BlueMTec Co Ltd
KOSDAQ:439580
Income Statement
Earnings Waterfall
BlueMTec Co Ltd
Income Statement
BlueMTec Co Ltd
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Interest Expense |
0
|
0
|
2 312
|
0
|
0
|
0
|
|
| Revenue |
125 252
N/A
|
133 585
+7%
|
133 286
0%
|
139 832
+5%
|
159 858
+14%
|
164 863
+3%
|
|
| Gross Profit | |||||||
| Cost of Revenue |
(110 418)
|
(117 301)
|
(119 981)
|
(125 154)
|
(143 999)
|
(149 148)
|
|
| Gross Profit |
14 834
N/A
|
16 284
+10%
|
13 305
-18%
|
14 678
+10%
|
15 859
+8%
|
15 715
-1%
|
|
| Operating Income | |||||||
| Operating Expenses |
(17 072)
|
(18 707)
|
(20 117)
|
(20 837)
|
(21 074)
|
(20 175)
|
|
| Selling, General & Administrative |
(14 931)
|
(16 319)
|
(17 042)
|
(17 323)
|
(17 391)
|
(16 396)
|
|
| Research & Development |
(898)
|
(940)
|
(1 332)
|
(1 442)
|
(1 462)
|
(1 549)
|
|
| Depreciation & Amortization |
(1 249)
|
(1 453)
|
(1 743)
|
(1 987)
|
(2 221)
|
(2 230)
|
|
| Other Operating Expenses |
6
|
6
|
0
|
(84)
|
0
|
0
|
|
| Operating Income |
(2 238)
N/A
|
(2 422)
-8%
|
(6 812)
-181%
|
(6 159)
+10%
|
(5 215)
+15%
|
(4 460)
+14%
|
|
| Pre-Tax Income | |||||||
| Interest Income Expense |
(12)
|
(2 906)
|
1 965
|
1 563
|
(6 033)
|
(3 808)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
10
|
0
|
0
|
0
|
|
| Total Other Income |
201
|
178
|
35
|
28
|
1 762
|
1 733
|
|
| Pre-Tax Income |
(2 049)
N/A
|
(5 151)
-151%
|
(4 801)
+7%
|
(4 568)
+5%
|
(9 486)
-108%
|
(6 535)
+31%
|
|
| Net Income | |||||||
| Tax Provision |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
| Income from Continuing Operations |
(2 050)
|
(5 151)
|
(4 802)
|
(4 569)
|
(9 486)
|
(6 535)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(2 050)
N/A
|
(5 151)
-151%
|
(4 802)
+7%
|
(4 569)
+5%
|
(9 486)
-108%
|
(6 535)
+31%
|
|
| EPS (Diluted) |
-64
N/A
|
-156.32
-144%
|
-146.47
+6%
|
-136.33
+7%
|
-392.27
-188%
|
-194.85
+50%
|
|