ispace Inc
TSE:9348
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I
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ispace Inc
TSE:9348
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JP |
Income Statement
Earnings Waterfall
ispace Inc
Income Statement
ispace Inc
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Interest Expense |
192
|
299
|
368
|
492
|
667
|
818
|
920
|
0
|
0
|
0
|
|
| Revenue |
2 319
N/A
|
1 991
-14%
|
2 357
+18%
|
2 177
-8%
|
2 369
+9%
|
2 520
+6%
|
4 743
+88%
|
5 273
+11%
|
5 595
+6%
|
5 498
-2%
|
|
| Gross Profit | |||||||||||
| Cost of Revenue |
(1 080)
|
(1 057)
|
(1 429)
|
(1 713)
|
(1 922)
|
(2 028)
|
(2 499)
|
(2 904)
|
(3 173)
|
(4 289)
|
|
| Gross Profit |
1 239
N/A
|
934
-25%
|
928
-1%
|
464
-50%
|
447
-4%
|
492
+10%
|
2 245
+356%
|
2 369
+6%
|
2 423
+2%
|
1 209
-50%
|
|
| Operating Income | |||||||||||
| Operating Expenses |
(14 304)
|
(6 355)
|
(6 430)
|
(7 151)
|
(7 642)
|
(8 679)
|
(12 040)
|
(12 112)
|
(12 646)
|
(11 519)
|
|
| Selling, General & Administrative |
(14 304)
|
(6 355)
|
(2 596)
|
(7 151)
|
(7 642)
|
(8 679)
|
(4 309)
|
(12 112)
|
(12 646)
|
(11 519)
|
|
| Research & Development |
0
|
0
|
(3 834)
|
0
|
0
|
0
|
(7 731)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Operating Income |
(13 065)
N/A
|
(5 420)
+59%
|
(5 502)
-2%
|
(6 687)
-22%
|
(7 195)
-8%
|
(8 187)
-14%
|
(9 795)
-20%
|
(9 743)
+1%
|
(10 223)
-5%
|
(10 310)
-1%
|
|
| Pre-Tax Income | |||||||||||
| Interest Income Expense |
168
|
(327)
|
292
|
652
|
(1 853)
|
419
|
(1 469)
|
(2 792)
|
7
|
(522)
|
|
| Non-Reccuring Items |
3 793
|
3 750
|
3 750
|
3 749
|
(641)
|
(597)
|
(622)
|
(621)
|
(24)
|
(26)
|
|
| Total Other Income |
(739)
|
(503)
|
(888)
|
(263)
|
(583)
|
(520)
|
(70)
|
(101)
|
212
|
36
|
|
| Pre-Tax Income |
(9 843)
N/A
|
(2 501)
+75%
|
(2 348)
+6%
|
(2 549)
-9%
|
(10 272)
-303%
|
(8 885)
+14%
|
(11 957)
-35%
|
(13 258)
-11%
|
(10 028)
+24%
|
(10 822)
-8%
|
|
| Net Income | |||||||||||
| Tax Provision |
(18)
|
(17)
|
(19)
|
(21)
|
(24)
|
(10)
|
12
|
13
|
11
|
(5)
|
|
| Income from Continuing Operations |
(9 860)
|
(2 518)
|
(2 366)
|
(2 571)
|
(10 296)
|
(8 895)
|
(11 945)
|
(13 246)
|
(10 017)
|
(10 827)
|
|
| Net Income (Common) |
(9 860)
N/A
|
(2 518)
+74%
|
(2 366)
+6%
|
(2 571)
-9%
|
(10 296)
-301%
|
(8 895)
+14%
|
(11 945)
-34%
|
(13 246)
-11%
|
(10 017)
+24%
|
(10 827)
-8%
|
|
| EPS (Diluted) |
-118.46
N/A
|
-33.06
+72%
|
-29.05
+12%
|
-27.59
+5%
|
-110.45
-300%
|
-92.46
+16%
|
-124.32
-34%
|
-125.19
-1%
|
-94.59
+24%
|
-79.08
+16%
|
|