DoubleDragon Corp
XPHS:DD
Income Statement
Earnings Waterfall
DoubleDragon Corp
Income Statement
DoubleDragon Corp
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
892
|
1 007
|
960
|
1 007
|
1 127
|
1 458
|
1 720
|
1 278
|
1 020
|
909
|
1 944
|
985
|
1 098
|
1 142
|
2 265
|
2 336
|
2 415
|
2 303
|
2 654
|
0
|
0
|
0
|
|
| Revenue |
4 001
N/A
|
5 162
+29%
|
5 791
+12%
|
5 851
+1%
|
5 847
0%
|
6 095
+4%
|
6 164
+1%
|
10 951
+78%
|
11 447
+5%
|
11 734
+3%
|
6 582
-44%
|
12 149
+85%
|
12 645
+4%
|
12 270
-3%
|
8 064
-34%
|
8 404
+4%
|
10 604
+26%
|
10 788
+2%
|
8 353
-23%
|
10 828
+30%
|
8 906
-18%
|
10 389
+17%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(1 206)
|
(1 137)
|
(614)
|
(620)
|
(609)
|
(875)
|
(760)
|
(1 415)
|
(1 684)
|
(1 778)
|
(1 196)
|
(2 252)
|
(2 167)
|
(2 134)
|
(1 139)
|
(1 151)
|
(1 462)
|
(1 336)
|
(1 458)
|
(1 864)
|
(1 830)
|
(2 394)
|
|
| Gross Profit |
2 796
N/A
|
4 025
+44%
|
5 178
+29%
|
5 231
+1%
|
5 238
+0%
|
5 220
0%
|
5 403
+4%
|
9 537
+76%
|
9 763
+2%
|
9 956
+2%
|
5 386
-46%
|
9 897
+84%
|
10 478
+6%
|
10 136
-3%
|
6 925
-32%
|
7 253
+5%
|
9 142
+26%
|
9 452
+3%
|
6 895
-27%
|
8 964
+30%
|
7 076
-21%
|
7 995
+13%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
184
|
(380)
|
(2 504)
|
(2 462)
|
(2 508)
|
(2 473)
|
(2 409)
|
(3 883)
|
(3 689)
|
(3 844)
|
(2 778)
|
(4 164)
|
(4 323)
|
(4 222)
|
(3 183)
|
(3 330)
|
(3 911)
|
(3 971)
|
(3 507)
|
(4 418)
|
(4 041)
|
(5 020)
|
|
| Selling, General & Administrative |
(2 331)
|
(2 053)
|
(2 310)
|
(2 462)
|
(2 508)
|
(2 473)
|
(2 249)
|
(3 883)
|
(3 689)
|
(3 818)
|
(2 545)
|
(3 904)
|
(4 063)
|
(3 987)
|
(3 006)
|
(3 330)
|
(3 911)
|
(3 971)
|
(3 385)
|
(4 418)
|
(4 041)
|
(5 020)
|
|
| Depreciation & Amortization |
0
|
0
|
(195)
|
0
|
0
|
0
|
(161)
|
0
|
0
|
(26)
|
(234)
|
0
|
0
|
0
|
(177)
|
0
|
0
|
0
|
(122)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
2 514
|
1 673
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(260)
|
(260)
|
(234)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
2 979
N/A
|
3 645
+22%
|
2 673
-27%
|
2 769
+4%
|
2 730
-1%
|
2 747
+1%
|
2 994
+9%
|
5 654
+89%
|
6 074
+7%
|
6 112
+1%
|
2 608
-57%
|
5 733
+120%
|
6 154
+7%
|
5 914
-4%
|
3 742
-37%
|
3 923
+5%
|
5 231
+33%
|
5 481
+5%
|
3 388
-38%
|
4 546
+34%
|
3 035
-33%
|
2 975
-2%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
15 547
|
15 224
|
7 511
|
7 007
|
1 870
|
8 080
|
8 042
|
13 338
|
13 624
|
7 529
|
5 604
|
5 019
|
4 942
|
4 920
|
14 413
|
14 338
|
13 691
|
13 447
|
6 852
|
8 216
|
8 336
|
7 642
|
|
| Pre-Tax Income |
18 526
N/A
|
18 869
+2%
|
10 184
-46%
|
9 776
-4%
|
4 600
-53%
|
10 826
+135%
|
11 036
+2%
|
18 992
+72%
|
19 698
+4%
|
13 641
-31%
|
8 212
-40%
|
10 752
+31%
|
11 096
+3%
|
10 834
-2%
|
18 155
+68%
|
18 261
+1%
|
18 922
+4%
|
18 928
+0%
|
10 240
-46%
|
12 762
+25%
|
11 371
-11%
|
10 618
-7%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(5 677)
|
(6 315)
|
(4 159)
|
(4 052)
|
739
|
(1 526)
|
245
|
621
|
(2 240)
|
96
|
4 711
|
4 678
|
4 291
|
4 561
|
(2 227)
|
(2 261)
|
(2 353)
|
(2 348)
|
(1 834)
|
(2 446)
|
(2 381)
|
(2 330)
|
|
| Income from Continuing Operations |
12 849
|
12 554
|
6 025
|
5 724
|
5 340
|
9 300
|
11 280
|
19 613
|
17 458
|
13 737
|
12 923
|
15 430
|
15 388
|
15 396
|
15 927
|
16 000
|
16 569
|
16 580
|
8 406
|
10 316
|
8 990
|
8 288
|
|
| Income to Minority Interest |
(2 230)
|
(2 372)
|
(1 842)
|
(1 872)
|
(2 053)
|
(2 973)
|
(3 876)
|
(6 180)
|
(5 531)
|
(5 023)
|
(7 371)
|
(8 692)
|
(8 708)
|
(8 412)
|
(6 676)
|
(6 647)
|
(6 855)
|
(6 985)
|
(4 281)
|
(5 076)
|
(4 461)
|
(4 313)
|
|
| Net Income (Common) |
9 971
N/A
|
9 534
-4%
|
3 536
-63%
|
2 983
-16%
|
2 417
-19%
|
5 458
+126%
|
6 757
+24%
|
12 299
+82%
|
10 794
-12%
|
7 580
-30%
|
4 904
-35%
|
5 604
+14%
|
5 466
-2%
|
5 689
+4%
|
8 363
+47%
|
8 384
+0%
|
8 504
+1%
|
8 384
-1%
|
3 156
-62%
|
4 029
+28%
|
3 561
-12%
|
3 006
-16%
|
|
| EPS (Diluted) |
4.21
N/A
|
4.02
-5%
|
1.49
-63%
|
1.25
-16%
|
1.02
-18%
|
2.3
+125%
|
2.85
+24%
|
5.21
+83%
|
4.59
-12%
|
3.22
-30%
|
2.07
-36%
|
2.38
+15%
|
2.33
-2%
|
2.41
+3%
|
3.57
+48%
|
3.58
+0%
|
3.63
+1%
|
3.58
-1%
|
1.35
-62%
|
1.72
+27%
|
1.52
-12%
|
1.28
-16%
|
|