EnBio Co Ltd
KOSDAQ:352940
Income Statement
Earnings Waterfall
EnBio Co Ltd
Income Statement
EnBio Co Ltd
| 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 |
0
|
801
|
99
|
185
|
267
|
819
|
1 193
|
1 590
|
1 961
|
2 104
|
2 287
|
2 790
|
3 557
|
2 449
|
2 441
|
1 628
|
581
|
652
|
515
|
0
|
0
|
|
| Revenue |
36 716
N/A
|
34 563
-6%
|
49 900
+44%
|
34 623
-31%
|
35 437
+2%
|
33 466
-6%
|
38 405
+15%
|
31 234
-19%
|
35 645
+14%
|
34 240
-4%
|
34 180
0%
|
37 882
+11%
|
33 887
-11%
|
34 024
+0%
|
29 419
-14%
|
33 506
+14%
|
35 037
+5%
|
35 654
+2%
|
33 874
-5%
|
33 562
-1%
|
31 457
-6%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(21 953)
|
(20 058)
|
(28 605)
|
(20 607)
|
(21 048)
|
(22 498)
|
(26 069)
|
(23 198)
|
(25 554)
|
(27 655)
|
(25 120)
|
(28 541)
|
(26 309)
|
(26 787)
|
(26 200)
|
(25 828)
|
(26 882)
|
(23 859)
|
(22 640)
|
(22 894)
|
(21 972)
|
|
| Gross Profit |
14 763
N/A
|
14 505
-2%
|
21 293
+47%
|
14 014
-34%
|
14 387
+3%
|
10 968
-24%
|
12 336
+12%
|
8 036
-35%
|
10 092
+26%
|
6 585
-35%
|
9 060
+38%
|
9 340
+3%
|
7 578
-19%
|
7 237
-5%
|
3 219
-56%
|
7 678
+139%
|
8 155
+6%
|
11 795
+45%
|
11 234
-5%
|
10 667
-5%
|
9 485
-11%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(9 485)
|
(10 410)
|
(12 602)
|
(10 839)
|
(10 467)
|
(9 846)
|
(10 664)
|
(10 428)
|
(11 010)
|
(11 363)
|
(11 590)
|
(11 387)
|
(10 818)
|
(10 591)
|
(12 085)
|
(11 896)
|
(11 977)
|
(10 390)
|
(10 313)
|
(10 688)
|
(10 309)
|
|
| Selling, General & Administrative |
(9 484)
|
(8 327)
|
(12 116)
|
(10 353)
|
(9 982)
|
(7 728)
|
(10 664)
|
(10 304)
|
(10 749)
|
(9 172)
|
(10 836)
|
(10 755)
|
(10 325)
|
(9 426)
|
(10 621)
|
(10 433)
|
(10 514)
|
(9 133)
|
(10 020)
|
(10 396)
|
(10 017)
|
|
| Research & Development |
0
|
(469)
|
(98)
|
0
|
0
|
(388)
|
0
|
(123)
|
(262)
|
(524)
|
(418)
|
0
|
0
|
(578)
|
0
|
0
|
0
|
(661)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
(1 613)
|
(387)
|
0
|
0
|
(1 730)
|
0
|
0
|
0
|
(1 667)
|
(337)
|
0
|
0
|
(586)
|
0
|
0
|
0
|
(596)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
(486)
|
(485)
|
0
|
0
|
0
|
0
|
0
|
0
|
(631)
|
(493)
|
0
|
(1 463)
|
(1 463)
|
(1 463)
|
0
|
(292)
|
(292)
|
(292)
|
|
| Operating Income |
5 278
N/A
|
4 095
-22%
|
8 693
+112%
|
3 177
-63%
|
3 922
+23%
|
1 122
-71%
|
1 672
+49%
|
(2 392)
N/A
|
(919)
+62%
|
(4 777)
-420%
|
(2 530)
+47%
|
(2 046)
+19%
|
(3 240)
-58%
|
(3 354)
-4%
|
(8 865)
-164%
|
(4 219)
+52%
|
(3 822)
+9%
|
1 405
N/A
|
921
-34%
|
(21)
N/A
|
(824)
-3 861%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(3 658)
|
(8 964)
|
(9 152)
|
(8 569)
|
(8 490)
|
5 085
|
1 160
|
1 685
|
1 348
|
1 092
|
361
|
(933)
|
(1 391)
|
(1 960)
|
(1 351)
|
(652)
|
64
|
(710)
|
(577)
|
(513)
|
(384)
|
|
| Non-Reccuring Items |
0
|
(220)
|
0
|
0
|
0
|
(391)
|
0
|
0
|
0
|
(244)
|
0
|
0
|
0
|
(1 973)
|
0
|
0
|
0
|
(320)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
15
|
5
|
0
|
0
|
121
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(743)
|
0
|
0
|
0
|
418
|
0
|
0
|
0
|
|
| Total Other Income |
38
|
108
|
3 669
|
3 713
|
3 506
|
190
|
(155)
|
(171)
|
(333)
|
107
|
16
|
(279)
|
(203)
|
(30)
|
(842)
|
(517)
|
(316)
|
91
|
189
|
812
|
883
|
|
| Pre-Tax Income |
1 658
N/A
|
(4 966)
N/A
|
3 213
N/A
|
(1 678)
N/A
|
(1 062)
+37%
|
6 128
N/A
|
2 677
-56%
|
(878)
N/A
|
96
N/A
|
(3 832)
N/A
|
(2 154)
+44%
|
(3 259)
-51%
|
(4 833)
-48%
|
(8 060)
-67%
|
(11 058)
-37%
|
(5 388)
+51%
|
(4 073)
+24%
|
885
N/A
|
533
-40%
|
278
-48%
|
(325)
N/A
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(248)
|
517
|
(874)
|
253
|
(50)
|
(883)
|
(229)
|
(240)
|
(350)
|
387
|
(153)
|
695
|
969
|
1 760
|
2 358
|
1 127
|
862
|
(239)
|
(201)
|
(136)
|
(27)
|
|
| Income from Continuing Operations |
1 411
|
(4 449)
|
2 341
|
(1 423)
|
(1 112)
|
5 245
|
2 447
|
(1 118)
|
(254)
|
(3 445)
|
(2 307)
|
(2 564)
|
(3 864)
|
(6 300)
|
(8 701)
|
(4 262)
|
(3 212)
|
646
|
332
|
142
|
(352)
|
|
| Net Income (Common) |
1 411
N/A
|
(4 449)
N/A
|
2 341
N/A
|
(1 423)
N/A
|
(1 112)
+22%
|
5 245
N/A
|
2 447
-53%
|
(1 118)
N/A
|
(254)
+77%
|
(3 445)
-1 256%
|
(2 307)
+33%
|
(2 564)
-11%
|
(3 864)
-51%
|
(6 300)
-63%
|
(8 701)
-38%
|
(4 262)
+51%
|
(3 212)
+25%
|
646
N/A
|
332
-49%
|
142
-57%
|
(352)
N/A
|
|
| EPS (Diluted) |
176.34
N/A
|
-556.12
N/A
|
234.07
N/A
|
-134.01
N/A
|
-102.26
+24%
|
492.55
N/A
|
224.99
-54%
|
-103.01
N/A
|
-23.71
+77%
|
-316.96
-1 237%
|
-212.26
+33%
|
-235.78
-11%
|
-355.2
-51%
|
-580
-63%
|
-800.11
-38%
|
-392.13
+51%
|
-297.83
+24%
|
59
N/A
|
30.49
-48%
|
13.22
-57%
|
-32.38
N/A
|
|