Novoray Corp
SSE:688300
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Income Statement
Earnings Waterfall
Novoray Corp
Income Statement
Novoray 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
3
|
4
|
2
|
0
|
0
|
|
| Revenue |
663
N/A
|
686
+4%
|
657
-4%
|
662
+1%
|
630
-5%
|
625
-1%
|
685
+10%
|
712
+4%
|
769
+8%
|
841
+9%
|
895
+6%
|
960
+7%
|
997
+4%
|
1 036
+4%
|
1 090
+5%
|
|
| Gross Profit | ||||||||||||||||
| Cost of Revenue |
(393)
|
(414)
|
(406)
|
(403)
|
(393)
|
(392)
|
(423)
|
(432)
|
(467)
|
(503)
|
(534)
|
(573)
|
(602)
|
(630)
|
(663)
|
|
| Gross Profit |
270
N/A
|
273
+1%
|
251
-8%
|
259
+3%
|
236
-9%
|
233
-2%
|
262
+12%
|
279
+7%
|
301
+8%
|
338
+12%
|
361
+7%
|
388
+7%
|
395
+2%
|
406
+3%
|
427
+5%
|
|
| Operating Income | ||||||||||||||||
| Operating Expenses |
(76)
|
(76)
|
(71)
|
(84)
|
(80)
|
(82)
|
(93)
|
(100)
|
(96)
|
(105)
|
(107)
|
(123)
|
(116)
|
(117)
|
(122)
|
|
| Selling, General & Administrative |
(46)
|
(45)
|
(47)
|
(51)
|
(55)
|
(57)
|
(61)
|
(61)
|
(62)
|
(66)
|
(67)
|
(68)
|
(68)
|
(69)
|
(71)
|
|
| Research & Development |
(38)
|
(40)
|
(38)
|
(38)
|
(38)
|
(39)
|
(45)
|
(47)
|
(51)
|
(55)
|
(56)
|
(60)
|
(61)
|
(61)
|
(65)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
8
|
9
|
14
|
12
|
13
|
15
|
12
|
15
|
17
|
17
|
16
|
14
|
13
|
13
|
14
|
|
| Operating Income |
194
N/A
|
196
+1%
|
180
-8%
|
175
-3%
|
157
-11%
|
151
-3%
|
168
+11%
|
179
+7%
|
205
+14%
|
233
+14%
|
254
+9%
|
265
+4%
|
279
+5%
|
289
+4%
|
305
+5%
|
|
| Pre-Tax Income | ||||||||||||||||
| Interest Income Expense |
10
|
15
|
18
|
15
|
16
|
15
|
12
|
16
|
17
|
13
|
10
|
20
|
21
|
23
|
23
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
1
|
2
|
4
|
4
|
4
|
3
|
2
|
1
|
2
|
1
|
1
|
0
|
(1)
|
(1)
|
|
| Pre-Tax Income |
204
N/A
|
212
+4%
|
200
-6%
|
193
-4%
|
177
-8%
|
170
-4%
|
184
+8%
|
197
+7%
|
224
+13%
|
248
+11%
|
266
+7%
|
286
+8%
|
300
+5%
|
311
+4%
|
327
+5%
|
|
| Net Income | ||||||||||||||||
| Tax Provision |
(25)
|
(26)
|
(25)
|
(5)
|
(3)
|
(1)
|
(2)
|
(23)
|
(27)
|
(30)
|
(32)
|
(35)
|
(37)
|
(38)
|
(40)
|
|
| Income from Continuing Operations |
179
|
186
|
175
|
188
|
174
|
169
|
182
|
174
|
197
|
218
|
234
|
251
|
263
|
273
|
287
|
|
| Net Income (Common) |
179
N/A
|
186
+4%
|
175
-6%
|
188
+7%
|
174
-7%
|
169
-3%
|
182
+8%
|
174
-4%
|
197
+13%
|
218
+11%
|
234
+7%
|
251
+7%
|
263
+5%
|
273
+4%
|
287
+5%
|
|
| EPS (Diluted) |
0.74
N/A
|
0.77
+4%
|
0.72
-6%
|
0.78
+8%
|
0.72
-8%
|
0.68
-6%
|
0.76
+12%
|
0.72
-5%
|
0.81
+13%
|
0.9
+11%
|
0.98
+9%
|
1.04
+6%
|
1.08
+4%
|
1.13
+5%
|
1.18
+4%
|
|
