Mobidays Inc
KOSDAQ:363260
Income Statement
Earnings Waterfall
Mobidays Inc
Income Statement
Mobidays Inc
| 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 |
26
|
0
|
17
|
55
|
47
|
88
|
384
|
497
|
698
|
877
|
822
|
895
|
882
|
862
|
800
|
|
| Revenue |
0
N/A
|
3 786
N/A
|
7 796
+106%
|
16 050
+106%
|
14 925
-7%
|
14 542
-3%
|
17 029
+17%
|
23 891
+40%
|
26 730
+12%
|
33 317
+25%
|
36 384
+9%
|
37 232
+2%
|
41 583
+12%
|
43 775
+5%
|
47 199
+8%
|
|
| Gross Profit | ||||||||||||||||
| Cost of Revenue |
0
|
0
|
(3)
|
2
|
(10)
|
1
|
(1 258)
|
(8 183)
|
(5 620)
|
(8 880)
|
(11 142)
|
(12 414)
|
(16 126)
|
(17 777)
|
(19 627)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
4 007
N/A
|
16 052
+301%
|
11 129
-31%
|
14 543
+31%
|
15 771
+8%
|
15 707
0%
|
21 110
+34%
|
24 438
+16%
|
25 242
+3%
|
24 818
-2%
|
25 456
+3%
|
25 998
+2%
|
27 572
+6%
|
|
| Operating Income | ||||||||||||||||
| Operating Expenses |
(73)
|
(2 700)
|
(5 274)
|
(11 466)
|
(12 280)
|
(13 610)
|
(16 810)
|
(17 610)
|
(24 395)
|
(26 139)
|
(26 581)
|
(24 503)
|
(25 530)
|
(22 726)
|
(22 499)
|
|
| Selling, General & Administrative |
(65)
|
0
|
(2 542)
|
(11 016)
|
(9 110)
|
(12 778)
|
(15 717)
|
(16 508)
|
(22 614)
|
(24 733)
|
(25 165)
|
(23 041)
|
(22 601)
|
(21 241)
|
(20 929)
|
|
| Research & Development |
0
|
0
|
(42)
|
(139)
|
(229)
|
(340)
|
(403)
|
(315)
|
(284)
|
(236)
|
(194)
|
(248)
|
(245)
|
(249)
|
(306)
|
|
| Depreciation & Amortization |
0
|
0
|
(55)
|
(311)
|
(130)
|
(317)
|
(515)
|
(788)
|
(1 071)
|
(1 184)
|
(1 235)
|
(1 214)
|
(1 221)
|
(1 235)
|
(1 264)
|
|
| Other Operating Expenses |
(8)
|
(2 700)
|
(2 635)
|
0
|
(2 811)
|
(176)
|
(176)
|
0
|
(426)
|
14
|
14
|
0
|
(1 462)
|
0
|
0
|
|
| Operating Income |
(73)
N/A
|
1 086
N/A
|
2 519
+132%
|
4 586
+82%
|
2 636
-43%
|
933
-65%
|
(1 039)
N/A
|
(1 903)
-83%
|
(3 285)
-73%
|
(1 702)
+48%
|
(1 339)
+21%
|
315
N/A
|
(73)
N/A
|
3 272
N/A
|
5 074
+55%
|
|
| Pre-Tax Income | ||||||||||||||||
| Interest Income Expense |
47
|
57
|
167
|
50
|
215
|
939
|
398
|
435
|
(23)
|
(1 189)
|
(895)
|
(787)
|
(505)
|
(112)
|
(161)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(176)
|
0
|
0
|
0
|
(439)
|
0
|
(717)
|
(717)
|
(1 462)
|
0
|
(1 184)
|
(1 184)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
(12)
|
(14)
|
(30)
|
(30)
|
(18)
|
(17)
|
(1)
|
(1)
|
(9)
|
(0)
|
(0)
|
191
|
|
| Total Other Income |
0
|
(17)
|
(29)
|
(10 609)
|
64
|
37
|
45
|
38
|
(65)
|
(6)
|
116
|
(25)
|
(16)
|
(38)
|
(155)
|
|
| Pre-Tax Income |
(26)
N/A
|
1 126
N/A
|
2 657
+136%
|
(6 161)
N/A
|
2 901
N/A
|
1 879
-35%
|
(626)
N/A
|
(1 887)
-201%
|
(3 390)
-80%
|
(3 615)
-7%
|
(2 837)
+22%
|
(1 968)
+31%
|
(595)
+70%
|
1 937
N/A
|
3 765
+94%
|
|
| Net Income | ||||||||||||||||
| Tax Provision |
9
|
(242)
|
(573)
|
(507)
|
(213)
|
(105)
|
132
|
973
|
1 193
|
1 326
|
1 421
|
255
|
255
|
(451)
|
(451)
|
|
| Income from Continuing Operations |
(17)
|
884
|
2 083
|
(6 668)
|
2 688
|
1 774
|
(495)
|
(915)
|
(2 197)
|
(2 289)
|
(1 416)
|
(1 714)
|
(340)
|
1 486
|
3 314
|
|
| Income to Minority Interest |
0
|
0
|
0
|
2
|
11
|
23
|
199
|
5
|
(75)
|
(97)
|
(305)
|
(290)
|
(253)
|
(274)
|
(359)
|
|
| Net Income (Common) |
(17)
N/A
|
884
N/A
|
2 083
+136%
|
(6 667)
N/A
|
2 698
N/A
|
1 798
-33%
|
(296)
N/A
|
(910)
-207%
|
(2 272)
-150%
|
(2 386)
-5%
|
(1 722)
+28%
|
(2 004)
-16%
|
(593)
+70%
|
1 212
N/A
|
2 955
+144%
|
|
| EPS (Diluted) |
-2.5
N/A
|
5.9
N/A
|
13.03
+121%
|
-212.55
N/A
|
16.86
N/A
|
11.24
-33%
|
-9.2
N/A
|
-28.36
-208%
|
-70.64
-149%
|
-82.45
-17%
|
-53.83
+35%
|
-63.25
-17%
|
-18.72
+70%
|
38.02
N/A
|
93.27
+145%
|
|