ANTA Sports Products Limited
ANPDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $38,544,000 | $37,091,000 | $33,735,000 | $32,711,000 |
| % Growth | 3.9% | 9.9% | 3.1% | – |
| Cost of Goods Sold | $14,119,000 | $14,677,000 | $12,117,000 | $12,503,000 |
| Gross Profit | $24,425,000 | $22,414,000 | $21,618,000 | $20,208,000 |
| % Margin | 63.4% | 60.4% | 64.1% | 61.8% |
| R&D Expenses | $991,000 | -$919,000 | $919,000 | $937,000 |
| G&A Expenses | $2,337,000 | $2,227,000 | $1,971,000 | $1,998,000 |
| SG&A Expenses | $15,609,000 | $16,078,000 | $13,767,000 | $13,597,000 |
| Sales & Mktg Exp. | $13,272,000 | $13,851,000 | $11,796,000 | $11,599,000 |
| Other Operating Expenses | -$2,306,000 | -$680,000 | -$1,728,000 | -$996,000 |
| Operating Expenses | $14,294,000 | $14,479,000 | $12,958,000 | $13,538,000 |
| Operating Income | $10,131,000 | $7,935,000 | $8,660,000 | $7,744,000 |
| % Margin | 26.3% | 21.4% | 25.7% | 23.7% |
| Other Income/Exp. Net | $1,030,000 | $3,019,000 | $2,270,000 | $433,000 |
| Pre-Tax Income | $11,161,000 | $10,954,000 | $10,930,000 | $8,177,000 |
| Tax Expense | $3,050,000 | $2,384,000 | $2,511,000 | $2,194,000 |
| Net Income | $7,031,000 | $7,875,000 | $7,721,000 | $5,488,000 |
| % Margin | 18.2% | 21.2% | 22.9% | 16.8% |
| EPS | 2.53 | 2.77 | 2.68 | 1.95 |
| % Growth | -8.7% | 3.4% | 37.4% | – |
| EPS Diluted | 2.48 | 2.76 | 2.66 | 1.89 |
| Weighted Avg Shares Out | 2,836,007 | 2,883,587 | 2,883,587 | 2,811,452 |
| Weighted Avg Shares Out Dil | 2,902,964 | 2,900,393 | 2,900,393 | 2,906,620 |
| Supplemental Information | – | – | – | – |
| Interest Income | $456,000 | -$40,000 | $1,886,000 | $887,000 |
| Interest Expense | $0 | $28,000 | $598,000 | $277,000 |
| Depreciation & Amortization | $707,000 | $4,936,000 | $535,000 | $487,000 |
| EBITDA | $10,838,000 | $18,786,000 | $9,195,000 | $8,195,000 |
| % Margin | 28.1% | 50.6% | 27.3% | 25.1% |