Medirom Healthcare Technologies Inc
NASDAQ:MRM
Income Statement
Earnings Waterfall
Medirom Healthcare Technologies Inc
Income Statement
Medirom Healthcare Technologies Inc
| Dec-2020 | Jun-2021 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Interest Expense |
13
|
7
|
10
|
21
|
37
|
41
|
50
|
|
| Revenue |
3 342
N/A
|
5 469
+64%
|
6 954
+27%
|
7 050
+1%
|
6 828
-3%
|
7 060
+3%
|
8 299
+18%
|
|
| Gross Profit | ||||||||
| Cost of Revenue |
(2 913)
|
(4 682)
|
(5 052)
|
(5 261)
|
(5 259)
|
(5 594)
|
(6 053)
|
|
| Gross Profit |
429
N/A
|
788
+84%
|
1 902
+142%
|
1 766
-7%
|
1 569
-11%
|
1 466
-7%
|
2 246
+53%
|
|
| Operating Income | ||||||||
| Operating Expenses |
(1 069)
|
(1 897)
|
(1 805)
|
(1 825)
|
(1 960)
|
(2 184)
|
(2 242)
|
|
| Selling, General & Administrative |
(1 069)
|
(1 897)
|
(1 805)
|
(1 825)
|
(1 960)
|
(2 184)
|
(2 242)
|
|
| Operating Income |
(640)
N/A
|
(1 110)
-74%
|
97
N/A
|
(128)
N/A
|
(392)
-206%
|
(718)
-83%
|
5
N/A
|
|
| Pre-Tax Income | ||||||||
| Interest Income Expense |
(12)
|
(18)
|
11
|
(0)
|
(9)
|
(13)
|
(32)
|
|
| Non-Reccuring Items |
5
|
(6)
|
0
|
1
|
0
|
0
|
(23)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
414
|
445
|
41
|
|
| Total Other Income |
20
|
40
|
72
|
115
|
7
|
72
|
57
|
|
| Pre-Tax Income |
(627)
N/A
|
(1 093)
-74%
|
180
N/A
|
(12)
N/A
|
21
N/A
|
(213)
N/A
|
48
N/A
|
|
| Net Income | ||||||||
| Tax Provision |
88
|
32
|
(31)
|
(12)
|
94
|
95
|
90
|
|
| Income from Continuing Operations |
(539)
|
(1 061)
|
149
|
(24)
|
115
|
(118)
|
138
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
7
|
11
|
|
| Net Income (Common) |
(539)
N/A
|
(1 061)
-97%
|
149
N/A
|
(24)
N/A
|
115
N/A
|
(112)
N/A
|
149
N/A
|
|
| EPS (Diluted) |
-134.8
N/A
|
-217.75
-62%
|
27.23
N/A
|
-4.91
N/A
|
22.34
N/A
|
-22.74
N/A
|
25.42
N/A
|
|