Intricon Corp
NASDAQ:IIN
Income Statement
Earnings Waterfall
Intricon Corp
Revenue
|
126.5m
USD
|
Cost of Revenue
|
-94.5m
USD
|
Gross Profit
|
32m
USD
|
Operating Expenses
|
-30.4m
USD
|
Operating Income
|
1.6m
USD
|
Other Expenses
|
-3.1m
USD
|
Net Income
|
-1.5m
USD
|
Income Statement
Intricon Corp
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
59
N/A
|
59
0%
|
60
+2%
|
58
-4%
|
55
-4%
|
54
-3%
|
53
-1%
|
56
+6%
|
62
+11%
|
67
+8%
|
68
+2%
|
68
-1%
|
67
-1%
|
68
+0%
|
69
+1%
|
70
+2%
|
69
-1%
|
68
-3%
|
69
+2%
|
72
+5%
|
78
+8%
|
88
+12%
|
87
-1%
|
90
+4%
|
97
+8%
|
102
+5%
|
114
+12%
|
119
+4%
|
119
0%
|
116
-2%
|
113
-2%
|
105
-7%
|
100
-5%
|
100
+0%
|
103
+3%
|
113
+10%
|
120
+6%
|
123
+3%
|
125
+2%
|
126
+1%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(44)
|
(44)
|
(45)
|
(43)
|
(42)
|
(41)
|
(41)
|
(43)
|
(46)
|
(49)
|
(50)
|
(50)
|
(49)
|
(50)
|
(50)
|
(50)
|
(51)
|
(50)
|
(52)
|
(55)
|
(58)
|
(63)
|
(62)
|
(63)
|
(67)
|
(70)
|
(78)
|
(82)
|
(84)
|
(84)
|
(83)
|
(78)
|
(74)
|
(74)
|
(77)
|
(83)
|
(89)
|
(92)
|
(94)
|
(94)
|
|
Gross Profit |
14
N/A
|
15
+1%
|
15
+5%
|
15
-3%
|
13
-14%
|
12
-4%
|
12
-1%
|
13
+8%
|
16
+22%
|
18
+11%
|
18
+3%
|
18
-2%
|
18
-1%
|
18
+1%
|
19
+4%
|
20
+4%
|
19
-4%
|
18
-6%
|
17
-5%
|
17
+4%
|
20
+16%
|
24
+21%
|
25
+3%
|
28
+9%
|
31
+11%
|
32
+5%
|
36
+12%
|
37
+1%
|
35
-4%
|
33
-7%
|
31
-5%
|
27
-13%
|
25
-6%
|
26
+2%
|
26
+1%
|
30
+14%
|
31
+4%
|
31
0%
|
31
+1%
|
32
+2%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(14)
|
(13)
|
(13)
|
(13)
|
(14)
|
(13)
|
(13)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(15)
|
(16)
|
(16)
|
(17)
|
(19)
|
(20)
|
(21)
|
(23)
|
(22)
|
(22)
|
(23)
|
(24)
|
(28)
|
(29)
|
(30)
|
(30)
|
(29)
|
(32)
|
(28)
|
(28)
|
(28)
|
(30)
|
(28)
|
(28)
|
(30)
|
(30)
|
|
Selling, General & Administrative |
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(13)
|
(14)
|
(15)
|
(17)
|
(19)
|
(17)
|
(18)
|
(18)
|
(19)
|
(23)
|
(24)
|
(26)
|
(26)
|
(25)
|
(24)
|
(24)
|
(23)
|
(22)
|
(22)
|
(22)
|
(23)
|
(25)
|
(26)
|
|
Research & Development |
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
|
Other Operating Expenses |
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
|
(4)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
|
Operating Income |
1
N/A
|
1
+50%
|
2
+68%
|
2
-21%
|
(1)
N/A
|
(1)
-11%
|
(1)
-39%
|
(0)
+80%
|
2
N/A
|
3
+35%
|
3
+9%
|
3
-16%
|
2
-16%
|
3
+1%
|
4
+50%
|
4
+3%
|
2
-36%
|
1
-62%
|
(2)
N/A
|
(3)
-45%
|
(1)
+56%
|
1
N/A
|
4
+184%
|
5
+50%
|
8
+45%
|
9
+9%
|
8
-2%
|
8
-7%
|
5
-34%
|
2
-53%
|
2
-28%
|
(5)
N/A
|
(3)
+49%
|
(2)
+33%
|
(1)
+20%
|
(0)
+87%
|
3
N/A
|
3
+1%
|
2
-33%
|
2
-13%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Non-Reccuring Items |
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
|
(4)
|
(4)
|
(4)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
|
Total Other Income |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
(0)
N/A
|
1
N/A
|
2
+91%
|
2
-16%
|
(1)
N/A
|
(2)
-83%
|
(2)
-18%
|
(1)
+41%
|
2
N/A
|
3
+60%
|
3
+18%
|
3
-13%
|
2
-11%
|
2
-6%
|
3
+44%
|
3
-4%
|
1
-60%
|
(0)
N/A
|
(3)
-640%
|
(4)
-20%
|
(2)
+43%
|
0
N/A
|
2
+2 644%
|
4
+61%
|
6
+56%
|
7
+16%
|
7
+1%
|
7
-1%
|
1
-84%
|
(1)
N/A
|
(2)
-62%
|
(5)
-165%
|
(4)
+23%
|
(3)
+24%
|
(2)
+16%
|
0
N/A
|
1
+414%
|
1
-21%
|
0
-94%
|
(1)
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(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)
|
|
Income from Continuing Operations |
0
|
1
|
2
|
2
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
1
|
(0)
|
(3)
|
(4)
|
(2)
|
(0)
|
2
|
4
|
6
|
7
|
7
|
7
|
1
|
(2)
|
(2)
|
(5)
|
(4)
|
(3)
|
(2)
|
0
|
1
|
1
|
(0)
|
(1)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
|
Net Income (Common) |
(1)
N/A
|
0
N/A
|
1
+2 267%
|
0
N/A
|
(3)
N/A
|
(4)
-31%
|
(6)
-40%
|
(5)
+16%
|
(1)
+82%
|
0
N/A
|
2
+379%
|
2
-11%
|
2
-15%
|
2
+4%
|
2
+25%
|
2
-12%
|
(0)
N/A
|
(2)
-6 433%
|
(5)
-152%
|
(5)
-6%
|
(3)
+41%
|
(0)
+84%
|
2
N/A
|
3
+50%
|
4
+43%
|
5
+14%
|
6
+9%
|
6
+0%
|
(1)
N/A
|
(4)
-148%
|
(4)
-3%
|
(7)
-73%
|
(4)
+42%
|
(3)
+25%
|
(3)
+11%
|
0
N/A
|
1
+688%
|
1
-24%
|
(0)
N/A
|
(1)
-1 245%
|
|
EPS (Diluted) |
-0.12
N/A
|
0.01
N/A
|
0.12
+1 100%
|
0
N/A
|
-0.59
N/A
|
-0.77
-31%
|
-1.08
-40%
|
-0.88
+19%
|
-0.15
+83%
|
0.08
N/A
|
0.37
+363%
|
0.32
-14%
|
0.27
-16%
|
0.29
+7%
|
0.35
+21%
|
0.32
-9%
|
0
N/A
|
-0.29
N/A
|
-0.69
-138%
|
-0.76
-10%
|
-0.43
+43%
|
-0.07
+84%
|
0.27
N/A
|
0.39
+44%
|
0.48
+23%
|
0.58
+21%
|
0.59
+2%
|
0.59
N/A
|
-0.17
N/A
|
-0.42
-147%
|
-0.43
-2%
|
-0.74
-72%
|
-0.43
+42%
|
-0.31
+28%
|
-0.28
+10%
|
0.02
N/A
|
0.14
+600%
|
0.1
-29%
|
-0.01
N/A
|
-0.16
-1 500%
|