ITH Corp
TWSE:6962
Income Statement
Earnings Waterfall
ITH Corp
Income Statement
ITH Corp
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Revenue | |||||
| Interest Expense |
11
|
7
|
3
|
3
|
|
| Revenue |
22 462
N/A
|
27 037
+20%
|
20 456
-24%
|
19 698
-4%
|
|
| Gross Profit | |||||
| Cost of Revenue |
(16 438)
|
(18 873)
|
(14 534)
|
(14 078)
|
|
| Gross Profit |
6 024
N/A
|
8 164
+36%
|
5 922
-27%
|
5 620
-5%
|
|
| Operating Income | |||||
| Operating Expenses |
(3 826)
|
(4 860)
|
(3 502)
|
(3 635)
|
|
| Selling, General & Administrative |
(1 285)
|
(1 702)
|
(1 290)
|
(1 361)
|
|
| Research & Development |
(2 423)
|
(3 005)
|
(2 052)
|
(2 059)
|
|
| Depreciation & Amortization |
(119)
|
(152)
|
(158)
|
(215)
|
|
| Operating Income |
2 197
N/A
|
3 304
+50%
|
2 421
-27%
|
1 985
-18%
|
|
| Pre-Tax Income | |||||
| Interest Income Expense |
1 107
|
1 295
|
(185)
|
349
|
|
| Gain/Loss on Disposition of Assets |
0
|
(0)
|
0
|
0
|
|
| Total Other Income |
64
|
72
|
93
|
92
|
|
| Pre-Tax Income |
3 369
N/A
|
4 671
+39%
|
2 329
-50%
|
2 426
+4%
|
|
| Net Income | |||||
| Tax Provision |
(1 119)
|
(1 496)
|
(671)
|
(707)
|
|
| Income from Continuing Operations |
2 249
|
3 175
|
1 658
|
1 719
|
|
| Net Income (Common) |
2 249
N/A
|
3 175
+41%
|
1 658
-48%
|
1 719
+4%
|
|
| EPS (Diluted) |
5.51
N/A
|
6.69
+21%
|
3.48
-48%
|
3.6
+3%
|
|