Adventure Inc
TSE:6030
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Adventure Inc
TSE:6030
|
JP |
|
Qingdao Daneng Environmental Protection Equipment Co Ltd
SSE:688501
|
CN |
|
Haydale Graphene Industries PLC
LSE:HAYD
|
UK |
Income Statement
Earnings Waterfall
Adventure Inc
Income Statement
Adventure Inc
| Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
6
|
7
|
8
|
8
|
7
|
6
|
6
|
5
|
5
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
121
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
1 510
N/A
|
1 655
+10%
|
1 876
+13%
|
2 207
+18%
|
2 684
+22%
|
3 294
+23%
|
3 891
+18%
|
4 617
+19%
|
5 269
+14%
|
6 266
+19%
|
7 048
+12%
|
11 561
+64%
|
18 788
+63%
|
25 979
+38%
|
35 717
+37%
|
45 113
+26%
|
50 475
+12%
|
52 215
+3%
|
52 719
+1%
|
46 069
-13%
|
35 767
-22%
|
32 160
-10%
|
30 827
-4%
|
24 085
-22%
|
8 036
-67%
|
16 363
+104%
|
8 223
-50%
|
9 194
+12%
|
11 787
+28%
|
14 521
+23%
|
16 206
+12%
|
18 975
+17%
|
20 028
+6%
|
20 687
+3%
|
21 053
+2%
|
21 623
+3%
|
22 392
+4%
|
23 416
+5%
|
24 661
+5%
|
25 362
+3%
|
25 370
+0%
|
25 692
+1%
|
26 069
+1%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(33)
|
(33)
|
0
|
(45)
|
(3 600)
|
(9 662)
|
(15 576)
|
(24 246)
|
(31 604)
|
(36 458)
|
(37 810)
|
(37 828)
|
(32 778)
|
(24 831)
|
(23 393)
|
(23 833)
|
(18 377)
|
(2 264)
|
(9 837)
|
(1 057)
|
(1 291)
|
(1 735)
|
(2 337)
|
(3 464)
|
(4 635)
|
(5 324)
|
(5 930)
|
(5 999)
|
(6 387)
|
(7 321)
|
(8 229)
|
(8 871)
|
(9 299)
|
(9 724)
|
(10 188)
|
(10 786)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1 151
N/A
|
2 510
+118%
|
5 236
+109%
|
0
N/A
|
4 852
N/A
|
5 810
+20%
|
9 126
+57%
|
10 402
+14%
|
11 471
+10%
|
13 509
+18%
|
14 017
+4%
|
14 405
+3%
|
14 891
+3%
|
13 291
-11%
|
10 936
-18%
|
8 768
-20%
|
6 994
-20%
|
5 708
-18%
|
5 772
+1%
|
6 526
+13%
|
7 165
+10%
|
7 902
+10%
|
10 052
+27%
|
12 184
+21%
|
12 742
+5%
|
14 340
+13%
|
14 704
+3%
|
14 757
+0%
|
15 054
+2%
|
15 235
+1%
|
15 071
-1%
|
15 187
+1%
|
15 790
+4%
|
16 063
+2%
|
15 646
-3%
|
15 504
-1%
|
15 283
-1%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1 352)
|
(1 509)
|
(1 634)
|
(1 878)
|
(2 397)
|
(2 956)
|
(3 491)
|
(4 199)
|
(4 821)
|
(5 877)
|
(6 561)
|
(7 458)
|
(8 555)
|
(9 556)
|
(10 821)
|
(12 582)
|
(13 473)
|
(13 936)
|
(13 719)
|
(12 376)
|
(9 532)
|
(7 558)
|
(6 193)
|
(4 635)
|
(5 055)
|
(5 271)
|
(5 789)
|
(6 478)
|
(8 069)
|
(9 346)
|
(10 084)
|
(11 266)
|
(11 823)
|
(12 438)
|
(12 589)
|
(13 163)
|
(13 510)
|
(13 527)
|
(13 840)
|
(13 997)
|
(13 916)
|
(16 995)
|
(17 025)
|
|
| Selling, General & Administrative |
(1 352)
|
(1 509)
|
(1 634)
|
(1 878)
|
(2 397)
|
(2 910)
|
(3 490)
|
(4 197)
|
(4 821)
|
(5 816)
|
(6 539)
|
(7 443)
|
(8 550)
|
(9 507)
|
(10 664)
|
(12 409)
|
(13 319)
|
(13 751)
|
(13 645)
|
(12 283)
|
(9 561)
|
(7 656)
|
(6 329)
|
(4 860)
|
(5 111)
|
(5 424)
|
(5 940)
|
(6 593)
|
(8 097)
|
(9 417)
|
(10 120)
|
(11 296)
|
(11 825)
|
(12 452)
|
(12 601)
|
(13 231)
|
(13 517)
|
(13 523)
|
(13 840)
|
(13 947)
|
(13 898)
|
(14 064)
|
(14 420)
|
|
| Other Operating Expenses |
(0)
|
0
|
0
|
0
|
0
|
(46)
|
0
|
0
|
(0)
|
(61)
|
(22)
|
(15)
|
(4)
|
(49)
|
(157)
|
(173)
|
(155)
|
(185)
|
(74)
|
(93)
|
29
|
98
|
136
|
225
|
56
|
153
|
152
|
115
|
28
|
70
|
36
|
30
|
2
|
15
|
12
|
69
|
7
|
(5)
|
(0)
|
(49)
|
(18)
|
(2 931)
|
(2 605)
|
|
| Operating Income |
159
N/A
|
146
-8%
|
242
+66%
|
330
+36%
|
287
-13%
|
338
+18%
|
391
+16%
|
385
-2%
|
414
+8%
|
389
-6%
|
441
+13%
|
502
+14%
|
572
+14%
|
847
+48%
|
650
-23%
|
927
+43%
|
543
-41%
|
468
-14%
|
1 172
+150%
|
915
-22%
|
1 403
+53%
|
1 209
-14%
|
802
-34%
|
1 073
+34%
|
717
-33%
|
1 255
+75%
|
1 377
+10%
|
1 424
+3%
|
1 983
+39%
|
2 837
+43%
|
2 658
-6%
|
3 074
+16%
|
2 881
-6%
|
2 320
-19%
|
2 465
+6%
|
2 073
-16%
|
1 561
-25%
|
1 660
+6%
|
1 949
+17%
|
2 067
+6%
|
1 731
-16%
|
(1 491)
N/A
|
(1 742)
-17%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(9)
|
(16)
|
(27)
|
(34)
|
(43)
|
(55)
|
(81)
|
(86)
|
(83)
|
(77)
|
(53)
|
(56)
|
(59)
|
(53)
|
(40)
|
(42)
|
(31)
|
(31)
|
(55)
|
(26)
|
(32)
|
(40)
|
(70)
|
(54)
|
(69)
|
(84)
|
(129)
|
(126)
|
(140)
|
(140)
|
(135)
|
(121)
|
(129)
|
|
| Non-Reccuring Items |
(0)
|
0
|
(6)
|
(6)
|
(46)
|
0
|
(45)
|
(55)
|
(27)
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
146
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(2 886)
|
0
|
0
|
|
| Total Other Income |
(4)
|
(4)
|
(4)
|
0
|
(5)
|
(4)
|
(4)
|
(4)
|
(1)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
(0)
|
23
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
148
N/A
|
134
-9%
|
223
+66%
|
315
+41%
|
230
-27%
|
328
+42%
|
337
+3%
|
322
-4%
|
382
+19%
|
383
+0%
|
431
+13%
|
485
+13%
|
500
+3%
|
812
+62%
|
606
-25%
|
872
+44%
|
431
-51%
|
382
-11%
|
1 089
+185%
|
837
-23%
|
1 332
+59%
|
1 153
-13%
|
743
-36%
|
1 020
+37%
|
822
-19%
|
1 213
+47%
|
1 345
+11%
|
1 393
+4%
|
2 013
+45%
|
2 812
+40%
|
2 626
-7%
|
3 034
+16%
|
2 853
-6%
|
2 266
-21%
|
2 396
+6%
|
1 989
-17%
|
1 441
-28%
|
1 533
+6%
|
1 810
+18%
|
1 927
+6%
|
(1 291)
N/A
|
(1 612)
-25%
|
(1 871)
-16%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(37)
|
(47)
|
(77)
|
(120)
|
(83)
|
(122)
|
(133)
|
(121)
|
(142)
|
(142)
|
(159)
|
(180)
|
(161)
|
(270)
|
(231)
|
(314)
|
(274)
|
(286)
|
(464)
|
(460)
|
(156)
|
(46)
|
66
|
50
|
(164)
|
(334)
|
(401)
|
(420)
|
(679)
|
(958)
|
(899)
|
(1 043)
|
(1 026)
|
(861)
|
(925)
|
(758)
|
(746)
|
(760)
|
(840)
|
(928)
|
(779)
|
(626)
|
(459)
|
|
| Income from Continuing Operations |
110
|
88
|
147
|
195
|
147
|
206
|
204
|
201
|
240
|
242
|
274
|
306
|
339
|
541
|
374
|
557
|
158
|
96
|
625
|
377
|
1 176
|
1 107
|
809
|
1 070
|
658
|
879
|
944
|
973
|
1 334
|
1 853
|
1 727
|
1 991
|
1 827
|
1 405
|
1 471
|
1 231
|
695
|
773
|
970
|
999
|
(2 069)
|
(2 238)
|
(2 331)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
(1)
|
0
|
2
|
0
|
2
|
3
|
2
|
5
|
4
|
4
|
3
|
8
|
9
|
22
|
20
|
13
|
51
|
43
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
3
|
56
|
49
|
45
|
54
|
357
|
319
|
180
|
|
| Net Income (Common) |
110
N/A
|
88
-20%
|
147
+67%
|
195
+33%
|
146
-25%
|
206
+41%
|
206
N/A
|
201
-2%
|
242
+20%
|
244
+1%
|
275
+13%
|
311
+13%
|
343
+10%
|
546
+59%
|
378
-31%
|
565
+50%
|
185
-67%
|
72
-61%
|
580
+708%
|
338
-42%
|
72
-79%
|
163
+126%
|
(118)
N/A
|
136
N/A
|
850
+524%
|
925
+9%
|
1 043
+13%
|
1 079
+4%
|
1 610
+49%
|
2 110
+31%
|
1 934
-8%
|
2 185
+13%
|
1 827
-16%
|
1 405
-23%
|
1 490
+6%
|
1 235
-17%
|
751
-39%
|
822
+10%
|
1 015
+23%
|
1 053
+4%
|
(1 712)
N/A
|
(1 919)
-12%
|
(2 151)
-12%
|
|
| EPS (Diluted) |
17.6
N/A
|
12.57
-29%
|
21
+67%
|
27.85
+33%
|
21.61
-22%
|
29.42
+36%
|
29.42
N/A
|
28.71
-2%
|
35.57
+24%
|
34.85
-2%
|
39.28
+13%
|
44.42
+13%
|
50.49
+14%
|
80.77
+60%
|
55.96
-31%
|
83.62
+49%
|
27.35
-67%
|
10.61
-61%
|
85.75
+708%
|
49.98
-42%
|
10.65
-79%
|
24.03
+126%
|
-17.4
N/A
|
20.14
N/A
|
125.78
+525%
|
136.81
+9%
|
148.11
+8%
|
141.35
-5%
|
216.45
+53%
|
269.91
+25%
|
246.48
-9%
|
279.18
+13%
|
243.15
-13%
|
180.42
-26%
|
193.77
+7%
|
161.7
-17%
|
100.17
-38%
|
110.62
+10%
|
136.51
+23%
|
141.65
+4%
|
-230.24
N/A
|
-258.17
-12%
|
-289.33
-12%
|
|