JD Logistics Inc
HKEX:2618
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JD Logistics Inc
HKEX:2618
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CN |
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PriceSmart Inc
NASDAQ:PSMT
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US |
Income Statement
Earnings Waterfall
JD Logistics Inc
Income Statement
JD Logistics Inc
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Interest Expense |
685
|
0
|
0
|
0
|
876
|
0
|
0
|
0
|
1 027
|
0
|
0
|
0
|
1 012
|
0
|
0
|
0
|
0
|
|
| Revenue |
104 693
N/A
|
132 045
+26%
|
114 844
-13%
|
150 615
+31%
|
137 402
-9%
|
146 779
+7%
|
156 540
+7%
|
162 432
+4%
|
166 625
+3%
|
172 034
+3%
|
175 208
+2%
|
177 941
+2%
|
182 838
+3%
|
187 667
+3%
|
195 025
+4%
|
205 713
+5%
|
217 147
+6%
|
|
| Gross Profit | ||||||||||||||||||
| Cost of Revenue |
(98 909)
|
(124 799)
|
(107 195)
|
(140 316)
|
(127 302)
|
(136 505)
|
(145 045)
|
(150 286)
|
(153 942)
|
(157 755)
|
(159 071)
|
(159 907)
|
(164 139)
|
(168 813)
|
(175 944)
|
(186 823)
|
(197 379)
|
|
| Gross Profit |
5 784
N/A
|
7 245
+25%
|
7 649
+6%
|
10 298
+35%
|
10 100
-2%
|
10 274
+2%
|
11 495
+12%
|
12 146
+6%
|
12 683
+4%
|
14 279
+13%
|
16 137
+13%
|
18 034
+12%
|
18 698
+4%
|
18 854
+1%
|
19 081
+1%
|
18 890
-1%
|
19 768
+5%
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(8 194)
|
(10 624)
|
(9 065)
|
(11 825)
|
(9 946)
|
(10 801)
|
(11 376)
|
(11 324)
|
(11 115)
|
(11 383)
|
(11 379)
|
(11 242)
|
(11 775)
|
(10 830)
|
(10 987)
|
(11 300)
|
(12 535)
|
|
| Selling, General & Administrative |
(5 946)
|
(7 538)
|
(6 258)
|
(8 124)
|
(7 219)
|
(7 659)
|
(8 042)
|
(8 339)
|
(8 352)
|
(8 600)
|
(8 766)
|
(8 850)
|
(9 022)
|
(9 032)
|
(9 377)
|
(9 767)
|
(10 257)
|
|
| Research & Development |
(2 813)
|
(3 557)
|
(2 872)
|
(3 665)
|
(3 123)
|
(3 283)
|
(3 509)
|
(3 583)
|
(3 571)
|
(3 530)
|
(3 490)
|
(3 536)
|
(3 571)
|
(3 602)
|
(3 726)
|
(3 872)
|
(4 136)
|
|
| Other Operating Expenses |
565
|
471
|
66
|
(37)
|
396
|
142
|
175
|
599
|
808
|
747
|
877
|
1 144
|
818
|
1 804
|
2 117
|
2 339
|
1 858
|
|
| Operating Income |
(2 410)
N/A
|
(3 379)
-40%
|
(1 415)
+58%
|
(1 527)
-8%
|
153
N/A
|
(527)
N/A
|
119
N/A
|
822
+593%
|
1 568
+91%
|
2 896
+85%
|
4 759
+64%
|
6 792
+43%
|
6 923
+2%
|
8 024
+16%
|
8 094
+1%
|
7 590
-6%
|
7 233
-5%
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
(168)
|
0
|
0
|
0
|
(509)
|
0
|
148
|
0
|
319
|
0
|
0
|
0
|
777
|
0
|
0
|
0
|
214
|
|
| Non-Reccuring Items |
11
|
0
|
0
|
0
|
(151)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
83
|
31
|
31
|
0
|
31
|
|
| Total Other Income |
(13 033)
|
(13 522)
|
(347)
|
(347)
|
(308)
|
0
|
(140)
|
8
|
(261)
|
139
|
132
|
132
|
(68)
|
0
|
0
|
0
|
(146)
|
|
| Pre-Tax Income |
(15 600)
N/A
|
(16 901)
-8%
|
(1 762)
+90%
|
(1 874)
-6%
|
(814)
+57%
|
(527)
+35%
|
126
N/A
|
830
+557%
|
1 619
+95%
|
3 035
+87%
|
4 890
+61%
|
6 924
+42%
|
7 716
+11%
|
8 056
+4%
|
8 125
+1%
|
7 590
-7%
|
7 332
-3%
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
(60)
|
(110)
|
(118)
|
(155)
|
(276)
|
(250)
|
(312)
|
(413)
|
(452)
|
(509)
|
(627)
|
(670)
|
(628)
|
(680)
|
(646)
|
(592)
|
(442)
|
|
| Income from Continuing Operations |
(15 661)
|
(17 011)
|
(1 880)
|
(2 029)
|
(1 090)
|
(777)
|
(186)
|
417
|
1 167
|
2 526
|
4 263
|
6 254
|
7 088
|
7 376
|
7 479
|
6 998
|
6 890
|
|
| Income to Minority Interest |
(181)
|
(217)
|
(63)
|
(202)
|
(307)
|
(223)
|
(386)
|
(488)
|
(551)
|
(683)
|
(746)
|
(746)
|
(890)
|
(966)
|
(966)
|
(660)
|
(243)
|
|
| Net Income (Common) |
(15 842)
N/A
|
(17 228)
-9%
|
(1 944)
+89%
|
(2 231)
-15%
|
(1 397)
+37%
|
(1 000)
+28%
|
(572)
+43%
|
(70)
+88%
|
616
N/A
|
1 844
+199%
|
3 518
+91%
|
5 508
+57%
|
6 198
+13%
|
6 410
+3%
|
6 513
+2%
|
6 338
-3%
|
6 647
+5%
|
|
| EPS (Diluted) |
-3.19
N/A
|
-2.78
+13%
|
-0.32
+88%
|
-0.33
-3%
|
-0.23
+30%
|
-0.16
+30%
|
-0.09
+44%
|
-0.01
+89%
|
0.1
N/A
|
0.27
+170%
|
0.59
+119%
|
0.83
+41%
|
0.98
+18%
|
0.96
-2%
|
1.05
+9%
|
0.95
-10%
|
1.04
+9%
|
|