Furonteer Co Ltd
KOSDAQ:370090
Income Statement
Earnings Waterfall
Furonteer Co Ltd
Income Statement
Furonteer Co Ltd
| 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 |
0
|
12
|
15
|
19
|
23
|
17
|
27
|
42
|
76
|
107
|
127
|
139
|
130
|
119
|
104
|
80
|
0
|
0
|
0
|
|
| Revenue |
19 737
N/A
|
19 717
0%
|
18 512
-6%
|
22 172
+20%
|
24 055
+8%
|
23 710
-1%
|
23 895
+1%
|
26 905
+13%
|
39 081
+45%
|
44 133
+13%
|
50 669
+15%
|
46 547
-8%
|
37 656
-19%
|
35 559
-6%
|
27 786
-22%
|
25 341
-9%
|
17 485
-31%
|
12 673
-28%
|
11 563
-9%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(14 507)
|
(13 934)
|
(12 885)
|
(14 769)
|
(16 120)
|
(15 649)
|
(15 814)
|
(17 675)
|
(24 437)
|
(27 224)
|
(31 039)
|
(28 684)
|
(24 052)
|
(21 302)
|
(17 852)
|
(17 408)
|
(12 446)
|
(12 115)
|
(10 327)
|
|
| Gross Profit |
5 230
N/A
|
5 783
+11%
|
5 626
-3%
|
7 403
+32%
|
7 935
+7%
|
8 061
+2%
|
8 081
+0%
|
9 229
+14%
|
14 644
+59%
|
16 910
+15%
|
19 630
+16%
|
17 863
-9%
|
13 604
-24%
|
14 257
+5%
|
9 934
-30%
|
7 933
-20%
|
5 039
-36%
|
558
-89%
|
1 236
+122%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(6 613)
|
(6 000)
|
(6 200)
|
(6 184)
|
(6 784)
|
(7 095)
|
(7 264)
|
(7 597)
|
(7 859)
|
(8 890)
|
(9 747)
|
(10 701)
|
(11 610)
|
(11 184)
|
(11 243)
|
(11 684)
|
(11 172)
|
(11 015)
|
(10 817)
|
|
| Selling, General & Administrative |
(3 753)
|
(3 424)
|
(3 614)
|
(3 425)
|
(3 912)
|
(4 260)
|
(4 222)
|
(4 631)
|
(4 680)
|
(5 613)
|
(6 346)
|
(6 333)
|
(7 146)
|
(6 573)
|
(6 397)
|
(6 447)
|
(5 655)
|
(5 469)
|
(5 234)
|
|
| Research & Development |
(1 824)
|
(1 606)
|
(2 011)
|
(2 142)
|
(2 160)
|
(2 116)
|
(2 309)
|
(2 212)
|
(2 388)
|
(2 450)
|
(2 553)
|
(3 501)
|
(3 622)
|
(3 805)
|
(4 056)
|
(4 455)
|
(4 476)
|
(4 492)
|
(4 511)
|
|
| Depreciation & Amortization |
(600)
|
(536)
|
(574)
|
(616)
|
(712)
|
(718)
|
(739)
|
(754)
|
(791)
|
(827)
|
(848)
|
(867)
|
(844)
|
(809)
|
(793)
|
(782)
|
(777)
|
(791)
|
(807)
|
|
| Other Operating Expenses |
(435)
|
(435)
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
(264)
|
(264)
|
(264)
|
|
| Operating Income |
(1 383)
N/A
|
(217)
+84%
|
(574)
-165%
|
1 220
N/A
|
1 151
-6%
|
966
-16%
|
817
-15%
|
1 632
+100%
|
6 785
+316%
|
8 020
+18%
|
9 883
+23%
|
7 162
-28%
|
1 994
-72%
|
3 073
+54%
|
(1 309)
N/A
|
(3 751)
-187%
|
(6 133)
-64%
|
(10 457)
-71%
|
(9 580)
+8%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
115
|
118
|
138
|
114
|
177
|
472
|
706
|
532
|
875
|
776
|
1 109
|
1 127
|
1 658
|
2 147
|
940
|
3 266
|
2 493
|
1 877
|
2 788
|
|
| Non-Reccuring Items |
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(271)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
40
|
45
|
71
|
0
|
32
|
(32)
|
(72)
|
(82)
|
0
|
(18)
|
(30)
|
0
|
(19)
|
|
| Total Other Income |
144
|
67
|
52
|
307
|
250
|
251
|
279
|
70
|
75
|
141
|
48
|
56
|
51
|
42
|
(54)
|
15
|
(7)
|
(24)
|
(4)
|
|
| Pre-Tax Income |
(1 124)
N/A
|
(32)
+97%
|
(390)
-1 116%
|
1 640
N/A
|
1 578
-4%
|
1 690
+7%
|
1 842
+9%
|
2 280
+24%
|
7 806
+242%
|
8 937
+14%
|
11 071
+24%
|
8 314
-25%
|
3 631
-56%
|
5 179
+43%
|
(423)
N/A
|
(760)
-79%
|
(3 676)
-384%
|
(8 605)
-134%
|
(6 816)
+21%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
(837)
|
(925)
|
(2)
|
1 001
|
962
|
770
|
783
|
(298)
|
(604)
|
(953)
|
(1 425)
|
(790)
|
(547)
|
(765)
|
417
|
823
|
1 459
|
2 494
|
2 117
|
|
| Income from Continuing Operations |
(1 961)
|
(957)
|
(392)
|
2 642
|
2 540
|
2 460
|
2 625
|
1 982
|
7 202
|
7 984
|
9 647
|
7 524
|
3 084
|
4 415
|
(6)
|
63
|
(2 217)
|
(6 111)
|
(4 699)
|
|
| Net Income (Common) |
(665)
N/A
|
338
N/A
|
904
+167%
|
2 642
+192%
|
2 540
-4%
|
2 460
-3%
|
2 625
+7%
|
1 982
-25%
|
7 202
+263%
|
7 984
+11%
|
9 647
+21%
|
7 524
-22%
|
3 084
-59%
|
4 415
+43%
|
(6)
N/A
|
63
N/A
|
(2 217)
N/A
|
(6 111)
-176%
|
(4 699)
+23%
|
|
| EPS (Diluted) |
-118.46
N/A
|
42.46
N/A
|
113.44
+167%
|
331.63
+192%
|
586.07
+77%
|
310.27
-47%
|
329.55
+6%
|
256.49
-22%
|
894.11
+249%
|
983.38
+10%
|
1 194.31
+21%
|
890.35
-25%
|
363.58
-59%
|
515.91
+42%
|
-0.77
N/A
|
7.55
N/A
|
-258.05
N/A
|
-710.78
-175%
|
-546.62
+23%
|
|