Ameridge Corp
KOSDAQ:900100
Income Statement
Earnings Waterfall
Ameridge Corp
Income Statement
Ameridge Corp
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
3
|
4
|
5
|
5
|
4
|
4
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
20
N/A
|
44
+119%
|
68
+57%
|
83
+21%
|
79
-4%
|
74
-7%
|
78
+6%
|
64
-18%
|
63
-1%
|
60
-6%
|
50
-16%
|
63
+25%
|
61
-3%
|
65
+7%
|
61
-6%
|
64
+5%
|
62
-3%
|
55
-12%
|
53
-4%
|
37
-30%
|
35
-7%
|
34
-1%
|
30
-12%
|
33
+10%
|
31
-8%
|
26
-15%
|
22
-15%
|
25
+10%
|
24
-3%
|
22
-6%
|
22
-2%
|
34
+55%
|
40
+18%
|
44
+10%
|
59
+33%
|
63
+7%
|
76
+21%
|
81
+6%
|
76
-5%
|
71
-6%
|
58
-19%
|
58
+1%
|
56
-4%
|
51
-9%
|
46
-9%
|
40
-14%
|
33
-16%
|
29
-11%
|
27
-8%
|
23
-15%
|
19
-16%
|
14
-28%
|
11
-18%
|
8
-26%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(17)
|
(39)
|
(60)
|
(72)
|
(69)
|
(63)
|
(67)
|
(55)
|
(53)
|
(51)
|
(42)
|
(53)
|
(51)
|
(54)
|
(49)
|
(57)
|
(55)
|
(50)
|
(50)
|
(34)
|
(32)
|
(31)
|
(26)
|
(31)
|
(29)
|
(25)
|
(20)
|
(18)
|
(16)
|
(13)
|
(13)
|
(17)
|
(19)
|
(21)
|
(31)
|
(37)
|
(50)
|
(52)
|
(47)
|
(41)
|
(28)
|
(29)
|
(28)
|
(26)
|
(24)
|
(21)
|
(18)
|
(17)
|
(17)
|
(17)
|
(16)
|
(12)
|
(10)
|
(7)
|
|
| Gross Profit |
3
N/A
|
5
+80%
|
8
+60%
|
10
+28%
|
10
-2%
|
11
+7%
|
11
+3%
|
9
-16%
|
10
+9%
|
9
-15%
|
8
-7%
|
10
+28%
|
10
-7%
|
11
+18%
|
12
+5%
|
7
-39%
|
8
+4%
|
5
-36%
|
3
-43%
|
4
+29%
|
3
-18%
|
4
+21%
|
4
+13%
|
2
-51%
|
1
-26%
|
2
+6%
|
2
+23%
|
7
+251%
|
8
+22%
|
9
+12%
|
9
-4%
|
17
+103%
|
21
+19%
|
23
+12%
|
28
+22%
|
26
-9%
|
26
-1%
|
29
+12%
|
30
+3%
|
30
+2%
|
30
-2%
|
30
+0%
|
28
-4%
|
25
-10%
|
23
-11%
|
19
-16%
|
15
-19%
|
12
-21%
|
9
-23%
|
6
-38%
|
3
-44%
|
2
-44%
|
2
-18%
|
1
-22%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2)
|
(5)
|
(8)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(14)
|
(14)
|
(13)
|
(10)
|
(10)
|
(11)
|
(11)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(13)
|
(15)
|
(14)
|
(13)
|
(15)
|
(13)
|
(13)
|
(11)
|
(16)
|
(17)
|
(17)
|
(20)
|
(36)
|
(38)
|
(41)
|
(27)
|
(27)
|
(26)
|
(29)
|
(29)
|
(25)
|
(25)
|
(24)
|
(25)
|
(24)
|
(23)
|
(22)
|
(20)
|
(25)
|
(23)
|
(21)
|
(10)
|
(10)
|
(8)
|
|
| Selling, General & Administrative |
(2)
|
(5)
|
(8)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(11)
|
(10)
|
(10)
|
(10)
|
(11)
|
(10)
|
(10)
|
(11)
|
(13)
|
(14)
|
(14)
|
(14)
|
(12)
|
(13)
|
(13)
|
(11)
|
(11)
|
(11)
|
(13)
|
(14)
|
(14)
|
(18)
|
(19)
|
(21)
|
(24)
|
(23)
|
(24)
|
(24)
|
(25)
|
(26)
|
(24)
|
(24)
|
(22)
|
(21)
|
(20)
|
(19)
|
(18)
|
(16)
|
(15)
|
(13)
|
(12)
|
(9)
|
(8)
|
(7)
|
|
| Research & Development |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(5)
|
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(12)
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
|
| Operating Income |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-74%
|
(0)
N/A
|
0
N/A
|
0
-82%
|
(3)
N/A
|
(4)
-69%
|
(5)
-25%
|
(5)
+1%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
+47%
|
(2)
N/A
|
(3)
-41%
|
(7)
-105%
|
(10)
-36%
|
(10)
-5%
|
(11)
-3%
|
(12)
-12%
|
(10)
+17%
|
(11)
-14%
|
(13)
-20%
|
(12)
+12%
|
(12)
+3%
|
(5)
+60%
|
(8)
-73%
|
(8)
-4%
|
(8)
0%
|
(3)
+64%
|
(15)
-393%
|
(15)
+3%
|
(13)
+13%
|
(1)
+91%
|
(2)
-68%
|
2
N/A
|
1
-76%
|
1
+159%
|
4
+227%
|
4
-1%
|
5
+11%
|
1
-80%
|
(1)
N/A
|
(4)
-177%
|
(6)
-73%
|
(8)
-17%
|
(16)
-106%
|
(17)
-12%
|
(18)
-1%
|
(8)
+52%
|
(8)
+2%
|
(7)
+20%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(3)
|
(3)
|
(1)
|
(3)
|
(0)
|
(2)
|
(6)
|
(3)
|
(6)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(2)
|
0
|
(1)
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(6)
|
(6)
|
0
|
(4)
|
(1)
|
(2)
|
0
|
(3)
|
|
| Total Other Income |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(1)
|
(1)
|
3
|
3
|
0
|
1
|
0
|
2
|
0
|
0
|
1
|
(0)
|
1
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(12)
|
(12)
|
(11)
|
(11)
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
(7)
|
(11)
|
(7)
|
(7)
|
(2)
|
(3)
|
0
|
|
| Pre-Tax Income |
0
N/A
|
(1)
N/A
|
(0)
+64%
|
(0)
-128%
|
(1)
-56%
|
0
N/A
|
(1)
N/A
|
(10)
-1 770%
|
(10)
+6%
|
(9)
+14%
|
(8)
+4%
|
2
N/A
|
2
-20%
|
0
-75%
|
1
+120%
|
(4)
N/A
|
(3)
+33%
|
(6)
-135%
|
(11)
-85%
|
(11)
0%
|
(13)
-15%
|
(15)
-20%
|
(14)
+9%
|
(20)
-47%
|
(21)
-2%
|
(19)
+8%
|
(19)
+3%
|
(15)
+21%
|
(16)
-7%
|
(16)
+2%
|
(15)
+3%
|
(28)
-85%
|
(30)
-8%
|
(26)
+15%
|
(25)
+3%
|
(8)
+69%
|
(3)
+57%
|
(3)
+8%
|
(1)
+67%
|
4
N/A
|
4
-3%
|
5
+28%
|
6
+3%
|
1
-81%
|
(3)
N/A
|
(7)
-135%
|
(13)
-93%
|
(27)
-116%
|
(26)
+4%
|
(28)
-7%
|
(26)
+6%
|
(12)
+55%
|
(12)
+1%
|
(11)
+3%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(12)
|
(11)
|
(10)
|
(9)
|
2
|
2
|
0
|
1
|
(4)
|
(3)
|
(6)
|
(11)
|
(11)
|
(13)
|
(15)
|
(14)
|
(20)
|
(21)
|
(19)
|
(19)
|
(15)
|
(16)
|
(16)
|
(15)
|
(28)
|
(30)
|
(26)
|
(25)
|
(8)
|
(3)
|
(3)
|
(1)
|
4
|
4
|
5
|
6
|
1
|
(3)
|
(7)
|
(13)
|
(27)
|
(26)
|
(28)
|
(26)
|
(12)
|
(11)
|
(11)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-123%
|
0
N/A
|
(0)
N/A
|
(12)
-2 464%
|
(11)
+4%
|
(10)
+13%
|
(9)
+4%
|
2
N/A
|
2
-19%
|
0
-77%
|
1
+123%
|
(5)
N/A
|
(5)
+9%
|
(9)
-94%
|
(14)
-55%
|
(15)
-9%
|
(16)
-6%
|
(18)
-14%
|
(17)
+6%
|
(20)
-21%
|
(21)
-2%
|
(19)
+10%
|
(19)
-3%
|
(15)
+23%
|
(16)
-7%
|
(15)
+3%
|
(14)
+9%
|
(28)
-101%
|
(30)
-8%
|
(26)
+14%
|
(25)
+4%
|
(8)
+69%
|
(3)
+57%
|
(3)
+6%
|
(1)
+66%
|
4
N/A
|
4
-3%
|
5
+28%
|
6
+3%
|
1
-81%
|
(3)
N/A
|
(7)
-135%
|
(13)
-93%
|
(27)
-116%
|
(26)
+4%
|
(28)
-7%
|
(26)
+6%
|
(12)
+55%
|
(11)
+3%
|
(11)
+3%
|
|
| EPS (Diluted) |
0.01
N/A
|
-0.01
N/A
|
0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0.01
N/A
|
-0.03
N/A
|
-0.55
-1 733%
|
-0.44
+20%
|
-0.53
-20%
|
-0.44
+17%
|
0.1
N/A
|
0.08
-20%
|
0.01
-88%
|
0.02
+100%
|
-0.15
N/A
|
-0.12
+20%
|
-0.23
-92%
|
-0.3
-30%
|
-0.34
-13%
|
-0.31
+9%
|
-0.35
-13%
|
-0.25
+29%
|
-0.34
-36%
|
-0.26
+24%
|
-0.25
+4%
|
-0.23
+8%
|
-0.18
+22%
|
-0.18
N/A
|
-0.17
+6%
|
-0.16
+6%
|
-0.3
-87%
|
-0.3
N/A
|
-0.26
+13%
|
-0.25
+4%
|
-0.36
-44%
|
-0.12
+67%
|
-0.1
+17%
|
-0.03
+70%
|
0.15
N/A
|
0.14
-7%
|
0.17
+21%
|
0.18
+6%
|
0.03
-83%
|
-0.07
N/A
|
-0.19
-171%
|
-0.35
-84%
|
-0.74
-111%
|
-0.68
+8%
|
-0.66
+3%
|
-0.6
+9%
|
-0.28
+53%
|
-0.27
+4%
|
-0.26
+4%
|
|