ideaForge Technology Ltd
NSE:IDEAFORGE
Income Statement
Earnings Waterfall
ideaForge Technology Ltd
Income Statement
ideaForge Technology Ltd
| 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 |
46
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
1 860
N/A
|
2 831
+52%
|
1 673
-41%
|
2 582
+54%
|
3 140
+22%
|
3 031
-3%
|
3 165
+4%
|
2 432
-23%
|
1 612
-34%
|
878
-46%
|
915
+4%
|
1 054
+15%
|
|
| Gross Profit | |||||||||||||
| Cost of Revenue |
(589)
|
(1 020)
|
(776)
|
(1 196)
|
(1 573)
|
(1 716)
|
(1 859)
|
(1 533)
|
(1 080)
|
(554)
|
(478)
|
(624)
|
|
| Gross Profit |
1 271
N/A
|
1 811
+42%
|
897
-50%
|
1 385
+54%
|
1 567
+13%
|
1 315
-16%
|
1 306
-1%
|
899
-31%
|
532
-41%
|
324
-39%
|
437
+35%
|
430
-1%
|
|
| Operating Income | |||||||||||||
| Operating Expenses |
(857)
|
(1 223)
|
(1 001)
|
(1 351)
|
(1 091)
|
(1 252)
|
(1 345)
|
(1 326)
|
(1 154)
|
(1 391)
|
(1 492)
|
(1 611)
|
|
| Selling, General & Administrative |
(576)
|
(713)
|
(520)
|
(618)
|
(538)
|
(491)
|
(544)
|
(574)
|
(528)
|
(525)
|
(539)
|
(570)
|
|
| Depreciation & Amortization |
(119)
|
(170)
|
(166)
|
(222)
|
(225)
|
(231)
|
(253)
|
(271)
|
(322)
|
(325)
|
(358)
|
(393)
|
|
| Other Operating Expenses |
(163)
|
(339)
|
(316)
|
(511)
|
(328)
|
(530)
|
(548)
|
(480)
|
(304)
|
(541)
|
(595)
|
(648)
|
|
| Operating Income |
414
N/A
|
588
+42%
|
(105)
N/A
|
34
N/A
|
476
+1 287%
|
63
-87%
|
(39)
N/A
|
(427)
-1 008%
|
(622)
-46%
|
(1 067)
-72%
|
(1 055)
+1%
|
(1 181)
-12%
|
|
| Pre-Tax Income | |||||||||||||
| Interest Income Expense |
52
|
(3)
|
(34)
|
(38)
|
170
|
(16)
|
(17)
|
(16)
|
201
|
(16)
|
(18)
|
(26)
|
|
| Non-Reccuring Items |
(65)
|
0
|
0
|
0
|
(133)
|
0
|
0
|
0
|
(198)
|
0
|
0
|
0
|
|
| Total Other Income |
6
|
73
|
216
|
282
|
98
|
329
|
238
|
221
|
(5)
|
191
|
166
|
143
|
|
| Pre-Tax Income |
408
N/A
|
659
+61%
|
77
-88%
|
279
+261%
|
611
+119%
|
376
-38%
|
182
-51%
|
(222)
N/A
|
(624)
-181%
|
(893)
-43%
|
(907)
-2%
|
(1 064)
-17%
|
|
| Net Income | |||||||||||||
| Tax Provision |
(88)
|
(150)
|
(12)
|
(65)
|
(158)
|
(100)
|
(53)
|
(37)
|
1
|
22
|
(22)
|
36
|
|
| Income from Continuing Operations |
320
|
509
|
65
|
213
|
453
|
276
|
130
|
(259)
|
(623)
|
(870)
|
(929)
|
(1 027)
|
|
| Net Income (Common) |
320
N/A
|
509
+59%
|
65
-87%
|
213
+227%
|
453
+112%
|
276
-39%
|
130
-53%
|
(259)
N/A
|
(623)
-141%
|
(870)
-40%
|
(929)
-7%
|
(1 027)
-11%
|
|
| EPS (Diluted) |
7.68
N/A
|
12.2
+59%
|
1.57
-87%
|
4.97
+217%
|
10.77
+117%
|
6.34
-41%
|
3
-53%
|
-5.98
N/A
|
-14.41
-141%
|
-19.94
-38%
|
-21.38
-7%
|
-23.51
-10%
|
|