Soracom Inc
TSE:147A
Income Statement
Earnings Waterfall
Soracom Inc
Income Statement
Soracom Inc
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Interest Expense |
4
|
5
|
5
|
0
|
0
|
0
|
|
| Revenue |
11 599
N/A
|
8 180
-29%
|
8 993
+10%
|
9 328
+4%
|
10 312
+11%
|
11 707
+14%
|
|
| Gross Profit | |||||||
| Cost of Revenue |
(4 956)
|
(3 697)
|
(3 960)
|
(4 190)
|
(4 791)
|
(5 563)
|
|
| Gross Profit |
6 642
N/A
|
4 483
-33%
|
5 033
+12%
|
5 137
+2%
|
5 521
+7%
|
6 144
+11%
|
|
| Operating Income | |||||||
| Operating Expenses |
(5 813)
|
(4 276)
|
(4 377)
|
(4 646)
|
(4 854)
|
(4 965)
|
|
| Selling, General & Administrative |
(5 813)
|
(4 276)
|
(4 359)
|
(4 448)
|
(4 656)
|
(4 965)
|
|
| Research & Development |
0
|
0
|
(18)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(0)
|
0
|
(0)
|
(198)
|
(198)
|
(0)
|
|
| Operating Income |
830
N/A
|
206
-75%
|
657
+218%
|
491
-25%
|
667
+36%
|
1 179
+77%
|
|
| Pre-Tax Income | |||||||
| Interest Income Expense |
(62)
|
(90)
|
(27)
|
34
|
(40)
|
(16)
|
|
| Non-Reccuring Items |
0
|
(193)
|
(198)
|
0
|
0
|
0
|
|
| Total Other Income |
(29)
|
(31)
|
(10)
|
(8)
|
(8)
|
(8)
|
|
| Pre-Tax Income |
738
N/A
|
(108)
N/A
|
421
N/A
|
517
+23%
|
619
+20%
|
1 155
+87%
|
|
| Net Income | |||||||
| Tax Provision |
(209)
|
(32)
|
(83)
|
(81)
|
(109)
|
(167)
|
|
| Income from Continuing Operations |
530
|
(140)
|
338
|
436
|
510
|
989
|
|
| Income to Minority Interest |
0
|
6
|
14
|
26
|
32
|
37
|
|
| Net Income (Common) |
530
N/A
|
(135)
N/A
|
353
N/A
|
462
+31%
|
542
+17%
|
1 026
+89%
|
|
| EPS (Diluted) |
10.1
N/A
|
-2.98
N/A
|
7.48
N/A
|
9.94
+33%
|
11.63
+17%
|
21.93
+89%
|
|