Stamen Co Ltd
TSE:4019
Income Statement
Earnings Waterfall
Stamen Co Ltd
Income Statement
Stamen Co Ltd
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
1 037
N/A
|
826
-20%
|
914
+11%
|
1 004
+10%
|
1 075
+7%
|
1 183
+10%
|
1 301
+10%
|
2 345
+80%
|
2 510
+7%
|
2 651
+6%
|
1 879
-29%
|
2 045
+9%
|
2 241
+10%
|
2 468
+10%
|
2 693
+9%
|
2 927
+9%
|
3 176
+8%
|
3 492
+10%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(204)
|
(171)
|
(193)
|
(209)
|
(224)
|
(246)
|
(267)
|
(488)
|
(532)
|
(571)
|
(420)
|
(463)
|
(511)
|
(549)
|
(603)
|
(683)
|
(746)
|
(900)
|
|
| Gross Profit |
833
N/A
|
656
-21%
|
721
+10%
|
795
+10%
|
851
+7%
|
937
+10%
|
1 034
+10%
|
1 857
+80%
|
1 978
+7%
|
2 080
+5%
|
1 459
-30%
|
1 582
+8%
|
1 730
+9%
|
1 919
+11%
|
2 090
+9%
|
2 244
+7%
|
2 429
+8%
|
2 592
+7%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(806)
|
(628)
|
(688)
|
(739)
|
(768)
|
(831)
|
(902)
|
(1 609)
|
(1 738)
|
(1 839)
|
(1 295)
|
(1 441)
|
(1 630)
|
(1 700)
|
(1 865)
|
(2 000)
|
(2 105)
|
(2 378)
|
|
| Selling, General & Administrative |
(806)
|
(628)
|
(684)
|
(739)
|
(768)
|
(831)
|
(885)
|
(1 609)
|
(1 738)
|
(1 839)
|
(1 273)
|
(1 439)
|
(1 630)
|
(1 700)
|
(1 837)
|
(2 000)
|
(2 105)
|
(2 378)
|
|
| Depreciation & Amortization |
0
|
0
|
(4)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Operating Income |
27
N/A
|
27
+1%
|
34
+23%
|
56
+65%
|
83
+49%
|
106
+28%
|
132
+24%
|
248
+88%
|
240
-3%
|
241
+1%
|
165
-32%
|
142
-14%
|
100
-29%
|
219
+119%
|
225
+3%
|
244
+9%
|
324
+33%
|
214
-34%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(0)
|
1
|
2
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Other Income |
(13)
|
(11)
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
4
|
3
|
3
|
4
|
3
|
2
|
3
|
4
|
5
|
|
| Pre-Tax Income |
12
N/A
|
15
+23%
|
33
+115%
|
55
+69%
|
82
+49%
|
106
+28%
|
132
+25%
|
248
+88%
|
239
-4%
|
243
+1%
|
163
-33%
|
141
-13%
|
100
-29%
|
218
+118%
|
225
+3%
|
247
+10%
|
329
+33%
|
221
-33%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
(7)
|
(9)
|
4
|
(1)
|
(7)
|
(12)
|
(33)
|
(61)
|
(57)
|
(58)
|
(37)
|
(56)
|
(52)
|
(126)
|
(88)
|
(85)
|
(99)
|
(32)
|
|
| Income from Continuing Operations |
6
|
7
|
37
|
54
|
76
|
94
|
99
|
188
|
182
|
184
|
125
|
85
|
49
|
92
|
137
|
162
|
229
|
189
|
|
| Net Income (Common) |
6
N/A
|
7
+17%
|
37
+449%
|
54
+48%
|
76
+39%
|
94
+24%
|
99
+6%
|
188
+89%
|
182
-3%
|
184
+1%
|
125
-32%
|
85
-32%
|
49
-43%
|
92
+89%
|
137
+50%
|
162
+18%
|
229
+42%
|
189
-17%
|
|
| EPS (Diluted) |
0.62
N/A
|
0.79
+27%
|
4.2
+432%
|
6.45
+54%
|
8.42
+31%
|
10.79
+28%
|
11.42
+6%
|
21.69
+90%
|
20.26
-7%
|
21.13
+4%
|
14.29
-32%
|
9.77
-32%
|
5.58
-43%
|
10.18
+82%
|
15.62
+53%
|
18.24
+17%
|
25.81
+42%
|
21.15
-18%
|
|