BYD Company Limited
BYDDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $27,366,503 | $200,920,500 | $170,360,448 | $274,851,143 |
| % Growth | -86.4% | 17.9% | -38% | – |
| Cost of Goods Sold | $22,545,964 | $168,239,704 | $136,175,385 | $228,093,053 |
| Gross Profit | $4,820,539 | $32,680,796 | $34,185,063 | $46,758,090 |
| % Margin | 17.6% | 16.3% | 20.1% | 17% |
| R&D Expenses | $1,986,275 | $15,373,360 | $14,223,006 | $19,875,537 |
| G&A Expenses | $0 | -$3,769,109 | $4,905,868 | -$10,845,475 |
| SG&A Expenses | $1,569,953 | -$3,847,276 | $11,086,989 | -$22,960,566 |
| Sales & Mktg Exp. | $0 | -$78,167 | $6,181,121 | -$12,115,091 |
| Other Operating Expenses | $460,575 | $13,455,852 | -$2,145,581 | $31,103,671 |
| Operating Expenses | $4,016,803 | $24,981,936 | $23,164,414 | $28,018,642 |
| Operating Income | $803,736 | $7,698,860 | $11,020,649 | $18,739,448 |
| % Margin | 2.9% | 3.8% | 6.5% | 6.8% |
| Other Income/Exp. Net | $564,673 | $20,272 | $170,234 | -$378,280 |
| Pre-Tax Income | $1,368,410 | $7,719,132 | $11,190,883 | $18,361,168 |
| Tax Expense | $218,543 | $1,123,333 | $1,747,743 | $3,020,776 |
| Net Income | $1,097,924 | $6,355,548 | $9,154,985 | $15,016,231 |
| % Margin | 4% | 3.2% | 5.4% | 5.5% |
| EPS | 0.12 | 6.5 | 9.36 | 15.48 |
| % Growth | -98.2% | -30.6% | -39.5% | – |
| EPS Diluted | 0.12 | 6.5 | 9.36 | 15.48 |
| Weighted Avg Shares Out | 9,117,198 | 978,096 | 978,096 | 969,517 |
| Weighted Avg Shares Out Dil | 9,117,198 | 978,096 | 978,096 | 969,517 |
| Supplemental Information | – | – | – | – |
| Interest Income | $196,839 | $131,107 | $893,383 | $1,063,525 |
| Interest Expense | $106,599 | $50,926 | $601,460 | $422,243 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $1,460,324 | $8,089,717 | $11,792,343 | $18,783,411 |
| % Margin | 5.3% | 4% | 6.9% | 6.8% |