Mychau Printing and Packaging Corp
VN:MCP
Income Statement
Earnings Waterfall
Mychau Printing and Packaging Corp
Income Statement
Mychau Printing and Packaging Corp
| 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 |
3 458
|
3 811
|
4 016
|
3 895
|
3 877
|
2 690
|
0
|
1 598
|
1 036
|
596
|
0
|
246
|
56
|
0
|
0
|
0
|
|
| Revenue |
550 640
N/A
|
499 785
-9%
|
516 962
+3%
|
514 599
0%
|
511 432
-1%
|
497 734
-3%
|
738 634
+48%
|
492 834
-33%
|
731 558
+48%
|
736 117
+1%
|
486 324
-34%
|
466 606
-4%
|
437 846
-6%
|
413 094
-6%
|
407 597
-1%
|
418 085
+3%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(475 145)
|
(439 039)
|
(462 329)
|
(462 348)
|
(461 166)
|
(444 473)
|
(649 550)
|
(432 645)
|
(638 648)
|
(644 861)
|
(428 116)
|
(411 072)
|
(389 823)
|
(372 523)
|
(369 273)
|
(377 074)
|
|
| Gross Profit |
75 496
N/A
|
60 746
-20%
|
54 633
-10%
|
52 251
-4%
|
50 266
-4%
|
53 261
+6%
|
89 084
+67%
|
60 189
-32%
|
92 910
+54%
|
91 256
-2%
|
58 208
-36%
|
55 534
-5%
|
48 023
-14%
|
40 571
-16%
|
38 324
-6%
|
41 012
+7%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(42 100)
|
(35 369)
|
(34 696)
|
(33 388)
|
(32 249)
|
(31 508)
|
(48 563)
|
(35 479)
|
(51 243)
|
(51 117)
|
(34 538)
|
(36 475)
|
(37 748)
|
(41 175)
|
(43 775)
|
(39 021)
|
|
| Selling, General & Administrative |
(42 799)
|
(36 068)
|
(35 395)
|
(32 878)
|
(32 249)
|
(31 508)
|
(48 430)
|
(34 891)
|
(51 243)
|
(51 117)
|
(34 671)
|
(36 004)
|
(37 748)
|
(41 175)
|
(43 791)
|
(39 021)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(510)
|
0
|
0
|
0
|
(587)
|
0
|
0
|
0
|
(470)
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
699
|
699
|
699
|
0
|
0
|
0
|
(133)
|
0
|
0
|
0
|
133
|
0
|
0
|
0
|
16
|
0
|
|
| Operating Income |
33 396
N/A
|
25 378
-24%
|
19 936
-21%
|
18 863
-5%
|
18 017
-4%
|
21 753
+21%
|
40 521
+86%
|
24 710
-39%
|
41 667
+69%
|
40 139
-4%
|
23 670
-41%
|
19 059
-19%
|
10 275
-46%
|
(604)
N/A
|
(5 451)
-803%
|
1 991
N/A
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
(1 017)
|
(3 046)
|
(3 819)
|
(4 951)
|
(5 850)
|
(3 972)
|
(4 828)
|
(1 872)
|
(2 329)
|
(1 563)
|
213
|
18 589
|
19 471
|
24 289
|
25 338
|
10 878
|
|
| Total Other Income |
(396)
|
(1 074)
|
(1 139)
|
20
|
32
|
22
|
305
|
(575)
|
(537)
|
(529)
|
(691)
|
148
|
217
|
168
|
356
|
752
|
|
| Pre-Tax Income |
31 983
N/A
|
21 257
-34%
|
14 979
-30%
|
13 932
-7%
|
12 199
-12%
|
17 803
+46%
|
35 999
+102%
|
22 264
-38%
|
38 801
+74%
|
38 047
-2%
|
23 191
-39%
|
37 796
+63%
|
29 963
-21%
|
23 853
-20%
|
20 243
-15%
|
13 621
-33%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(6 417)
|
(4 161)
|
(2 964)
|
(2 653)
|
(2 409)
|
(3 522)
|
(7 102)
|
(4 822)
|
(8 157)
|
(8 013)
|
(5 078)
|
(7 682)
|
(6 095)
|
(4 920)
|
(4 280)
|
(2 966)
|
|
| Income from Continuing Operations |
25 566
|
17 096
|
12 014
|
11 279
|
9 791
|
14 281
|
28 897
|
17 442
|
30 644
|
30 034
|
18 113
|
30 114
|
23 868
|
18 933
|
15 964
|
10 655
|
|
| Net Income (Common) |
25 566
N/A
|
17 096
-33%
|
12 014
-30%
|
11 279
-6%
|
9 791
-13%
|
14 281
+46%
|
28 897
+102%
|
17 442
-40%
|
30 644
+76%
|
30 034
-2%
|
18 113
-40%
|
30 114
+66%
|
23 868
-21%
|
18 933
-21%
|
15 964
-16%
|
10 655
-33%
|
|
| EPS (Diluted) |
1 696.35
N/A
|
1 137.19
-33%
|
798.16
-30%
|
567.68
-29%
|
650.42
+15%
|
948.76
+46%
|
1 919.72
+102%
|
877.84
-54%
|
2 035.79
+132%
|
1 995.24
-2%
|
1 002.78
-50%
|
1 515.66
+51%
|
1 210.5
-20%
|
945.71
-22%
|
800.88
-15%
|
536
-33%
|
|