Doosan Robotics Inc
KRX:454910
Income Statement
Earnings Waterfall
Doosan Robotics Inc
Income Statement
Doosan Robotics Inc
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Interest Expense |
679
|
1 144
|
1 411
|
1 312
|
994
|
604
|
409
|
345
|
327
|
450
|
|
| Revenue |
23 651
N/A
|
36 162
+53%
|
53 038
+47%
|
53 364
+1%
|
54 692
+2%
|
52 216
-5%
|
46 830
-10%
|
41 228
-12%
|
31 336
-24%
|
31 467
+0%
|
|
| Gross Profit | |||||||||||
| Cost of Revenue |
(17 659)
|
(27 028)
|
(38 378)
|
(38 236)
|
(38 731)
|
(36 507)
|
(37 300)
|
(34 277)
|
(28 130)
|
(29 018)
|
|
| Gross Profit |
5 993
N/A
|
9 135
+52%
|
14 660
+60%
|
15 128
+3%
|
15 961
+6%
|
15 709
-2%
|
9 530
-39%
|
6 951
-27%
|
3 207
-54%
|
2 449
-24%
|
|
| Operating Income | |||||||||||
| Operating Expenses |
(15 925)
|
(25 204)
|
(33 828)
|
(36 658)
|
(39 953)
|
(43 151)
|
(50 732)
|
(53 374)
|
(57 409)
|
(62 329)
|
|
| Selling, General & Administrative |
(14 153)
|
(22 160)
|
(30 281)
|
(32 532)
|
(35 381)
|
(38 299)
|
(44 839)
|
(47 281)
|
(51 518)
|
(56 186)
|
|
| Research & Development |
(370)
|
(560)
|
(656)
|
(789)
|
(733)
|
(804)
|
(1 066)
|
(991)
|
(867)
|
(811)
|
|
| Depreciation & Amortization |
(1 401)
|
(2 483)
|
(2 891)
|
(3 336)
|
(3 839)
|
(4 048)
|
(4 828)
|
(5 101)
|
(5 025)
|
(5 332)
|
|
| Operating Income |
(9 933)
N/A
|
(16 070)
-62%
|
(19 168)
-19%
|
(21 530)
-12%
|
(23 991)
-11%
|
(27 442)
-14%
|
(41 202)
-50%
|
(46 423)
-13%
|
(54 203)
-17%
|
(59 880)
-10%
|
|
| Pre-Tax Income | |||||||||||
| Interest Income Expense |
(457)
|
(789)
|
2 499
|
6 635
|
10 967
|
13 572
|
15 058
|
13 626
|
9 131
|
9 858
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
1
|
237
|
237
|
(7 211)
|
(7 209)
|
(7 445)
|
(7 445)
|
|
| Gain/Loss on Disposition of Assets |
0
|
(4)
|
(11)
|
(28)
|
(28)
|
(24)
|
(148)
|
(132)
|
(138)
|
(231)
|
|
| Total Other Income |
1 057
|
1 074
|
806
|
777
|
(269)
|
148
|
(3 050)
|
(2 984)
|
(3 339)
|
(4 272)
|
|
| Pre-Tax Income |
(9 333)
N/A
|
(15 789)
-69%
|
(15 874)
-1%
|
(14 145)
+11%
|
(13 084)
+8%
|
(13 509)
-3%
|
(36 553)
-171%
|
(43 123)
-18%
|
(55 994)
-30%
|
(61 969)
-11%
|
|
| Net Income | |||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(8)
|
(8)
|
1
|
1
|
|
| Income from Continuing Operations |
(9 333)
|
(15 789)
|
(15 874)
|
(14 145)
|
(13 093)
|
(13 518)
|
(36 561)
|
(43 132)
|
(55 993)
|
(61 968)
|
|
| Net Income (Common) |
(9 333)
N/A
|
(15 789)
-69%
|
(15 874)
-1%
|
(14 145)
+11%
|
(13 093)
+7%
|
(13 518)
-3%
|
(36 561)
-170%
|
(43 132)
-18%
|
(55 993)
-30%
|
(61 968)
-11%
|
|
| EPS (Diluted) |
-143.58
N/A
|
-320.11
-123%
|
-300.18
+6%
|
-218.22
+27%
|
-201.39
+8%
|
-208.55
-4%
|
-564.04
-170%
|
-665.4
-18%
|
-863.82
-30%
|
-956
-11%
|
|