ESTA Income Statement (2017-2025) | ESTA

Income Statement Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 8.63M7.32M11.81M14.82M13.71M16.29M16.40M20.78M21.68M22.85M24.25M24.48M10.47M22.76M26.96M30.34M31.99M29.04M35.31M38.45M41.19M38.24M43.81M46.52M48.56M38.51M31.56M37.17M44.12M40.23M44.51M41.38M51.30M53.78M64.62M
Cost of Revenue (Quarter) 4.50M3.72M5.25M6.90M5.49M6.17M6.52M9.53M8.67M8.62M7.89M9.00M3.24M7.61M12.32M10.25M10.53M9.42M11.09M13.52M13.74M12.21M15.65M16.45M18.30M12.45M10.97M12.79M15.18M14.51M14.02M13.57M16.03M16.09M19.09M
Gross Profit (Quarter) 4.12M3.60M6.56M7.92M8.22M10.11M9.87M11.25M13.01M14.24M16.36M15.48M7.23M15.15M14.64M20.09M21.47M19.62M24.23M24.94M27.45M26.04M28.16M30.08M30.26M26.05M20.59M24.38M28.94M25.72M30.49M27.81M35.27M37.70M45.53M
Operating items
Research & Development (Quarter) 1.48M1.44M2.44M2.15M3.71M3.17M3.66M3.58M4.00M3.78M3.63M4.20M2.40M2.73M4.47M4.05M4.35M3.88M6.03M3.60M4.90M5.29M6.48M6.53M6.95M7.13M5.82M4.27M5.49M4.80M5.14M5.05M5.20M4.55M5.43M
Selling, General & Administrative (Quarter) 8.13M8.14M8.71M8.65M10.83M12.98M14.83M16.06M18.39M19.23M17.13M18.98M14.44M15.01M18.20M18.14M21.75M24.78M27.56M26.91M32.96M31.27M34.85M31.71M37.03M39.96M36.88M28.94M32.79M34.05M44.02M39.70M44.18M37.17M44.03M
Operating Expenses (Quarter) 9.61M9.57M11.15M10.79M14.53M16.16M18.49M19.64M22.39M23.00M20.76M23.18M16.84M17.74M22.66M22.19M26.10M28.66M33.59M30.51M37.86M36.56M41.33M38.24M43.97M47.09M42.70M33.21M38.28M38.86M49.16M44.75M49.38M41.72M49.46M
Operating Income (Quarter) -5.48M-5.97M-4.59M-2.88M-6.32M-6.05M-8.62M-8.39M-9.38M-8.77M-4.41M-7.71M-9.60M-2.59M-8.02M-2.10M-4.63M-9.04M-9.37M-5.58M-10.41M-10.52M-13.16M-8.16M-13.71M-21.04M-22.11M-8.83M-9.34M-13.14M-18.67M-16.95M-14.11M-4.03M-3.93M
EBIT (Quarter) -5.48M-5.97M-4.59M-2.88M-6.32M-6.05M-8.62M-8.39M-9.38M-8.77M-4.41M-7.71M-9.60M-2.59M-8.02M-2.10M-4.63M-9.04M-9.37M-5.58M-10.41M-10.52M-13.16M-8.16M-13.71M-21.04M-22.11M-8.83M-9.34M-13.14M-18.67M-16.95M-14.11M-4.03M-3.93M
Non-operating items
Non Operating Investment Income (Quarter) -3.91M2.10M-0.32M-1.30M5.83M11.42M-0.05M-0.03M2.64M0.23M0.21M-1.93M1.49M0.88M1.19M0.23M0.26M0.06M0.19M-0.40M1.10M
Interest & Investment Income (Quarter) 0.00M0.00M0.01M0.00M0.01M0.01M0.01M0.00M0.00M-0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.02M0.03M0.01M0.03M0.07M0.17M0.27M0.50M0.49M0.56M0.23M0.20M0.25M0.09M0.05M0.03M
Other Non Operating Income (Quarter) -0.10M-0.08M-0.37M0.20M-2.16M-1.27M0.85M-0.30M0.12M-2.34M1.32M-6.19M0.10M0.53M5.56M-2.73M1.71M-1.91M2.71M-4.86M-3.62M15.84M0.73M1.34M-4.16M2.90M-3.04M-2.78M2.05M-11.52M2.75M4.38M-0.54M-0.78M
Non Operating Income (Quarter) -0.10M-0.08M-0.37M0.20M-2.16M-1.27M0.85M-0.30M0.12M-2.34M1.32M-6.19M0.10M0.53M2.88M-2.73M1.71M-3.34M-1.91M2.71M-4.86M-3.62M2.59M0.73M1.34M-4.16M2.90M-3.04M-2.78M2.05M-11.52M2.75M4.38M-0.54M-0.78M
Net income details
EBT (Quarter) -12.09M-10.64M-7.06M-6.52M-5.21M1.21M-10.36M-10.73M-9.01M-12.47M-5.30M-17.52M-10.28M-4.06M-6.15M-6.78M-4.91M-14.61M-13.40M-5.53M-36.54M-18.00M-12.74M-11.11M-15.82M-28.60M-23.05M-15.76M-16.75M-16.17M-35.94M-19.80M-15.59M-10.72M-11.91M
Tax Provisions (Quarter) 0.03M0.07M0.01M0.15M-0.10M0.15M0.04M0.04M0.31M0.25M0.23M0.19M0.18M-0.50M0.17M0.41M0.07M0.79M0.40M0.56M0.60M0.82M0.83M0.93M0.67M-2.50M0.44M0.43M0.51M-1.41M0.91M1.00M0.42M-9.30M
Profit After Tax (Quarter) -12.09M-10.67M-7.13M-6.53M-5.36M1.31M-10.51M-10.78M-9.04M-12.78M-5.56M-17.75M-10.47M-4.25M-5.65M-6.95M-5.32M-14.68M-14.19M-5.93M-37.11M-18.61M-13.56M-11.94M-16.75M-29.27M-20.54M-16.20M-17.18M-16.68M-34.53M-20.71M-16.59M-11.15M-2.62M
Income from Continuing Operations (Quarter) -12.09M-10.67M-7.13M-6.53M-5.36M1.31M-10.51M-10.78M-9.04M-12.78M-5.56M-17.75M-10.47M-4.25M-5.65M-6.95M-5.32M-14.68M-14.19M-5.93M-37.11M-18.61M-13.56M-11.94M-16.75M-29.27M-20.54M-16.20M-17.18M-16.68M-34.53M-20.71M-16.59M-11.15M-2.62M
Consolidated Net Income (Quarter) -12.09M-10.67M-7.13M-6.53M-5.36M1.31M-10.51M-10.78M-9.04M-12.78M-5.56M-17.75M-10.47M-4.25M-5.65M-6.95M-5.32M-14.68M-14.19M-5.93M-37.11M-18.61M-13.56M-11.94M-16.75M-29.27M-20.54M-16.20M-17.18M-16.68M-34.53M-20.71M-16.59M-11.15M-2.62M
Income towards Parent Company (Quarter) -12.09M-10.67M-7.13M-6.53M-5.36M1.31M-10.51M-10.78M-9.04M-12.78M-5.56M-17.75M-10.47M-4.25M-5.65M-6.95M-5.32M-14.68M-14.19M-5.93M-37.11M-18.61M-13.56M-11.94M-16.75M-29.27M-20.54M-16.20M-17.18M-16.68M-34.53M-20.71M-16.59M-11.15M-2.62M
Net Income towards Common Stockholders (Quarter) -12.09M-10.67M-7.13M-6.53M-5.36M1.31M-10.51M-10.78M-9.04M-12.78M-5.56M-17.75M-10.47M-4.25M-5.65M-6.95M-5.32M-14.68M-14.19M-5.93M-37.11M-18.61M-13.56M-11.94M-16.75M-29.27M-20.54M-16.20M-17.18M-16.68M-34.53M-20.71M-16.59M-11.15M-2.62M
Additional items
EPS (Basic) (Quarter) -1.55-1.21-0.26-0.45-0.350.07-0.56-0.53-0.44-0.62-0.27-0.79-0.45-0.18-0.23-0.29-0.22-0.61-0.59-0.24-1.52-0.76-0.55-0.48-0.65-1.12-0.79-0.58-0.62-0.59-1.20-0.70-0.57-0.38-0.08
EPS (Weighted Average and Diluted) (Quarter) -1.210.06-0.62-0.27-0.45-0.18-0.23-0.29-0.22-0.61-0.59-0.24-1.52-0.76-0.55-0.48-0.65-1.12-0.79-0.58-0.62-0.59-1.20-0.70-0.57-0.38-0.08
Shares Outstanding (Weighted Average) (Quarter) 7.22M8.82M10.23M14.66M14.98M19.15M17.35M20.50M0.01M20.62M20.54M22.46M22.97M23.18M23.32M23.83M23.95M24.09M23.97M24.31M24.40M24.51M24.46M24.68M25.14M25.44M25.60M27.79M27.68M28.25M28.16M29.48M28.91M29.62M29.62M
Shares Outstanding (Diluted Average) (Quarter) 8.82M20.12M20.48M20.54M22.97M23.61M23.32M23.83M23.88M24.09M23.97M24.31M24.35M24.41M24.46M24.68M25.62M25.44M25.60M27.79M27.68M27.89M28.16M29.48M28.88M29.55M29.62M
EBITDA (Quarter) -5.48M-5.97M-4.59M-2.88M-6.32M-6.05M-8.62M-8.39M-9.38M-8.77M-4.41M-7.71M-9.60M-2.59M-8.02M-2.10M-4.63M-9.04M-9.37M-5.58M-10.41M-10.52M-13.16M-8.16M-13.71M-21.04M-22.11M-8.83M-9.34M-13.14M-18.67M-16.95M-14.11M-4.03M-3.93M
Interest Expenses (Quarter) 1.01M6.69M1.79M2.17M2.17M2.20M2.27M2.24M2.52M1.80M2.13M2.15M2.13M2.89M2.21M2.19M2.25M2.29M2.33M2.29M3.39M3.88M2.20M3.76M3.62M3.68M4.34M4.38M5.19M5.31M5.95M5.85M5.96M6.20M7.24M
Tax Rate (Quarter) -0.29%-0.98%-0.15%-2.92%-8.20%-1.47%-0.41%-0.39%-2.47%-4.77%-1.32%-1.89%-4.45%8.16%-2.43%-8.30%-0.45%-5.88%-7.21%-1.54%-3.35%-6.43%-7.47%-5.85%-2.34%10.87%-2.78%-2.55%-3.15%3.92%-4.62%-6.44%-3.95%78.05%