 224)
|
(4 319)
|
(4 386)
|
(4 264)
|
(4 220)
|
(4 263)
|
(4 206)
|
(4 211)
|
(4 168)
|
(4 881)
|
(5 079)
|
(5 247)
|
|
| Selling, General & Administrative |
(2 822)
|
(3 564)
|
(2 807)
|
(2 816)
|
(3 147)
|
(3 355)
|
(3 575)
|
(3 926)
|
(3 948)
|
(4 004)
|
(4 061)
|
(3 931)
|
(3 884)
|
(3 928)
|
(3 872)
|
(3 879)
|
(3 836)
|
(3 833)
|
(4 029)
|
(4 193)
|
|
| Depreciation & Amortization |
(134)
|
(159)
|
(112)
|
(105)
|
(100)
|
(125)
|
(168)
|
(219)
|
(276)
|
(315)
|
(325)
|
(333)
|
(336)
|
(336)
|
(334)
|
(332)
|
(331)
|
(332)
|
(333)
|
(337)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(717)
|
(717)
|
(717)
|
|
| Operating Income |
2 499
N/A
|
3 152
+26%
|
4 726
+50%
|
4 115
-13%
|
4 285
+4%
|
4 434
+3%
|
4 951
+12%
|
4 053
-18%
|
3 151
-22%
|
3 522
+12%
|
655
-81%
|
1 179
+80%
|
1 151
-2%
|
(1 046)
N/A
|
(1 258)
-20%
|
(2 434)
-93%
|
(2 171)
+11%
|
(2 735)
-26%
|
(3 820)
-40%
|
(2 248)
+41%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(213)
|
(94)
|
17
|
64
|
57
|
(80)
|
(147)
|
(216)
|
(83)
|
14
|
260
|
293
|
190
|
110
|
(55)
|
(228)
|
(535)
|
(694)
|
(897)
|
(800)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(717)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(136)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(29)
|
(29)
|
(29)
|
(29)
|
(0)
|
|
| Total Other Income |
(38)
|
(171)
|
(127)
|
208
|
16
|
21
|
18
|
(349)
|
189
|
184
|
190
|
185
|
20
|
19
|
(26)
|
30
|
29
|
43
|
91
|
35
|
|
| Pre-Tax Income |
2 112
N/A
|
2 886
+37%
|
4 616
+60%
|
4 387
-5%
|
4 358
-1%
|
4 375
+0%
|
4 821
+10%
|
3 486
-28%
|
3 254
-7%
|
3 717
+14%
|
1 104
-70%
|
1 658
+50%
|
1 361
-18%
|
(917)
N/A
|
(1 339)
-46%
|
(2 660)
-99%
|
(3 423)
-29%
|
(3 415)
+0%
|
(4 655)
-36%
|
(3 014)
+35%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(421)
|
(561)
|
(1 028)
|
(1 080)
|
1 486
|
1 464
|
1 518
|
1 796
|
(539)
|
(621)
|
(20)
|
(129)
|
293
|
754
|
802
|
438
|
334
|
116
|
807
|
1 168
|
|
| Income from Continuing Operations |
1 691
|
2 325
|
3 588
|
3 307
|
5 844
|
5 839
|
6 339
|
5 282
|
2 716
|
3 096
|
1 084
|
1 529
|
1 655
|
(163)
|
(537)
|
(2 223)
|
(3 088)
|
(3 299)
|
(3 848)
|
(1 846)
|
|
| Net Income (Common) |
1 691
N/A
|
2 325
+38%
|
3 588
+54%
|
3 307
-8%
|
5 844
+77%
|
5 839
0%
|
6 339
+9%
|
5 282
-17%
|
2 716
-49%
|
3 096
+14%
|
1 084
-65%
|
1 529
+41%
|
1 655
+8%
|
(163)
N/A
|
(537)
-229%
|
(2 223)
-314%
|
(3 088)
-39%
|
(3 299)
-7%
|
(3 848)
-17%
|
(1 846)
+52%
|
|
| EPS (Diluted) |
845.5
N/A
|
384.47
-55%
|
489.68
+27%
|
451.34
-8%
|
832.25
+84%
|
778.51
-6%
|
845.14
+9%
|
704.18
-17%
|
362.05
-49%
|
412.82
+14%
|
144.53
-65%
|
203.8
+41%
|
220.62
+8%
|
-21.78
N/A
|
-71.65
-229%
|
-296.32
-314%
|
-411.74
-39%
|
-439.83
-7%
|
-512.97
-17%
|
-209.74
+59%
|
|