China National Building Material Company Limited
CBUMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $93,286,126 | $97,830,107 | $83,470,594 | $57,207,018 |
| % Growth | -4.6% | 17.2% | 45.9% | – |
| Cost of Goods Sold | $75,179,752 | $78,374,267 | $70,217,099 | $44,502,263 |
| Gross Profit | $18,106,372 | $19,455,840 | $13,253,495 | $12,704,755 |
| % Margin | 19.4% | 19.9% | 15.9% | 22.2% |
| R&D Expenses | $2,044,230 | $8,762,246 | $2,130,427 | $4,581,797 |
| G&A Expenses | $11,495,460 | $10,554,359 | $9,913,658 | $410,812 |
| SG&A Expenses | $14,149,576 | $12,854,157 | $12,002,167 | $1,336,373 |
| Sales & Mktg Exp. | $1,784,472 | $2,025,539 | $1,892,785 | $1,036,057 |
| Other Operating Expenses | $2,862,942 | -$2,160,564 | -$879,099 | $0 |
| Operating Expenses | $19,056,748 | $19,455,840 | $13,253,495 | $10,269,721 |
| Operating Income | -$950,374 | $0 | $0 | $5,124,532 |
| % Margin | -1% | 0% | 0% | 9% |
| Other Income/Exp. Net | $10,271,172 | $9,166,156 | $327,196 | -$5,295,027 |
| Pre-Tax Income | $9,320,796 | $9,166,156 | $327,196 | $2,213,051 |
| Tax Expense | $1,594,418 | $1,460,217 | $619,549 | $210,114 |
| Net Income | $4,187,438 | $4,649,208 | -$1,747,488 | $949,142 |
| % Margin | 4.5% | 4.8% | -2.1% | 1.7% |
| EPS | 0.5 | 0.52 | -0.239 | 0.11 |
| % Growth | -3.8% | 317.4% | -317.5% | – |
| EPS Diluted | 0.5 | 0.52 | -0.239 | 0.11 |
| Weighted Avg Shares Out | 8,469,530 | 9,848,216 | 8,434,771 | 8,434,794 |
| Weighted Avg Shares Out Dil | 7,593,021 | 8,434,771 | 8,434,771 | 8,434,771 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $221,984 |
| Interest Expense | $2,773,686 | $2,215,874 | $0 | $0 |
| Depreciation & Amortization | $6,913,432 | $7,001,548 | $6,778,720 | $3,268,904 |
| EBITDA | $13,445,820 | $13,603,231 | $8,030,048 | $8,393,437 |
| % Margin | 14.4% | 13.9% | 9.6% | 14.7% |