Career Design Center Co., Ltd.
CAEEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $4,953,837 | $4,450,853 | $4,601,298 | $4,593,531 |
| % Growth | 11.3% | -3.3% | 0.2% | – |
| Cost of Goods Sold | $2,322,132 | $2,140,569 | $2,197,520 | $2,034,682 |
| Gross Profit | $2,631,705 | $2,310,284 | $2,403,778 | $2,558,849 |
| % Margin | 53.1% | 51.9% | 52.2% | 55.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,050,334 | $2,057,603 | $2,025,939 | $2,149,251 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $0 | $1 | $0 |
| Operating Expenses | $2,050,335 | $2,057,603 | $2,025,940 | $2,149,251 |
| Operating Income | $581,370 | $252,681 | $377,838 | $409,598 |
| % Margin | 11.7% | 5.7% | 8.2% | 8.9% |
| Other Income/Exp. Net | $3,996 | $5,167 | $4,187 | $2,355 |
| Pre-Tax Income | $585,366 | $257,848 | $382,025 | $411,953 |
| Tax Expense | $182,442 | $81,472 | $121,226 | $128,497 |
| Net Income | $402,924 | $176,376 | $260,799 | $283,457 |
| % Margin | 8.1% | 4% | 5.7% | 6.2% |
| EPS | 76.58 | 33.6 | 49.89 | 50.81 |
| % Growth | 127.9% | -32.7% | -1.8% | – |
| EPS Diluted | 76.58 | 33.6 | 49.89 | 50.81 |
| Weighted Avg Shares Out | 5,262 | 5,249 | 5,228 | 5,579 |
| Weighted Avg Shares Out Dil | 5,262 | 5,249 | 5,228 | 5,579 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $2,785 |
| Depreciation & Amortization | -$581,371 | $129,488 | -$377,839 | $114,417 |
| EBITDA | $0 | $382,169 | $0 | $524,015 |
| % Margin | 0% | 8.6% | 0% | 11.4% |