Dito CME Holdings Corp
XPHS:DITO
Income Statement
Earnings Waterfall
Dito CME Holdings Corp
Income Statement
Dito CME Holdings Corp
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-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 |
0
|
0
|
0
|
0
|
0
|
709
|
1 239
|
2 395
|
3 238
|
4 418
|
4 738
|
5 909
|
6 248
|
9 779
|
12 388
|
15 074
|
18 026
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
796
N/A
|
2 189
+175%
|
3 989
+82%
|
5 685
+42%
|
6 906
+21%
|
6 053
-12%
|
6 981
+15%
|
8 078
+16%
|
11 241
+39%
|
12 685
+13%
|
13 938
+10%
|
15 055
+8%
|
16 349
+9%
|
17 252
+6%
|
18 355
+6%
|
19 381
+6%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
(59)
|
(172)
|
(220)
|
(275)
|
(306)
|
(180)
|
(225)
|
(430)
|
(677)
|
(907)
|
(1 157)
|
(1 199)
|
(1 316)
|
(1 398)
|
(1 407)
|
(1 517)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
738
N/A
|
2 018
+174%
|
3 770
+87%
|
5 410
+44%
|
6 600
+22%
|
5 873
-11%
|
6 756
+15%
|
7 648
+13%
|
10 564
+38%
|
11 778
+11%
|
12 781
+9%
|
13 856
+8%
|
15 034
+9%
|
15 854
+5%
|
16 948
+7%
|
17 863
+5%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(38)
|
(38)
|
(24)
|
(44)
|
(79)
|
(3 796)
|
(12 705)
|
(19 405)
|
(24 410)
|
(25 716)
|
(15 403)
|
(16 473)
|
(17 248)
|
(25 534)
|
(26 973)
|
(27 614)
|
(29 012)
|
(29 209)
|
(30 191)
|
(31 366)
|
(31 984)
|
|
| Selling, General & Administrative |
(37)
|
(37)
|
(24)
|
(37)
|
(72)
|
(2 391)
|
(7 659)
|
(11 653)
|
(14 519)
|
(14 924)
|
(8 031)
|
(7 752)
|
(7 510)
|
(12 080)
|
(13 268)
|
(13 952)
|
(14 981)
|
(14 580)
|
(15 252)
|
(15 964)
|
(16 436)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
(56)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1 399)
|
(5 046)
|
(7 752)
|
(9 891)
|
(10 792)
|
(7 372)
|
(8 721)
|
(9 737)
|
(13 397)
|
(13 890)
|
(13 848)
|
(14 217)
|
(14 579)
|
(14 889)
|
(15 352)
|
(15 492)
|
|
| Other Operating Expenses |
(1)
|
(1)
|
0
|
(7)
|
(7)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
186
|
186
|
186
|
0
|
(50)
|
(50)
|
0
|
|
| Operating Income |
(38)
N/A
|
(38)
+0%
|
(24)
+37%
|
(44)
-85%
|
(79)
-80%
|
(3 059)
-3 765%
|
(10 688)
-249%
|
(15 635)
-46%
|
(19 000)
-22%
|
(19 116)
-1%
|
(9 530)
+50%
|
(9 718)
-2%
|
(9 600)
+1%
|
(14 970)
-56%
|
(15 195)
-2%
|
(14 833)
+2%
|
(15 156)
-2%
|
(14 175)
+6%
|
(14 337)
-1%
|
(14 418)
-1%
|
(14 120)
+2%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
111
|
25
|
105
|
104
|
130
|
(2 747)
|
(7 275)
|
(12 199)
|
(17 461)
|
(22 447)
|
(10 730)
|
(4 409)
|
(3 358)
|
(4 621)
|
(13 735)
|
(29 744)
|
(17 290)
|
(26 839)
|
(21 233)
|
(7 548)
|
(25 842)
|
|
| Non-Reccuring Items |
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
7
|
13
|
14
|
41
|
45
|
(15)
|
(44)
|
(58)
|
(1)
|
(5)
|
(6)
|
(15)
|
(38)
|
18
|
(27)
|
(108)
|
(122)
|
|
| Pre-Tax Income |
73
N/A
|
(13)
N/A
|
77
N/A
|
60
-21%
|
58
-5%
|
(5 792)
N/A
|
(17 949)
-210%
|
(27 793)
-55%
|
(36 416)
-31%
|
(41 578)
-14%
|
(20 303)
+51%
|
(14 185)
+30%
|
(12 958)
+9%
|
(19 596)
-51%
|
(28 937)
-48%
|
(44 591)
-54%
|
(32 484)
+27%
|
(40 997)
-26%
|
(35 596)
+13%
|
(22 073)
+38%
|
(40 084)
-82%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(2)
|
(3)
|
(5)
|
(8)
|
(17)
|
(26)
|
(2)
|
(11)
|
(2)
|
7
|
(1)
|
(0)
|
(0)
|
(4)
|
(12)
|
(14)
|
(14)
|
(13)
|
(5)
|
(4)
|
(3)
|
|
| Income from Continuing Operations |
71
|
(15)
|
72
|
52
|
41
|
(5 818)
|
(17 950)
|
(27 804)
|
(36 418)
|
(41 571)
|
(20 304)
|
(14 185)
|
(12 958)
|
(19 600)
|
(28 949)
|
(44 605)
|
(32 499)
|
(41 009)
|
(35 601)
|
(22 078)
|
(40 087)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
2 573
|
8 284
|
13 005
|
16 970
|
19 494
|
9 434
|
6 845
|
7 223
|
12 666
|
16 999
|
25 819
|
19 005
|
26 296
|
23 338
|
16 052
|
26 778
|
|
| Net Income (Common) |
71
N/A
|
(15)
N/A
|
72
N/A
|
50
-30%
|
39
-22%
|
(3 247)
N/A
|
(9 667)
-198%
|
(14 799)
-53%
|
(19 448)
-31%
|
(22 077)
-14%
|
(10 869)
+51%
|
(7 340)
+32%
|
(5 735)
+22%
|
(6 935)
-21%
|
(11 950)
-72%
|
(18 786)
-57%
|
(13 493)
+28%
|
(14 713)
-9%
|
(12 263)
+17%
|
(6 025)
+51%
|
(13 309)
-121%
|
|
| EPS (Diluted) |
0.04
N/A
|
-0.01
N/A
|
0.02
N/A
|
0.02
N/A
|
0.01
-50%
|
-0.8
N/A
|
-1.4
-75%
|
-1.05
+25%
|
-1.38
-31%
|
-1.57
-14%
|
-0.77
+51%
|
-0.52
+32%
|
-0.37
+29%
|
-0.46
-24%
|
-0.61
-33%
|
-0.96
-57%
|
-0.69
+28%
|
-0.75
-9%
|
-0.57
+24%
|
-0.29
+49%
|
-0.63
-117%
|
|