4By4 Inc
KOSDAQ:389140
Income Statement
Earnings Waterfall
4By4 Inc
Income Statement
4By4 Inc
| 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 |
54
|
59
|
82
|
81
|
638
|
1 158
|
1 073
|
1 427
|
1 195
|
1 056
|
1 498
|
1 621
|
1 736
|
1 812
|
|
| Revenue |
18 512
N/A
|
15 651
-15%
|
16 194
+3%
|
20 068
+24%
|
25 828
+29%
|
34 585
+34%
|
33 751
-2%
|
43 706
+29%
|
47 626
+9%
|
44 450
-7%
|
33 276
-25%
|
40 055
+20%
|
32 288
-19%
|
32 742
+1%
|
|
| Gross Profit | |||||||||||||||
| Cost of Revenue |
(6 672)
|
(9 091)
|
(14 918)
|
(17 477)
|
(27 822)
|
(32 349)
|
(29 906)
|
(37 779)
|
(39 861)
|
(38 241)
|
(28 977)
|
(35 717)
|
(26 682)
|
(26 188)
|
|
| Gross Profit |
11 840
N/A
|
6 560
-45%
|
1 276
-81%
|
2 590
+103%
|
(1 994)
N/A
|
2 236
N/A
|
3 846
+72%
|
5 927
+54%
|
7 765
+31%
|
6 209
-20%
|
4 299
-31%
|
4 339
+1%
|
5 606
+29%
|
6 554
+17%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(10 042)
|
(9 377)
|
(11 775)
|
(13 754)
|
(15 662)
|
(21 145)
|
(20 104)
|
(28 100)
|
(30 637)
|
(27 885)
|
(18 190)
|
(18 899)
|
(11 309)
|
(13 155)
|
|
| Selling, General & Administrative |
(9 681)
|
(8 967)
|
(11 124)
|
(12 983)
|
(14 337)
|
(19 561)
|
(18 598)
|
(25 201)
|
(28 780)
|
(26 103)
|
(16 797)
|
(19 140)
|
(12 009)
|
(11 971)
|
|
| Research & Development |
(245)
|
(282)
|
(392)
|
(504)
|
(803)
|
(907)
|
(869)
|
(1 053)
|
(1 012)
|
(967)
|
(694)
|
(885)
|
(710)
|
(722)
|
|
| Other Operating Expenses |
(116)
|
(128)
|
(259)
|
(268)
|
(522)
|
(676)
|
(637)
|
(1 845)
|
(845)
|
(814)
|
(699)
|
1 126
|
1 410
|
(462)
|
|
| Operating Income |
1 798
N/A
|
(2 818)
N/A
|
(10 499)
-273%
|
(11 164)
-6%
|
(17 655)
-58%
|
(18 909)
-7%
|
(16 258)
+14%
|
(22 173)
-36%
|
(22 872)
-3%
|
(21 675)
+5%
|
(13 891)
+36%
|
(14 561)
-5%
|
(5 703)
+61%
|
(6 601)
-16%
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
291
|
533
|
369
|
623
|
394
|
(391)
|
(2 208)
|
(2 292)
|
(2 662)
|
(2 661)
|
(516)
|
(883)
|
(975)
|
(990)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(1 103)
|
0
|
(1 103)
|
2 154
|
1 933
|
0
|
0
|
(1 323)
|
|
| Gain/Loss on Disposition of Assets |
(2)
|
0
|
(11)
|
0
|
(10)
|
(21)
|
(1)
|
(0)
|
(58)
|
(154)
|
(232)
|
(236)
|
(179)
|
(72)
|
|
| Total Other Income |
(29)
|
(29)
|
9
|
(2)
|
(31)
|
(13)
|
(30)
|
(44)
|
(24)
|
(117)
|
474
|
482
|
788
|
825
|
|
| Pre-Tax Income |
2 058
N/A
|
(2 314)
N/A
|
(10 132)
-338%
|
(10 542)
-4%
|
(17 302)
-64%
|
(19 334)
-12%
|
(19 600)
-1%
|
(24 510)
-25%
|
(26 720)
-9%
|
(22 453)
+16%
|
(12 231)
+46%
|
(15 197)
-24%
|
(6 069)
+60%
|
(8 161)
-34%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
485
|
611
|
1 357
|
1 472
|
865
|
712
|
(972)
|
(984)
|
(998)
|
(1 737)
|
(65)
|
(92)
|
(75)
|
648
|
|
| Income from Continuing Operations |
2 543
|
(1 703)
|
(8 776)
|
(9 070)
|
(16 438)
|
(18 622)
|
(20 572)
|
(25 494)
|
(27 718)
|
(24 189)
|
(12 296)
|
(15 289)
|
(6 144)
|
(7 513)
|
|
| Income to Minority Interest |
0
|
(263)
|
4
|
(123)
|
346
|
858
|
1 155
|
1 852
|
2 079
|
2 146
|
791
|
1 017
|
183
|
75
|
|
| Net Income (Common) |
2 543
N/A
|
(1 966)
N/A
|
(8 771)
-346%
|
(9 193)
-5%
|
(16 091)
-75%
|
(17 764)
-10%
|
(19 417)
-9%
|
(23 642)
-22%
|
(25 639)
-8%
|
(22 043)
+14%
|
(11 505)
+48%
|
(14 272)
-24%
|
(5 961)
+58%
|
(7 438)
-25%
|
|
| EPS (Diluted) |
230.64
N/A
|
-196.81
N/A
|
-786.05
-299%
|
-869.14
-11%
|
-1 485.8
-71%
|
-1 623.67
-9%
|
-1 557.35
+4%
|
-2 191.3
-41%
|
-2 325.96
-6%
|
-1 997.45
+14%
|
-903.74
+55%
|
-1 119.12
-24%
|
-465.72
+58%
|
-626.95
-35%
|
|