HitGen Inc
SSE:688222
Income Statement
Earnings Waterfall
HitGen Inc
Income Statement
HitGen Inc
| Dec-2019 | Mar-2020 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
1
|
1
|
1
|
1
|
1
|
2
|
4
|
5
|
7
|
6
|
6
|
7
|
10
|
11
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
11
|
|
| Revenue |
264
N/A
|
258
-3%
|
244
-5%
|
235
-4%
|
244
+4%
|
269
+10%
|
311
+16%
|
345
+11%
|
311
-10%
|
314
+1%
|
296
-6%
|
302
+2%
|
330
+9%
|
327
-1%
|
347
+6%
|
357
+3%
|
371
+4%
|
409
+10%
|
410
+0%
|
424
+3%
|
427
+1%
|
426
0%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(49)
|
(47)
|
(49)
|
(47)
|
(50)
|
(79)
|
(105)
|
(135)
|
(165)
|
(176)
|
(178)
|
(177)
|
(172)
|
(168)
|
(174)
|
(184)
|
(188)
|
(199)
|
(208)
|
(207)
|
(206)
|
(211)
|
|
| Gross Profit |
215
N/A
|
211
-2%
|
195
-7%
|
187
-4%
|
193
+3%
|
190
-2%
|
206
+9%
|
210
+2%
|
146
-30%
|
138
-6%
|
117
-15%
|
125
+6%
|
157
+26%
|
159
+1%
|
172
+8%
|
173
+0%
|
183
+6%
|
211
+15%
|
202
-4%
|
217
+8%
|
221
+2%
|
216
-3%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(92)
|
(136)
|
(132)
|
(136)
|
(131)
|
(129)
|
(134)
|
(131)
|
(111)
|
(120)
|
(128)
|
(142)
|
(165)
|
(178)
|
(177)
|
(163)
|
(152)
|
(153)
|
(154)
|
(165)
|
(137)
|
(127)
|
|
| Selling, General & Administrative |
(49)
|
(55)
|
(49)
|
(49)
|
(45)
|
(60)
|
(69)
|
(79)
|
(63)
|
(84)
|
(85)
|
(88)
|
(80)
|
(89)
|
(91)
|
(91)
|
(86)
|
(93)
|
(94)
|
(94)
|
(81)
|
(91)
|
|
| Research & Development |
(88)
|
(95)
|
(101)
|
(108)
|
(93)
|
(92)
|
(87)
|
(76)
|
(63)
|
(76)
|
(83)
|
(86)
|
(77)
|
(91)
|
(84)
|
(82)
|
(70)
|
(72)
|
(71)
|
(73)
|
(56)
|
(67)
|
|
| Depreciation & Amortization |
(10)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(23)
|
0
|
|
| Other Operating Expenses |
54
|
14
|
18
|
21
|
21
|
22
|
22
|
24
|
40
|
41
|
40
|
32
|
15
|
2
|
(1)
|
10
|
25
|
11
|
12
|
2
|
24
|
30
|
|
| Operating Income |
124
N/A
|
75
-40%
|
64
-15%
|
51
-19%
|
63
+22%
|
61
-3%
|
72
+18%
|
79
+9%
|
35
-55%
|
18
-48%
|
(11)
N/A
|
(17)
-57%
|
(7)
+57%
|
(19)
-162%
|
(4)
+77%
|
10
N/A
|
31
+206%
|
58
+85%
|
48
-17%
|
52
+7%
|
85
+64%
|
89
+5%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
9
|
18
|
15
|
4
|
(3)
|
(4)
|
(7)
|
5
|
11
|
10
|
25
|
34
|
31
|
30
|
21
|
7
|
13
|
(0)
|
(2)
|
(1)
|
(23)
|
(9)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
1
|
1
|
(12)
|
0
|
0
|
0
|
1
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
0
|
(0)
|
2
|
4
|
4
|
6
|
3
|
10
|
11
|
9
|
9
|
0
|
(1)
|
1
|
3
|
4
|
4
|
0
|
(2)
|
(0)
|
0
|
|
| Pre-Tax Income |
133
N/A
|
93
-30%
|
79
-15%
|
57
-27%
|
63
+11%
|
61
-5%
|
71
+18%
|
86
+21%
|
56
-35%
|
39
-30%
|
24
-40%
|
26
+11%
|
12
-53%
|
9
-25%
|
19
+101%
|
22
+17%
|
35
+62%
|
61
+74%
|
47
-24%
|
49
+4%
|
63
+29%
|
80
+27%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(13)
|
(8)
|
(3)
|
3
|
1
|
1
|
(2)
|
(7)
|
8
|
11
|
12
|
18
|
13
|
14
|
20
|
11
|
5
|
3
|
(2)
|
2
|
(13)
|
(16)
|
|
| Income from Continuing Operations |
120
|
85
|
76
|
61
|
64
|
61
|
69
|
79
|
63
|
51
|
36
|
44
|
25
|
23
|
38
|
33
|
41
|
64
|
44
|
51
|
50
|
64
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
2
|
|
| Net Income (Common) |
120
N/A
|
85
-30%
|
76
-10%
|
61
-20%
|
64
+6%
|
61
-5%
|
69
+13%
|
79
+14%
|
63
-20%
|
51
-20%
|
36
-29%
|
44
+24%
|
25
-43%
|
23
-9%
|
38
+66%
|
33
-13%
|
41
+23%
|
64
+57%
|
45
-30%
|
53
+17%
|
51
-2%
|
66
+28%
|
|
| EPS (Diluted) |
0.33
N/A
|
0.22
-33%
|
0.17
-23%
|
0.16
-6%
|
0.17
+6%
|
0.15
-12%
|
0.17
+13%
|
0.19
+12%
|
0.16
-16%
|
0.13
-19%
|
0.09
-31%
|
0.11
+22%
|
0.06
-45%
|
0.06
N/A
|
0.1
+67%
|
0.08
-20%
|
0.1
+25%
|
0.16
+60%
|
0.11
-31%
|
0.13
+18%
|
0.13
N/A
|
0.16
+23%
|
|