Blitzway Co Ltd
KOSDAQ:369370
Income Statement
Earnings Waterfall
Blitzway Co Ltd
Income Statement
Blitzway Co Ltd
| 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 |
7
|
66
|
149
|
246
|
365
|
426
|
460
|
478
|
534
|
610
|
693
|
780
|
808
|
0
|
0
|
0
|
|
| Revenue |
15 850
N/A
|
17 292
+9%
|
29 456
+70%
|
30 830
+5%
|
19 148
-38%
|
19 055
0%
|
8 914
-53%
|
8 984
+1%
|
8 940
0%
|
12 270
+37%
|
21 366
+74%
|
30 699
+44%
|
36 265
+18%
|
38 477
+6%
|
34 508
-10%
|
31 262
-9%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(8 036)
|
(8 735)
|
(18 598)
|
(19 386)
|
(14 874)
|
(15 303)
|
(7 243)
|
(7 810)
|
(8 603)
|
(10 630)
|
(18 727)
|
(26 213)
|
(29 574)
|
(31 583)
|
(27 945)
|
(25 475)
|
|
| Gross Profit |
7 814
N/A
|
8 556
+9%
|
10 859
+27%
|
11 444
+5%
|
4 274
-63%
|
3 752
-12%
|
1 671
-55%
|
1 174
-30%
|
337
-71%
|
1 640
+387%
|
2 639
+61%
|
4 485
+70%
|
6 691
+49%
|
6 893
+3%
|
6 563
-5%
|
5 786
-12%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(4 751)
|
(6 289)
|
(8 181)
|
(10 488)
|
(7 917)
|
(8 398)
|
(8 554)
|
(8 279)
|
(8 425)
|
(9 175)
|
(11 240)
|
(11 802)
|
(13 312)
|
(13 675)
|
(14 289)
|
(14 310)
|
|
| Selling, General & Administrative |
(2 609)
|
(3 568)
|
(4 577)
|
(5 956)
|
(4 326)
|
(4 261)
|
(4 180)
|
(3 720)
|
(3 710)
|
(4 284)
|
(5 328)
|
(6 380)
|
(7 671)
|
(8 136)
|
(8 143)
|
(8 304)
|
|
| Research & Development |
(1 779)
|
(2 236)
|
(2 813)
|
(3 306)
|
(2 267)
|
(2 447)
|
(2 484)
|
(2 563)
|
(2 586)
|
(2 493)
|
(2 401)
|
(2 258)
|
(2 004)
|
(1 752)
|
(1 520)
|
(1 301)
|
|
| Depreciation & Amortization |
(364)
|
(485)
|
(791)
|
(1 225)
|
(1 325)
|
(1 690)
|
(1 890)
|
(1 995)
|
(2 129)
|
(2 399)
|
(2 790)
|
(3 164)
|
(3 636)
|
(3 788)
|
(4 005)
|
(4 085)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(720)
|
0
|
0
|
0
|
(620)
|
(620)
|
|
| Operating Income |
3 063
N/A
|
2 267
-26%
|
2 677
+18%
|
956
-64%
|
(3 643)
N/A
|
(4 646)
-28%
|
(6 883)
-48%
|
(7 105)
-3%
|
(8 088)
-14%
|
(7 535)
+7%
|
(8 601)
-14%
|
(7 317)
+15%
|
(6 621)
+10%
|
(6 782)
-2%
|
(7 726)
-14%
|
(8 524)
-10%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
116
|
173
|
288
|
432
|
(13)
|
(43)
|
(236)
|
(498)
|
(1 315)
|
(1 504)
|
(2 558)
|
(2 620)
|
(1 945)
|
(1 885)
|
(679)
|
(599)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(730)
|
(720)
|
0
|
(720)
|
(611)
|
(620)
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(6)
|
(6)
|
0
|
33
|
47
|
7
|
4
|
0
|
(43)
|
0
|
(6)
|
(4)
|
(11)
|
(36)
|
(2 410)
|
(2 413)
|
|
| Total Other Income |
(13 872)
|
(13 869)
|
(13 870)
|
(13 861)
|
11
|
7
|
5
|
(22)
|
13
|
434
|
431
|
420
|
668
|
282
|
289
|
290
|
|
| Pre-Tax Income |
(10 699)
N/A
|
(11 434)
-7%
|
(10 905)
+5%
|
(12 440)
-14%
|
(3 599)
+71%
|
(4 674)
-30%
|
(7 110)
-52%
|
(7 626)
-7%
|
(10 163)
-33%
|
(9 325)
+8%
|
(10 733)
-15%
|
(10 241)
+5%
|
(8 520)
+17%
|
(9 042)
-6%
|
(10 525)
-16%
|
(11 245)
-7%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(336)
|
(329)
|
(364)
|
(79)
|
94
|
136
|
200
|
(30)
|
122
|
145
|
291
|
336
|
492
|
521
|
473
|
425
|
|
| Income from Continuing Operations |
(11 036)
|
(11 764)
|
(11 269)
|
(12 519)
|
(3 505)
|
(4 538)
|
(6 910)
|
(7 656)
|
(10 041)
|
(9 179)
|
(10 442)
|
(9 904)
|
(8 028)
|
(8 521)
|
(10 052)
|
(10 820)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
138
|
129
|
397
|
517
|
498
|
477
|
484
|
457
|
437
|
374
|
343
|
380
|
424
|
|
| Net Income (Common) |
(11 036)
N/A
|
(11 764)
-7%
|
(11 269)
+4%
|
(12 381)
-10%
|
(3 376)
+73%
|
(4 141)
-23%
|
(6 393)
-54%
|
(7 158)
-12%
|
(9 564)
-34%
|
(8 695)
+9%
|
(9 985)
-15%
|
(9 468)
+5%
|
(7 655)
+19%
|
(8 177)
-7%
|
(9 672)
-18%
|
(10 396)
-7%
|
|
| EPS (Diluted) |
-350.23
N/A
|
-303.55
+13%
|
-283.76
+7%
|
-296.39
-4%
|
-84.7
+71%
|
-98.15
-16%
|
-150.45
-53%
|
-168.45
-12%
|
-225.28
-34%
|
-188.58
+16%
|
-210.27
-12%
|
-198.73
+5%
|
-163.1
+18%
|
-172.64
-6%
|
-203.02
-18%
|
-218.21
-7%
|
|