Intermestic Inc
TSE:262A
Income Statement
Earnings Waterfall
Intermestic Inc
Income Statement
Intermestic Inc
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Interest Expense |
33
|
25
|
0
|
0
|
0
|
|
| Revenue |
44 845
N/A
|
56 525
+26%
|
47 040
-17%
|
49 549
+5%
|
50 151
+1%
|
|
| Gross Profit | ||||||
| Cost of Revenue |
(11 138)
|
(13 933)
|
(11 114)
|
(11 567)
|
(11 680)
|
|
| Gross Profit |
33 707
N/A
|
42 592
+26%
|
35 927
-16%
|
37 983
+6%
|
38 471
+1%
|
|
| Operating Income | ||||||
| Operating Expenses |
(28 695)
|
(35 683)
|
(30 301)
|
(32 176)
|
(32 481)
|
|
| Selling, General & Administrative |
(27 880)
|
(35 319)
|
(30 299)
|
(32 176)
|
(32 479)
|
|
| Depreciation & Amortization |
(815)
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
(364)
|
(2)
|
0
|
(2)
|
|
| Operating Income |
5 012
N/A
|
6 909
+38%
|
5 625
-19%
|
5 807
+3%
|
5 990
+3%
|
|
| Pre-Tax Income | ||||||
| Interest Income Expense |
(111)
|
(105)
|
6
|
(70)
|
(17)
|
|
| Non-Reccuring Items |
(100)
|
(124)
|
(134)
|
(187)
|
(58)
|
|
| Gain/Loss on Disposition of Assets |
16
|
17
|
4
|
4
|
4
|
|
| Total Other Income |
(6)
|
(6)
|
2
|
5
|
5
|
|
| Pre-Tax Income |
4 811
N/A
|
6 691
+39%
|
5 504
-18%
|
5 559
+1%
|
5 924
+7%
|
|
| Net Income | ||||||
| Tax Provision |
(1 296)
|
(1 868)
|
(1 477)
|
(1 528)
|
(1 805)
|
|
| Income from Continuing Operations |
3 515
|
4 823
|
4 026
|
4 031
|
4 119
|
|
| Net Income (Common) |
3 515
N/A
|
4 823
+37%
|
4 025
-17%
|
4 031
+0%
|
4 119
+2%
|
|
| EPS (Diluted) |
145.66
N/A
|
153.24
+5%
|
127.95
-17%
|
127.02
-1%
|
130.98
+3%
|
|