ITEyes Inc
KOSDAQ:372800
Income Statement
Earnings Waterfall
ITEyes Inc
Income Statement
ITEyes Inc
| 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 |
59
|
0
|
114
|
263
|
210
|
234
|
196
|
143
|
94
|
107
|
249
|
506
|
745
|
969
|
1 082
|
1 073
|
1 076
|
1 077
|
1 075
|
|
| Revenue |
75 374
N/A
|
83 237
+10%
|
97 668
+17%
|
66 922
-31%
|
67 191
+0%
|
61 645
-8%
|
59 835
-3%
|
54 572
-9%
|
55 303
+1%
|
64 461
+17%
|
69 330
+8%
|
74 949
+8%
|
76 121
+2%
|
73 262
-4%
|
74 083
+1%
|
79 578
+7%
|
84 277
+6%
|
86 533
+3%
|
88 279
+2%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(63 396)
|
(68 665)
|
(82 629)
|
(60 092)
|
(60 678)
|
(59 310)
|
(58 295)
|
(58 214)
|
(63 035)
|
(69 704)
|
(72 070)
|
(71 636)
|
(69 725)
|
(65 956)
|
(68 572)
|
(71 406)
|
(76 844)
|
(78 966)
|
(79 211)
|
|
| Gross Profit |
11 979
N/A
|
14 572
+22%
|
15 039
+3%
|
6 830
-55%
|
6 513
-5%
|
2 335
-64%
|
1 540
-34%
|
(3 642)
N/A
|
(7 733)
-112%
|
(5 243)
+32%
|
(2 740)
+48%
|
3 314
N/A
|
6 396
+93%
|
7 306
+14%
|
5 511
-25%
|
8 172
+48%
|
7 433
-9%
|
7 568
+2%
|
9 068
+20%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(7 788)
|
(8 508)
|
(11 547)
|
(9 353)
|
(8 830)
|
(9 202)
|
(7 951)
|
(7 693)
|
(8 372)
|
(8 419)
|
(8 589)
|
(9 702)
|
(9 313)
|
(9 376)
|
(9 617)
|
(8 005)
|
(8 596)
|
(8 686)
|
(8 665)
|
|
| Selling, General & Administrative |
(7 159)
|
(7 878)
|
(10 439)
|
(8 046)
|
(7 809)
|
(7 695)
|
(6 701)
|
(6 484)
|
(6 823)
|
(6 904)
|
(6 794)
|
(7 740)
|
(7 424)
|
(7 522)
|
(7 771)
|
(6 584)
|
(7 044)
|
(7 002)
|
(6 934)
|
|
| Research & Development |
(517)
|
0
|
(946)
|
(1 138)
|
(850)
|
(1 249)
|
(953)
|
(819)
|
(1 098)
|
(991)
|
(1 201)
|
(1 342)
|
(1 252)
|
(1 215)
|
(1 178)
|
(716)
|
(901)
|
(975)
|
(884)
|
|
| Depreciation & Amortization |
(111)
|
0
|
(162)
|
(169)
|
(171)
|
(258)
|
(297)
|
(391)
|
(452)
|
(525)
|
(594)
|
(619)
|
(637)
|
(638)
|
(668)
|
(705)
|
(757)
|
(815)
|
(953)
|
|
| Other Operating Expenses |
0
|
(630)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
106
|
106
|
106
|
|
| Operating Income |
4 191
N/A
|
6 064
+45%
|
3 492
-42%
|
(2 523)
N/A
|
(2 317)
+8%
|
(6 867)
-196%
|
(6 411)
+7%
|
(11 335)
-77%
|
(16 105)
-42%
|
(13 662)
+15%
|
(11 329)
+17%
|
(6 388)
+44%
|
(2 917)
+54%
|
(2 071)
+29%
|
(4 106)
-98%
|
167
N/A
|
(1 163)
N/A
|
(1 118)
+4%
|
404
N/A
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(91)
|
(161)
|
(269)
|
(3 108)
|
(3 088)
|
(1 608)
|
(1 524)
|
1 301
|
1 469
|
75
|
44
|
767
|
541
|
2 339
|
2 260
|
1 119
|
842
|
(4 590)
|
(4 454)
|
|
| Non-Reccuring Items |
(2)
|
0
|
7
|
1 002
|
985
|
987
|
980
|
1
|
4
|
0
|
(12)
|
(191)
|
(191)
|
(189)
|
(178)
|
(52)
|
(1 445)
|
(1 446)
|
(1 446)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
(10)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Total Other Income |
(4)
|
33
|
(19)
|
(47)
|
144
|
(6)
|
48
|
37
|
(145)
|
2
|
17
|
72
|
124
|
149
|
135
|
(25)
|
(64)
|
(66)
|
(33)
|
|
| Pre-Tax Income |
4 094
N/A
|
5 936
+45%
|
3 211
-46%
|
(4 676)
N/A
|
(4 276)
+9%
|
(7 494)
-75%
|
(6 907)
+8%
|
(9 997)
-45%
|
(14 777)
-48%
|
(13 595)
+8%
|
(11 289)
+17%
|
(5 750)
+49%
|
(2 454)
+57%
|
228
N/A
|
(1 890)
N/A
|
1 209
N/A
|
(1 829)
N/A
|
(7 220)
-295%
|
(5 529)
+23%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
61
|
(259)
|
(259)
|
2 066
|
1 719
|
2 666
|
4 151
|
(11)
|
474
|
74
|
(1 352)
|
(1 348)
|
(1 390)
|
(1 604)
|
(1 663)
|
33
|
(36)
|
(36)
|
(36)
|
|
| Income from Continuing Operations |
4 155
|
5 676
|
2 952
|
(2 610)
|
(2 557)
|
(4 828)
|
(2 756)
|
(10 008)
|
(14 303)
|
(13 521)
|
(12 642)
|
(7 098)
|
(3 844)
|
(1 376)
|
(3 553)
|
1 241
|
(1 865)
|
(7 255)
|
(5 564)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
48
|
244
|
351
|
362
|
346
|
131
|
123
|
506
|
186
|
432
|
442
|
284
|
|
| Net Income (Common) |
4 155
N/A
|
5 676
+37%
|
2 952
-48%
|
(2 610)
N/A
|
(2 557)
+2%
|
(4 828)
-89%
|
(2 740)
+43%
|
(9 960)
-263%
|
(14 059)
-41%
|
(13 170)
+6%
|
(12 279)
+7%
|
(6 752)
+45%
|
(3 713)
+45%
|
(1 253)
+66%
|
(3 047)
-143%
|
1 427
N/A
|
(1 433)
N/A
|
(6 814)
-376%
|
(5 281)
+22%
|
|
| EPS (Diluted) |
1 021.71
N/A
|
982.6
-4%
|
763.4
-22%
|
-606.91
N/A
|
-430.72
+29%
|
-831.63
-93%
|
-461.83
+44%
|
-1 693.78
-267%
|
-2 354.21
-39%
|
-2 216.2
+6%
|
-2 076.88
+6%
|
-1 143.31
+45%
|
-608.92
+47%
|
-212.76
+65%
|
-517.56
-143%
|
242.45
N/A
|
-243.36
N/A
|
-1 155.94
-375%
|
-895.26
+23%
|
|