Mastern Premier Reit 1
KRX:357430
Income Statement
Earnings Waterfall
Mastern Premier Reit 1
Income Statement
Mastern Premier Reit 1
| 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 |
0
|
282
|
751
|
564
|
0
|
965
|
1 121
|
1 736
|
1 912
|
2 191
|
0
|
0
|
0
|
|
| Revenue |
3 434
N/A
|
5 740
+67%
|
5 564
-3%
|
10 757
+93%
|
11 953
+11%
|
10 469
-12%
|
7 184
-31%
|
5 895
-18%
|
7 446
+26%
|
7 563
+2%
|
7 566
+0%
|
7 919
+5%
|
7 351
-7%
|
|
| Gross Profit | ||||||||||||||
| Cost of Revenue |
(2)
|
(3)
|
(4)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(5)
|
(6)
|
(10)
|
(14)
|
(17)
|
|
| Gross Profit |
3 432
N/A
|
5 738
+67%
|
5 561
-3%
|
10 751
+93%
|
11 946
+11%
|
10 463
-12%
|
7 181
-31%
|
5 891
-18%
|
7 442
+26%
|
7 557
+2%
|
7 556
0%
|
7 905
+5%
|
7 334
-7%
|
|
| Operating Income | ||||||||||||||
| Operating Expenses |
(2 476)
|
(3 315)
|
(3 826)
|
(5 641)
|
(5 866)
|
(5 564)
|
(2 287)
|
(13 997)
|
(13 997)
|
(14 112)
|
(2 476)
|
(4 284)
|
(3 910)
|
|
| Selling, General & Administrative |
(2 162)
|
(2 811)
|
(3 136)
|
(4 864)
|
(4 562)
|
(4 251)
|
(1 445)
|
(1 368)
|
(1 379)
|
(1 487)
|
(1 630)
|
(1 606)
|
(1 663)
|
|
| Other Operating Expenses |
(314)
|
(504)
|
(690)
|
(777)
|
(1 304)
|
(1 313)
|
(843)
|
(12 629)
|
(12 619)
|
(12 625)
|
(846)
|
(2 678)
|
(2 247)
|
|
| Operating Income |
956
N/A
|
2 423
+153%
|
1 735
-28%
|
5 110
+195%
|
6 080
+19%
|
4 900
-19%
|
4 893
0%
|
(8 106)
N/A
|
(6 556)
+19%
|
(6 555)
+0%
|
5 080
N/A
|
3 620
-29%
|
3 424
-5%
|
|
| Pre-Tax Income | ||||||||||||||
| Interest Income Expense |
(156)
|
109
|
(202)
|
(996)
|
(8 361)
|
(8 871)
|
(9 231)
|
(9 390)
|
(2 533)
|
(13 212)
|
(13 994)
|
(13 270)
|
(13 783)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(11 769)
|
0
|
0
|
0
|
(1 830)
|
0
|
0
|
|
| Total Other Income |
13
|
5
|
(37)
|
(104)
|
(44)
|
(36)
|
0
|
0
|
0
|
0
|
0
|
0
|
129
|
|
| Pre-Tax Income |
813
N/A
|
2 537
+212%
|
1 496
-41%
|
4 011
+168%
|
(2 324)
N/A
|
(4 008)
-72%
|
(16 107)
-302%
|
(17 496)
-9%
|
(9 088)
+48%
|
(19 767)
-117%
|
(10 744)
+46%
|
(9 650)
+10%
|
(10 230)
-6%
|
|
| Net Income | ||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
(439)
|
(439)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
813
|
2 537
|
1 496
|
4 011
|
(2 324)
|
(4 446)
|
(16 545)
|
(17 935)
|
(9 527)
|
(19 767)
|
(10 744)
|
(9 650)
|
(10 230)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
813
N/A
|
2 537
+212%
|
1 496
-41%
|
4 011
+168%
|
(2 324)
N/A
|
(4 446)
-91%
|
(16 545)
-272%
|
(17 935)
-8%
|
(9 527)
+47%
|
(19 767)
-107%
|
(10 744)
+46%
|
(9 650)
+10%
|
(10 230)
-6%
|
|
| EPS (Diluted) |
30.54
N/A
|
95.42
+212%
|
57.85
-39%
|
150.88
+161%
|
-87.44
N/A
|
-167.27
-91%
|
-603.68
-261%
|
-654.36
-8%
|
-347.6
+47%
|
-728.47
-110%
|
-373.04
+49%
|
-316.34
+15%
|
-335.36
-6%
|
|