Contec Co Ltd
KOSDAQ:451760
Income Statement
Earnings Waterfall
Contec Co Ltd
Income Statement
Contec Co Ltd
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Interest Expense |
849
|
1 387
|
1 964
|
2 554
|
2 658
|
|
| Revenue |
46 709
N/A
|
68 983
+48%
|
78 617
+14%
|
100 134
+27%
|
98 643
-1%
|
|
| Gross Profit | ||||||
| Cost of Revenue |
(40 032)
|
(56 224)
|
(64 327)
|
(85 125)
|
(87 559)
|
|
| Gross Profit |
6 677
N/A
|
12 759
+91%
|
14 290
+12%
|
15 009
+5%
|
11 084
-26%
|
|
| Operating Income | ||||||
| Operating Expenses |
(23 973)
|
(24 945)
|
(28 466)
|
(30 481)
|
(31 462)
|
|
| Selling, General & Administrative |
(16 506)
|
(15 282)
|
(17 225)
|
(17 915)
|
(17 769)
|
|
| Research & Development |
(6 638)
|
(6 773)
|
(7 098)
|
(7 182)
|
(7 146)
|
|
| Depreciation & Amortization |
(829)
|
(2 890)
|
(4 143)
|
(5 385)
|
(6 548)
|
|
| Operating Income |
(17 296)
N/A
|
(12 186)
+30%
|
(14 176)
-16%
|
(15 473)
-9%
|
(20 378)
-32%
|
|
| Pre-Tax Income | ||||||
| Interest Income Expense |
(46 249)
|
(1 327)
|
(2 137)
|
(4 389)
|
(3 803)
|
|
| Non-Reccuring Items |
1
|
(5 365)
|
(5 365)
|
(5 364)
|
(5 365)
|
|
| Gain/Loss on Disposition of Assets |
234
|
(21)
|
(18)
|
(18)
|
(279)
|
|
| Total Other Income |
(5 675)
|
1 178
|
1 248
|
1 293
|
1 382
|
|
| Pre-Tax Income |
(68 986)
N/A
|
(17 720)
+74%
|
(20 447)
-15%
|
(23 949)
-17%
|
(28 443)
-19%
|
|
| Net Income | ||||||
| Tax Provision |
(2 883)
|
(1 408)
|
(1 180)
|
(532)
|
453
|
|
| Income from Continuing Operations |
(71 869)
|
(19 128)
|
(21 627)
|
(24 482)
|
(27 991)
|
|
| Income to Minority Interest |
(1 284)
|
(3 433)
|
(3 091)
|
(1 564)
|
1 698
|
|
| Net Income (Common) |
(73 153)
N/A
|
(22 560)
+69%
|
(24 719)
-10%
|
(26 046)
-5%
|
(26 293)
-1%
|
|
| EPS (Diluted) |
-4 897.04
N/A
|
-1 524.53
+69%
|
-1 675.57
-10%
|
-1 765.55
-5%
|
-1 775.73
-1%
|
|