China Automotive Systems, Inc.
CAAS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $193,203 | $176,245 | $167,094 | $188,718 |
| % Growth | 9.6% | 5.5% | -11.5% | – |
| Cost of Goods Sold | $159,825 | $145,698 | $138,509 | $159,261 |
| Gross Profit | $33,378 | $30,547 | $28,585 | $29,457 |
| % Margin | 17.3% | 17.3% | 17.1% | 15.6% |
| R&D Expenses | $10,437 | $8,092 | $8,713 | $7,770 |
| G&A Expenses | $0 | $5,412 | $7,565 | $4,716 |
| SG&A Expenses | $10,792 | $9,926 | $12,383 | $9,527 |
| Sales & Mktg Exp. | $0 | $4,514 | $4,818 | $4,811 |
| Other Operating Expenses | $0 | -$455 | -$1,151 | $3,461 |
| Operating Expenses | $21,229 | $17,563 | $19,945 | $20,758 |
| Operating Income | $12,149 | $12,984 | $8,640 | $8,699 |
| % Margin | 6.3% | 7.4% | 5.2% | 4.6% |
| Other Income/Exp. Net | $2,821 | $1,437 | $2,752 | $1,107 |
| Pre-Tax Income | $14,970 | $14,421 | $11,392 | $9,806 |
| Tax Expense | $3,190 | $4,049 | $2,937 | -$2,001 |
| Net Income | $9,667 | $7,625 | $7,122 | $9,068 |
| % Margin | 5% | 4.3% | 4.3% | 4.8% |
| EPS | 0.32 | 0.25 | 0.24 | 0.3 |
| % Growth | 28% | 4.2% | -20% | – |
| EPS Diluted | 0.32 | 0.25 | 0.24 | 0.3 |
| Weighted Avg Shares Out | 30,171 | 30,171 | 30,171 | 30,182 |
| Weighted Avg Shares Out Dil | 30,171 | 30,171 | 30,171 | 30,182 |
| Supplemental Information | – | – | – | – |
| Interest Income | $120 | $578 | $378 | $1,018 |
| Interest Expense | $467 | $292 | $589 | $1,101 |
| Depreciation & Amortization | $0 | $3,623 | $4,644 | $5,650 |
| EBITDA | $15,339 | $18,994 | $17,203 | $15,518 |
| % Margin | 7.9% | 10.8% | 10.3% | 8.2% |