Chia Tai Enterprises International Limited
CAIHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $107,697 | $158,287 | $165,041 | $137,248 |
| % Growth | -32% | -4.1% | 20.2% | – |
| Cost of Goods Sold | $89,806 | $137,473 | $144,072 | $119,380 |
| Gross Profit | $17,890 | $20,814 | $20,969 | $17,869 |
| % Margin | 16.6% | 13.1% | 12.7% | 13% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $6,165 | $6,735 | $6,711 |
| SG&A Expenses | $9,541 | $9,580 | $10,859 | $10,692 |
| Sales & Mktg Exp. | $0 | $3,415 | $4,124 | $3,976 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $9,541 | $9,580 | $10,859 | $10,692 |
| Operating Income | $8,349 | $11,234 | $10,110 | $7,177 |
| % Margin | 7.8% | 7.1% | 6.1% | 5.2% |
| Other Income/Exp. Net | $1,344 | $1,393 | $1,469 | $1,477 |
| Pre-Tax Income | $9,693 | $12,627 | $11,579 | $8,651 |
| Tax Expense | $2,239 | $2,048 | $2,169 | $340 |
| Net Income | $6,522 | $9,358 | $7,688 | $6,909 |
| % Margin | 6.1% | 5.9% | 4.7% | 5% |
| EPS | 0.026 | 0.037 | 0.03 | 0.027 |
| % Growth | -30.4% | 21.8% | 11% | – |
| EPS Diluted | 0.026 | 0.037 | 0.03 | 0.027 |
| Weighted Avg Shares Out | 253,329 | 253,330 | 253,329 | 253,329 |
| Weighted Avg Shares Out Dil | 253,329 | 253,329 | 253,329 | 253,329 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $362 | $559 | $497 | $441 |
| Depreciation & Amortization | $0 | $1,998 | $1,998 | $0 |
| EBITDA | $9,524 | $13,232 | $12,108 | $7,380 |
| % Margin | 8.8% | 8.4% | 7.3% | 5.4% |