C
Cover Corp
OTC:COVCF
Cover Corp
OTC:COVCF
Price:
9.95
USD
-5.24%
Market Closed
Market Cap:
$608.2m
Income Statement
Earnings Waterfall
Cover Corp
Cover Corp
Income Statement
Cover Corp
Cover Corp
Currency: JPY
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Revenue |
32 727
N/A
|
26 874
-18%
|
30 166
+12%
|
31 439
+4%
|
34 994
+11%
|
39 804
+14%
|
43 401
+9%
|
46 614
+7%
|
48 051
+3%
|
49 219
+2%
|
|
| Gross Profit | |||||||||||
| Cost of Revenue |
(17 365)
|
(14 097)
|
(16 177)
|
(16 759)
|
(17 888)
|
(19 993)
|
(21 596)
|
(23 227)
|
(24 755)
|
(24 787)
|
|
| Gross Profit |
15 362
N/A
|
12 777
-17%
|
13 989
+9%
|
14 680
+5%
|
17 106
+17%
|
19 811
+16%
|
21 805
+10%
|
23 387
+7%
|
23 296
0%
|
24 432
+5%
|
|
| Operating Income | |||||||||||
| Operating Expenses |
(9 641)
|
(7 603)
|
(8 453)
|
(9 064)
|
(10 502)
|
(12 222)
|
(13 804)
|
(15 248)
|
(16 001)
|
(16 750)
|
|
| Selling, General & Administrative |
(9 641)
|
(7 603)
|
(8 264)
|
(9 203)
|
(10 499)
|
(12 219)
|
(13 249)
|
(15 248)
|
(16 000)
|
(16 749)
|
|
| Research & Development |
0
|
0
|
(21)
|
0
|
0
|
0
|
(71)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
(166)
|
0
|
0
|
0
|
(483)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(0)
|
(0)
|
(2)
|
139
|
(3)
|
(3)
|
(1)
|
0
|
(1)
|
(1)
|
|
| Operating Income |
5 722
N/A
|
5 174
-10%
|
5 536
+7%
|
5 616
+1%
|
6 603
+18%
|
7 589
+15%
|
8 001
+5%
|
8 139
+2%
|
7 295
-10%
|
7 682
+5%
|
|
| Pre-Tax Income | |||||||||||
| Interest Income Expense |
9
|
0
|
108
|
186
|
15
|
130
|
(39)
|
(161)
|
48
|
(6)
|
|
| Non-Reccuring Items |
(41)
|
111
|
75
|
0
|
(270)
|
(432)
|
(517)
|
(538)
|
(141)
|
(126)
|
|
| Total Other Income |
(85)
|
(81)
|
3
|
(1)
|
(37)
|
(1)
|
3
|
1
|
43
|
11
|
|
| Pre-Tax Income |
5 604
N/A
|
5 204
-7%
|
5 722
+10%
|
5 801
+1%
|
6 311
+9%
|
7 285
+15%
|
7 448
+2%
|
7 441
0%
|
7 245
-3%
|
7 561
+4%
|
|
| Net Income | |||||||||||
| Tax Provision |
(1 438)
|
(1 352)
|
(1 584)
|
(1 663)
|
(1 709)
|
(1 994)
|
(1 888)
|
(1 809)
|
(1 807)
|
(1 852)
|
|
| Income from Continuing Operations |
4 165
|
3 852
|
4 138
|
4 138
|
4 602
|
5 291
|
5 560
|
5 632
|
5 438
|
5 709
|
|
| Net Income (Common) |
4 165
N/A
|
3 852
-8%
|
4 137
+7%
|
4 136
0%
|
4 600
+11%
|
5 289
+15%
|
5 559
+5%
|
5 632
+1%
|
5 438
-3%
|
5 709
+5%
|
|
| EPS (Diluted) |
62.2
N/A
|
57.52
-8%
|
61.78
+7%
|
61.76
0%
|
68.77
+11%
|
78.94
+15%
|
83
+5%
|
84.11
+1%
|
82.83
-2%
|
85.11
+3%
|
|
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