Orient Bio Inc
KRX:002630
Income Statement
Earnings Waterfall
Orient Bio Inc
Income Statement
Orient Bio Inc
| 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 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
3 569
|
0
|
0
|
1 913
|
3 687
|
2 599
|
3 449
|
3 377
|
3 397
|
3 389
|
3 310
|
3 302
|
3 276
|
3 268
|
3 221
|
3 027
|
2 832
|
2 827
|
0
|
0
|
5 104
|
3 282
|
4 432
|
5 640
|
3 441
|
2 481
|
1 430
|
324
|
439
|
415
|
427
|
440
|
560
|
573
|
569
|
558
|
433
|
321
|
302
|
234
|
252
|
151
|
69
|
46
|
57
|
108
|
158
|
199
|
0
|
0
|
0
|
0
|
|
| Revenue |
76 980
N/A
|
81 742
+6%
|
81 190
-1%
|
80 051
-1%
|
83 722
+5%
|
86 713
+4%
|
91 004
+5%
|
94 261
+4%
|
93 709
-1%
|
95 792
+2%
|
97 795
+2%
|
101 523
+4%
|
105 050
+3%
|
106 141
+1%
|
105 626
0%
|
107 360
+2%
|
109 019
+2%
|
112 100
+3%
|
118 199
+5%
|
120 396
+2%
|
121 208
+1%
|
123 142
+2%
|
124 967
+1%
|
128 674
+3%
|
30 373
-76%
|
6 885
-77%
|
(17 477)
N/A
|
(42 670)
-144%
|
37 699
N/A
|
42 055
+12%
|
46 250
+10%
|
49 921
+8%
|
25 180
-50%
|
64 829
+157%
|
67 293
+4%
|
70 370
+5%
|
26 276
-63%
|
64 984
+147%
|
58 278
-10%
|
49 135
-16%
|
28 819
-41%
|
28 824
+0%
|
27 461
-5%
|
27 577
+0%
|
28 005
+2%
|
28 367
+1%
|
28 688
+1%
|
29 461
+3%
|
29 398
0%
|
29 695
+1%
|
29 895
+1%
|
29 539
-1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(59 230)
|
(65 207)
|
(65 487)
|
(64 188)
|
(70 482)
|
(72 987)
|
(75 416)
|
(79 066)
|
(77 162)
|
(79 261)
|
(82 128)
|
(85 096)
|
(88 964)
|
(91 602)
|
(92 613)
|
(98 642)
|
(100 648)
|
(103 148)
|
(108 469)
|
(105 774)
|
(106 283)
|
(106 650)
|
(107 933)
|
(112 973)
|
(27 363)
|
(7 022)
|
11 711
|
36 846
|
(30 500)
|
(31 814)
|
(30 500)
|
(32 930)
|
(18 983)
|
(44 579)
|
(46 099)
|
(47 871)
|
(17 263)
|
(41 520)
|
(37 481)
|
(32 246)
|
(18 995)
|
(19 607)
|
(17 564)
|
(17 602)
|
(18 421)
|
(19 134)
|
(20 545)
|
(22 930)
|
(22 201)
|
(24 150)
|
(24 363)
|
(24 072)
|
|
| Gross Profit |
17 751
N/A
|
16 533
-7%
|
15 701
-5%
|
15 860
+1%
|
13 240
-17%
|
13 725
+4%
|
15 587
+14%
|
15 195
-3%
|
16 547
+9%
|
16 530
0%
|
15 666
-5%
|
16 425
+5%
|
16 085
-2%
|
14 538
-10%
|
13 012
-10%
|
8 717
-33%
|
8 371
-4%
|
8 951
+7%
|
9 729
+9%
|
14 622
+50%
|
14 925
+2%
|
16 493
+11%
|
17 035
+3%
|
15 702
-8%
|
3 011
-81%
|
(138)
N/A
|
(5 767)
-4 079%
|
(5 825)
-1%
|
7 200
N/A
|
10 241
+42%
|
15 750
+54%
|
16 991
+8%
|
6 196
-64%
|
20 249
+227%
|
21 194
+5%
|
22 499
+6%
|
9 014
-60%
|
23 463
+160%
|
20 798
-11%
|
16 890
-19%
|
9 824
-42%
|
9 217
-6%
|
9 897
+7%
|
9 975
+1%
|
9 584
-4%
|
9 234
-4%
|
8 143
-12%
|
6 531
-20%
|
7 197
+10%
|
5 544
-23%
|
5 532
0%
|
5 467
-1%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(14 510)
|
(14 736)
|
(14 874)
|
(16 055)
|
(15 039)
|
(14 741)
|
(14 811)
|
(15 224)
|
(15 643)
|
(16 068)
|
(15 984)
|
(16 083)
|
(15 974)
|
(17 956)
|
(17 795)
|
(17 034)
|
(18 114)
|
(18 516)
|
(17 813)
|
(20 828)
|
(21 488)
|
(22 090)
|
(24 385)
|
(25 312)
|
(13 134)
|
(10 913)
|
(9 596)
|
(6 806)
|
(18 448)
|
(19 346)
|
(18 474)
|
(17 808)
|
(11 391)
|
(23 940)
|
(24 705)
|
(26 406)
|
(12 794)
|
(27 275)
|
(24 399)
|
(21 155)
|
(8 372)
|
(8 231)
|
(8 735)
|
(9 661)
|
(10 230)
|
(10 636)
|
(10 232)
|
(9 855)
|
(10 273)
|
(10 174)
|
(10 152)
|
(9 923)
|
|
| Selling, General & Administrative |
(13 261)
|
(14 727)
|
(14 865)
|
(15 290)
|
(13 455)
|
(13 886)
|
(13 356)
|
(13 652)
|
(14 005)
|
(14 311)
|
(14 431)
|
(14 536)
|
(14 427)
|
(15 333)
|
(16 000)
|
(15 343)
|
(15 478)
|
(16 010)
|
(15 333)
|
(17 817)
|
(18 413)
|
(18 366)
|
(20 357)
|
(21 017)
|
(11 734)
|
(9 849)
|
(8 724)
|
(6 123)
|
(15 346)
|
(15 412)
|
(14 200)
|
(12 851)
|
(6 614)
|
(15 698)
|
(16 135)
|
(18 285)
|
(7 992)
|
(17 803)
|
(15 276)
|
(12 290)
|
(4 964)
|
(4 713)
|
(4 723)
|
(5 726)
|
(6 965)
|
(7 587)
|
(8 246)
|
(7 869)
|
(8 236)
|
(8 090)
|
(8 022)
|
(8 081)
|
|
| Research & Development |
(704)
|
0
|
0
|
(310)
|
(426)
|
33
|
(337)
|
(484)
|
(551)
|
(689)
|
(501)
|
(572)
|
(576)
|
(646)
|
(854)
|
(720)
|
(1 618)
|
(1 536)
|
(1 537)
|
(1 956)
|
(2 000)
|
(2 545)
|
(2 629)
|
(2 865)
|
(655)
|
(370)
|
(173)
|
26
|
(1 406)
|
(2 209)
|
(2 300)
|
(2 798)
|
(2 616)
|
(4 332)
|
(4 697)
|
(4 288)
|
(2 595)
|
(4 046)
|
(3 927)
|
(3 914)
|
(1 801)
|
(1 883)
|
(2 380)
|
(2 288)
|
(1 431)
|
(1 574)
|
(622)
|
(650)
|
(678)
|
(912)
|
(842)
|
(557)
|
|
| Depreciation & Amortization |
(545)
|
0
|
0
|
(453)
|
(1 157)
|
(887)
|
(1 118)
|
(1 089)
|
(1 088)
|
(1 069)
|
(1 052)
|
(976)
|
(970)
|
(1 027)
|
(942)
|
(971)
|
(1 018)
|
(971)
|
(942)
|
(1 053)
|
(1 074)
|
(1 176)
|
(1 398)
|
(1 429)
|
(745)
|
(693)
|
(698)
|
(709)
|
(1 697)
|
(1 724)
|
(1 972)
|
(2 158)
|
(2 161)
|
(3 910)
|
(3 875)
|
(3 833)
|
(2 208)
|
(3 808)
|
(3 586)
|
(3 341)
|
(1 606)
|
(1 434)
|
(1 431)
|
(1 446)
|
(1 834)
|
(1 476)
|
(1 364)
|
(1 336)
|
(1 359)
|
(1 172)
|
(1 288)
|
(1 285)
|
|
| Other Operating Expenses |
0
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(950)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 618)
|
(1 611)
|
(1 611)
|
0
|
(200)
|
(200)
|
(200)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
3 240
N/A
|
1 799
-44%
|
829
-54%
|
(192)
N/A
|
(1 798)
-836%
|
(1 014)
+44%
|
778
N/A
|
(28)
N/A
|
904
N/A
|
463
-49%
|
(318)
N/A
|
342
N/A
|
111
-68%
|
(3 418)
N/A
|
(4 782)
-40%
|
(8 315)
-74%
|
(9 743)
-17%
|
(9 565)
+2%
|
(8 084)
+15%
|
(6 207)
+23%
|
(6 563)
-6%
|
(5 598)
+15%
|
(7 351)
-31%
|
(9 611)
-31%
|
(10 124)
-5%
|
(11 050)
-9%
|
(15 362)
-39%
|
(12 630)
+18%
|
(11 249)
+11%
|
(9 105)
+19%
|
(2 724)
+70%
|
(817)
+70%
|
(5 195)
-536%
|
(3 691)
+29%
|
(3 511)
+5%
|
(3 906)
-11%
|
(3 781)
+3%
|
(3 811)
-1%
|
(3 602)
+5%
|
(4 265)
-18%
|
1 453
N/A
|
986
-32%
|
1 162
+18%
|
314
-73%
|
(646)
N/A
|
(1 403)
-117%
|
(2 089)
-49%
|
(3 324)
-59%
|
(3 076)
+7%
|
(4 630)
-51%
|
(4 620)
+0%
|
(4 456)
+4%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(2 306)
|
(2 665)
|
(2 629)
|
(2 667)
|
(2 707)
|
(2 468)
|
(2 503)
|
(2 578)
|
(2 731)
|
(2 930)
|
(3 050)
|
(3 057)
|
(3 814)
|
(8 891)
|
(6 696)
|
(6 457)
|
(4 738)
|
2 558
|
(3 579)
|
(5 715)
|
(6 276)
|
(9 248)
|
(10 705)
|
(2 025)
|
(875)
|
1 193
|
9 312
|
3 068
|
3 356
|
2 405
|
(6 766)
|
(4 224)
|
(6 209)
|
(9 060)
|
(1 464)
|
(3 839)
|
2 183
|
(7 287)
|
1 169
|
(12 569)
|
(15 593)
|
(4 227)
|
(13 541)
|
379
|
8 407
|
(321)
|
(770)
|
971
|
(6 546)
|
19
|
1 591
|
(650)
|
|
| Non-Reccuring Items |
571
|
0
|
0
|
99
|
(4 166)
|
(4 166)
|
(4 179)
|
(3 592)
|
0
|
(304)
|
(396)
|
(1 255)
|
(1 254)
|
0
|
(1 047)
|
(6 792)
|
(6 792)
|
(7 323)
|
(7 122)
|
(2 985)
|
(3 222)
|
(3 339)
|
(3 339)
|
(2 989)
|
(2 506)
|
(1 180)
|
(1 983)
|
378
|
(1 050)
|
(1 560)
|
(844)
|
(1 130)
|
(5 030)
|
(5 174)
|
(5 093)
|
(5 064)
|
(1 611)
|
0
|
0
|
0
|
(200)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
754
|
0
|
0
|
32
|
4
|
45
|
50
|
25
|
47
|
0
|
0
|
0
|
0
|
478
|
594
|
(1 432)
|
611
|
(1 883)
|
(1 961)
|
31
|
58
|
40
|
2
|
(3 195)
|
0
|
0
|
0
|
6
|
6
|
0
|
8
|
2
|
2
|
0
|
44
|
43
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
29
|
14
|
18
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Total Other Income |
(1 111)
|
389
|
(1 432)
|
(3 080)
|
(1 567)
|
(1 724)
|
(895)
|
(244)
|
(40)
|
55
|
(128)
|
2 070
|
2 326
|
2 411
|
2 376
|
(450)
|
(2 565)
|
(634)
|
(502)
|
(123)
|
(208)
|
185
|
530
|
510
|
323
|
(23)
|
(1 456)
|
1 364
|
(2 707)
|
(2 694)
|
(3 179)
|
(2 113)
|
(6 059)
|
(7 075)
|
(5 912)
|
(6 314)
|
(153)
|
(468)
|
(227)
|
533
|
1 730
|
1 800
|
1 625
|
1 445
|
5 096
|
5 568
|
6 256
|
4 224
|
(3 576)
|
(3 926)
|
(4 569)
|
(3 106)
|
|
| Pre-Tax Income |
1 149
N/A
|
(477)
N/A
|
(3 232)
-578%
|
(5 807)
-80%
|
(10 234)
-76%
|
(9 328)
+9%
|
(6 750)
+28%
|
(6 417)
+5%
|
(1 820)
+72%
|
(2 716)
-49%
|
(3 894)
-43%
|
(1 900)
+51%
|
(2 631)
-38%
|
(9 421)
-258%
|
(9 556)
-1%
|
(23 447)
-145%
|
(23 228)
+1%
|
(16 846)
+27%
|
(21 246)
-26%
|
(14 997)
+29%
|
(16 211)
-8%
|
(17 959)
-11%
|
(20 863)
-16%
|
(17 310)
+17%
|
(13 182)
+24%
|
(11 060)
+16%
|
(9 489)
+14%
|
(7 814)
+18%
|
(11 644)
-49%
|
(10 954)
+6%
|
(13 505)
-23%
|
(8 280)
+39%
|
(22 490)
-172%
|
(25 000)
-11%
|
(15 935)
+36%
|
(19 080)
-20%
|
(3 361)
+82%
|
(11 567)
-244%
|
(2 660)
+77%
|
(16 300)
-513%
|
(12 591)
+23%
|
(1 441)
+89%
|
(10 754)
-646%
|
2 167
N/A
|
12 871
+494%
|
3 862
-70%
|
3 397
-12%
|
1 872
-45%
|
(13 195)
N/A
|
(8 537)
+35%
|
(7 597)
+11%
|
(8 211)
-8%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(128)
|
9
|
266
|
64
|
17
|
11
|
11
|
(14)
|
34
|
34
|
34
|
123
|
115
|
60
|
60
|
(2 074)
|
(2 069)
|
(2 014)
|
(2 014)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
212
|
212
|
34
|
246
|
34
|
34
|
(69)
|
(69)
|
(66)
|
(66)
|
167
|
258
|
232
|
224
|
0
|
(91)
|
(68)
|
(60)
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
1 021
|
(469)
|
(2 967)
|
(5 743)
|
(10 218)
|
(9 317)
|
(6 739)
|
(6 431)
|
(1 786)
|
(2 682)
|
(3 860)
|
(1 777)
|
(2 516)
|
(9 361)
|
(9 496)
|
(25 521)
|
(25 297)
|
(18 860)
|
(23 260)
|
(15 000)
|
(16 211)
|
(17 959)
|
(20 863)
|
(17 310)
|
(13 182)
|
(11 060)
|
(9 489)
|
(7 814)
|
(11 644)
|
(10 954)
|
(13 292)
|
(8 067)
|
(22 455)
|
(24 753)
|
(15 901)
|
(19 046)
|
(3 430)
|
(11 636)
|
(2 726)
|
(16 366)
|
(12 424)
|
(1 183)
|
(10 522)
|
2 391
|
12 871
|
3 770
|
3 329
|
1 811
|
(13 195)
|
(8 537)
|
(7 597)
|
(8 211)
|
|
| Income to Minority Interest |
(345)
|
(249)
|
(55)
|
574
|
667
|
543
|
490
|
259
|
37
|
148
|
92
|
(248)
|
(493)
|
(126)
|
495
|
5 960
|
5 714
|
5 470
|
5 030
|
1 521
|
2 346
|
2 002
|
2 373
|
6 058
|
10 668
|
10 993
|
10 852
|
5 773
|
763
|
586
|
245
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
676
N/A
|
(717)
N/A
|
(3 021)
-321%
|
(5 169)
-71%
|
(9 551)
-85%
|
(8 773)
+8%
|
(6 248)
+29%
|
(6 171)
+1%
|
(1 749)
+72%
|
(2 535)
-45%
|
(3 769)
-49%
|
(2 026)
+46%
|
(3 009)
-49%
|
(9 486)
-215%
|
(9 000)
+5%
|
(19 560)
-117%
|
(19 582)
0%
|
(13 390)
+32%
|
(18 231)
-36%
|
(13 480)
+26%
|
(13 865)
-3%
|
(15 958)
-15%
|
(18 490)
-16%
|
(11 252)
+39%
|
(19 506)
-73%
|
(17 060)
+13%
|
(15 629)
+8%
|
(19 033)
-22%
|
(10 881)
+43%
|
(10 367)
+5%
|
(13 047)
-26%
|
(8 068)
+38%
|
(15 634)
-94%
|
(17 932)
-15%
|
(9 080)
+49%
|
(12 224)
-35%
|
34 198
N/A
|
25 993
-24%
|
34 903
+34%
|
21 263
-39%
|
(12 424)
N/A
|
(1 183)
+90%
|
(10 522)
-790%
|
2 391
N/A
|
12 871
+438%
|
3 770
-71%
|
3 329
-12%
|
1 811
-46%
|
(13 195)
N/A
|
(8 537)
+35%
|
(7 597)
+11%
|
(8 211)
-8%
|
|
| EPS (Diluted) |
15.72
N/A
|
-17.07
N/A
|
-68.65
-302%
|
-99.4
-45%
|
-198.97
-100%
|
-168.71
+15%
|
-120.15
+29%
|
-118.67
+1%
|
-33.62
+72%
|
-53.93
-60%
|
-52.34
+3%
|
-28.13
+46%
|
-45.59
-62%
|
-131.75
-189%
|
-125
+5%
|
-264.32
-111%
|
-268.24
-1%
|
-178.53
+33%
|
-239.88
-34%
|
-177.36
+26%
|
-182.43
-3%
|
-209.97
-15%
|
-243.28
-16%
|
-150.02
+38%
|
-250.07
-67%
|
-167.25
+33%
|
-153.22
+8%
|
-186.59
-22%
|
-106.67
+43%
|
-101.63
+5%
|
-115.46
-14%
|
-67.79
+41%
|
-138.07
-104%
|
-151.22
-10%
|
-76.57
+49%
|
-103.08
-35%
|
288.39
N/A
|
219.19
-24%
|
294.33
+34%
|
179.3
-39%
|
-104.78
N/A
|
-9.97
+90%
|
-88.73
-790%
|
20.17
N/A
|
108.55
+438%
|
31.8
-71%
|
28.07
-12%
|
15.27
-46%
|
-111.29
N/A
|
-72.01
+35%
|
-64.08
+11%
|
-69.27
-8%
|
|