Picogram Co Ltd
KOSDAQ:376180
Income Statement
Earnings Waterfall
Picogram Co Ltd
Income Statement
Picogram Co Ltd
| Mar-2021 | Jun-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
|
0
|
501
|
0
|
0
|
0
|
567
|
142
|
0
|
0
|
1 356
|
537
|
0
|
0
|
2 217
|
0
|
0
|
0
|
|
| Revenue |
37 493
N/A
|
37 841
+1%
|
26 432
-30%
|
39 916
+51%
|
41 928
+5%
|
49 679
+18%
|
29 216
-41%
|
29 704
+2%
|
27 376
-8%
|
27 192
-1%
|
27 709
+2%
|
28 574
+3%
|
30 388
+6%
|
29 623
-3%
|
32 144
+9%
|
33 091
+3%
|
34 452
+4%
|
33 934
-2%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(25 235)
|
(25 238)
|
(17 601)
|
(26 216)
|
(27 899)
|
(32 860)
|
(19 359)
|
(19 737)
|
(17 909)
|
(17 738)
|
(17 675)
|
(18 018)
|
(18 731)
|
(18 421)
|
(19 766)
|
(20 135)
|
(21 195)
|
(20 724)
|
|
| Gross Profit |
12 258
N/A
|
12 603
+3%
|
8 831
-30%
|
13 700
+55%
|
14 029
+2%
|
16 819
+20%
|
9 856
-41%
|
9 967
+1%
|
9 467
-5%
|
9 454
0%
|
10 034
+6%
|
10 556
+5%
|
11 657
+10%
|
11 202
-4%
|
12 378
+10%
|
12 956
+5%
|
13 257
+2%
|
13 210
0%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(7 174)
|
(7 173)
|
(5 537)
|
(8 300)
|
(8 680)
|
(10 450)
|
(6 326)
|
(7 076)
|
(7 661)
|
(8 149)
|
(8 466)
|
(8 856)
|
(8 819)
|
(8 848)
|
(9 500)
|
(10 343)
|
(11 422)
|
(11 761)
|
|
| Selling, General & Administrative |
(7 221)
|
(7 227)
|
(5 287)
|
(7 916)
|
(8 267)
|
(9 965)
|
(6 064)
|
(6 525)
|
(6 799)
|
(7 046)
|
(7 141)
|
(7 466)
|
(7 483)
|
(7 449)
|
(8 022)
|
(8 862)
|
(9 875)
|
(10 261)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(235)
|
(550)
|
(785)
|
(1 002)
|
(1 069)
|
(1 011)
|
(1 073)
|
(1 152)
|
(1 153)
|
(1 213)
|
(1 154)
|
|
| Depreciation & Amortization |
(415)
|
(409)
|
(250)
|
(363)
|
(392)
|
(464)
|
(262)
|
(316)
|
(311)
|
(318)
|
(323)
|
(322)
|
(325)
|
(327)
|
(326)
|
(328)
|
(333)
|
(345)
|
|
| Other Operating Expenses |
463
|
463
|
0
|
(21)
|
(21)
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
5 084
N/A
|
5 430
+7%
|
3 293
-39%
|
5 400
+64%
|
5 349
-1%
|
6 370
+19%
|
3 531
-45%
|
2 891
-18%
|
1 807
-38%
|
1 305
-28%
|
1 567
+20%
|
1 699
+8%
|
2 838
+67%
|
2 354
-17%
|
2 878
+22%
|
2 613
-9%
|
1 836
-30%
|
1 449
-21%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(331)
|
(637)
|
(512)
|
15
|
1 528
|
3 857
|
134
|
2 849
|
1 502
|
(1 131)
|
3 410
|
1 968
|
4 000
|
3 916
|
5 604
|
(228)
|
(2 497)
|
(2 393)
|
|
| Non-Reccuring Items |
0
|
0
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
36
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
|
| Total Other Income |
(1 351)
|
(581)
|
128
|
4
|
(1 179)
|
(3 106)
|
112
|
(2 500)
|
(545)
|
1 041
|
168
|
1 532
|
1 119
|
737
|
100
|
1 156
|
1 767
|
3 342
|
|
| Pre-Tax Income |
3 402
N/A
|
4 211
+24%
|
2 925
-31%
|
5 418
+85%
|
5 697
+5%
|
7 121
+25%
|
3 759
-47%
|
3 240
-14%
|
2 763
-15%
|
1 215
-56%
|
5 150
+324%
|
5 199
+1%
|
7 957
+53%
|
7 006
-12%
|
8 591
+23%
|
3 541
-59%
|
1 106
-69%
|
2 398
+117%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
(626)
|
(755)
|
(413)
|
(834)
|
(909)
|
(909)
|
(388)
|
(291)
|
(164)
|
(252)
|
(587)
|
(473)
|
(1 188)
|
(1 100)
|
(1 464)
|
(1 464)
|
(18)
|
(18)
|
|
| Income from Continuing Operations |
2 776
|
3 456
|
2 512
|
4 585
|
4 788
|
6 212
|
3 371
|
2 949
|
2 599
|
964
|
4 563
|
4 726
|
6 770
|
5 907
|
7 127
|
2 077
|
1 088
|
2 380
|
|
| Income to Minority Interest |
73
|
57
|
21
|
26
|
21
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
2 849
N/A
|
3 513
+23%
|
2 532
-28%
|
4 611
+82%
|
4 809
+4%
|
6 233
+30%
|
3 205
-49%
|
2 949
-8%
|
2 452
-17%
|
816
-67%
|
4 455
+446%
|
4 606
+3%
|
6 797
+48%
|
5 934
-13%
|
7 127
+20%
|
2 077
-71%
|
1 088
-48%
|
2 380
+119%
|
|
| EPS (Diluted) |
960.38
N/A
|
197.34
-79%
|
195.38
-1%
|
256.26
+31%
|
263.45
+3%
|
342.03
+30%
|
176.41
-48%
|
161.84
-8%
|
133.82
-17%
|
44.53
-67%
|
243.45
+447%
|
251.39
+3%
|
304.46
+21%
|
322.58
+6%
|
387.92
+20%
|
112.91
-71%
|
59.06
-48%
|
128.23
+117%
|
|