BAIC Motor Corporation Limited
BMCLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $79,908,219 | $98,173,314 | $94,322,293 | $98,902,111 |
| % Growth | -18.6% | 4.1% | -4.6% | – |
| Cost of Goods Sold | $73,212,359 | $90,011,327 | $71,597,230 | $79,397,752 |
| Gross Profit | $6,695,860 | $8,161,987 | $22,725,062 | $19,504,359 |
| % Margin | 8.4% | 8.3% | 24.1% | 19.7% |
| R&D Expenses | $612,496 | $1,653,017 | $427,706 | $5,701,482 |
| G&A Expenses | $3,446,627 | $3,970,888 | $964,898 | $2,855,066 |
| SG&A Expenses | $7,667,207 | $7,120,465 | $6,057,140 | $9,034,669 |
| Sales & Mktg Exp. | $4,246,345 | $5,843,408 | $5,080,734 | $6,179,603 |
| Other Operating Expenses | -$5,242,172 | -$7,561,411 | $5,750,928 | -$15,841,494 |
| Operating Expenses | $3,037,531 | $1,212,071 | $12,235,774 | $119,343,436 |
| Operating Income | $3,658,329 | $6,949,916 | $10,231,068 | $9,983,935 |
| % Margin | 4.6% | 7.1% | 10.8% | 10.1% |
| Other Income/Exp. Net | -$78,910 | -$1,206,235 | $1,968 | -$1,563,087 |
| Pre-Tax Income | $3,579,418 | $5,743,680 | $10,233,036 | $8,420,848 |
| Tax Expense | $1,944,971 | $2,777,121 | $3,366,737 | $3,345,844 |
| Net Income | -$1,138,829 | -$1,022,183 | $1,978,022 | $184,630 |
| % Margin | -1.4% | -1% | 2.1% | 0.2% |
| EPS | -0.142 | -0.13 | 0.25 | 0.03 |
| % Growth | -9.2% | -152% | 733.3% | – |
| EPS Diluted | -0.142 | -0.13 | 0.25 | 0.03 |
| Weighted Avg Shares Out | 8,015,404 | 8,015,345 | 8,015,378 | 8,015,346 |
| Weighted Avg Shares Out Dil | 8,015,338 | 8,015,338 | 8,015,338 | 8,015,338 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $479,367 | $257,458 | $1,109,872 |
| Interest Expense | $632,409 | $0 | $0 | $0 |
| Depreciation & Amortization | $3,046,279 | $3,111,690 | $3,177,100 | $3,203,203 |
| EBITDA | $7,501,025 | $9,423,921 | $14,613,876 | $11,845,936 |
| % Margin | 9.4% | 9.6% | 15.5% | 12% |