Cu Tech Corp
KOSDAQ:376290
Income Statement
Earnings Waterfall
Cu Tech Corp
Income Statement
Cu Tech Corp
| 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 |
311
|
468
|
535
|
514
|
575
|
630
|
764
|
822
|
781
|
734
|
701
|
674
|
669
|
671
|
670
|
0
|
0
|
0
|
|
| Revenue |
229 092
N/A
|
300 085
+31%
|
263 845
-12%
|
252 290
-4%
|
244 327
-3%
|
216 172
-12%
|
216 441
+0%
|
201 069
-7%
|
173 474
-14%
|
172 998
0%
|
172 929
0%
|
212 761
+23%
|
245 985
+16%
|
273 649
+11%
|
284 171
+4%
|
262 842
-8%
|
251 116
-4%
|
229 495
-9%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(203 307)
|
(266 546)
|
(234 129)
|
(226 706)
|
(221 953)
|
(199 208)
|
(202 655)
|
(187 832)
|
(164 237)
|
(163 064)
|
(162 079)
|
(197 872)
|
(226 586)
|
(252 516)
|
(262 967)
|
(245 129)
|
(235 824)
|
(214 805)
|
|
| Gross Profit |
25 785
N/A
|
33 538
+30%
|
29 716
-11%
|
25 584
-14%
|
22 374
-13%
|
16 963
-24%
|
13 786
-19%
|
13 237
-4%
|
9 238
-30%
|
9 934
+8%
|
10 850
+9%
|
14 889
+37%
|
19 400
+30%
|
21 133
+9%
|
21 205
+0%
|
17 713
-16%
|
15 291
-14%
|
14 690
-4%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(9 030)
|
(11 633)
|
(9 820)
|
(9 659)
|
(9 663)
|
(9 367)
|
(9 182)
|
(9 223)
|
(8 847)
|
(8 367)
|
(8 679)
|
(8 927)
|
(9 184)
|
(9 966)
|
(9 711)
|
(9 374)
|
(9 139)
|
(8 613)
|
|
| Selling, General & Administrative |
(8 329)
|
(10 630)
|
(9 395)
|
(9 171)
|
(8 850)
|
(8 489)
|
(8 036)
|
(7 877)
|
(7 596)
|
(7 197)
|
(7 384)
|
(7 615)
|
(7 878)
|
(8 633)
|
(8 493)
|
(8 205)
|
(8 007)
|
(7 600)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
(158)
|
(289)
|
(402)
|
(498)
|
(440)
|
(400)
|
(370)
|
(384)
|
(387)
|
(419)
|
(412)
|
(372)
|
(340)
|
(222)
|
|
| Depreciation & Amortization |
(659)
|
(960)
|
(420)
|
(482)
|
(650)
|
(584)
|
(739)
|
(842)
|
(805)
|
(765)
|
(919)
|
(921)
|
(913)
|
(908)
|
(799)
|
(791)
|
(785)
|
(784)
|
|
| Other Operating Expenses |
(42)
|
(43)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
|
| Operating Income |
16 755
N/A
|
21 905
+31%
|
19 896
-9%
|
15 925
-20%
|
12 712
-20%
|
7 596
-40%
|
4 603
-39%
|
4 014
-13%
|
391
-90%
|
1 567
+301%
|
2 172
+39%
|
5 962
+175%
|
10 216
+71%
|
11 167
+9%
|
11 494
+3%
|
8 339
-27%
|
6 152
-26%
|
6 077
-1%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(2 719)
|
(1 866)
|
326
|
(382)
|
3 462
|
6 358
|
2 600
|
3 003
|
1 936
|
(622)
|
2 435
|
3 813
|
3 984
|
931
|
7 970
|
6 147
|
1 141
|
4 735
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(6)
|
(10)
|
(837)
|
(841)
|
(841)
|
(845)
|
(950)
|
(954)
|
(950)
|
(946)
|
(700)
|
(700)
|
(700)
|
(700)
|
|
| Gain/Loss on Disposition of Assets |
34
|
55
|
55
|
22
|
13
|
20
|
10
|
18
|
27
|
2
|
3
|
6
|
(1)
|
(4)
|
(11)
|
(6)
|
(18)
|
(26)
|
|
| Total Other Income |
170
|
183
|
44
|
106
|
419
|
463
|
306
|
253
|
(53)
|
(193)
|
4
|
6
|
7
|
156
|
196
|
190
|
200
|
197
|
|
| Pre-Tax Income |
14 240
N/A
|
20 277
+42%
|
20 321
+0%
|
15 671
-23%
|
16 599
+6%
|
14 426
-13%
|
6 682
-54%
|
6 447
-4%
|
1 460
-77%
|
(91)
N/A
|
3 663
N/A
|
8 833
+141%
|
13 256
+50%
|
11 303
-15%
|
18 948
+68%
|
13 969
-26%
|
6 775
-51%
|
10 283
+52%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
(3 426)
|
(4 723)
|
(5 015)
|
(4 203)
|
(4 244)
|
(3 429)
|
(2 865)
|
(2 868)
|
(1 165)
|
(2 438)
|
(2 745)
|
(3 556)
|
(4 759)
|
(3 780)
|
(5 380)
|
(4 867)
|
(3 632)
|
(3 861)
|
|
| Income from Continuing Operations |
10 814
|
15 554
|
15 306
|
11 468
|
12 355
|
10 997
|
3 817
|
3 579
|
295
|
(2 529)
|
919
|
5 277
|
8 498
|
7 523
|
13 568
|
9 101
|
3 143
|
6 422
|
|
| Net Income (Common) |
10 814
N/A
|
15 554
+44%
|
15 306
-2%
|
11 468
-25%
|
12 355
+8%
|
10 997
-11%
|
3 817
-65%
|
3 579
-6%
|
295
-92%
|
(2 529)
N/A
|
919
N/A
|
5 277
+474%
|
8 498
+61%
|
7 523
-11%
|
13 568
+80%
|
9 101
-33%
|
3 143
-65%
|
6 422
+104%
|
|
| EPS (Diluted) |
612.43
N/A
|
1 111.02
+81%
|
1 026
-8%
|
649.46
-37%
|
699.7
+8%
|
622.81
-11%
|
216.16
-65%
|
202.66
-6%
|
16.71
-92%
|
-143.22
N/A
|
52.03
N/A
|
298.23
+473%
|
481.24
+61%
|
426.05
-11%
|
768.4
+80%
|
469.59
-39%
|
177.98
-62%
|
363.69
+104%
|
|