China Oilfield Services Limited
CHOLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $12,523 | $10,798 | $14,640 | $11,133 |
| % Growth | 16% | -26.2% | 31.5% | – |
| Cost of Goods Sold | $10,336 | $8,893 | $12,865 | $9,121 |
| Gross Profit | $2,187 | $1,904 | $1,775 | $2,012 |
| % Margin | 17.5% | 17.6% | 12.1% | 18.1% |
| R&D Expenses | $347 | $264 | $471 | $213 |
| G&A Expenses | -$217 | $280 | -$491 | $645 |
| SG&A Expenses | -$218 | $281 | -$493 | $647 |
| Sales & Mktg Exp. | -$0 | $1 | -$2 | $2 |
| Other Operating Expenses | $698 | $118 | $724 | -$114 |
| Operating Expenses | $827 | $663 | $701 | $747 |
| Operating Income | $1,360 | $1,241 | $1,074 | $1,265 |
| % Margin | 10.9% | 11.5% | 7.3% | 11.4% |
| Other Income/Exp. Net | $83 | -$112 | -$53 | -$28 |
| Pre-Tax Income | $1,443 | $1,129 | $1,021 | $1,238 |
| Tax Expense | $303 | $192 | $258 | $311 |
| Net Income | $1,077 | $887 | $692 | $852 |
| % Margin | 8.6% | 8.2% | 4.7% | 7.7% |
| EPS | 0.23 | 0.19 | 0.15 | 0.18 |
| % Growth | 21.1% | 26.7% | -16.7% | – |
| EPS Diluted | 0.23 | 0.19 | 0.15 | 0.18 |
| Weighted Avg Shares Out | 4,772 | 4,772 | 4,772 | 4,772 |
| Weighted Avg Shares Out Dil | 4,772 | 4,772 | 4,772 | 4,772 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27 | $19 | $27 | $32 |
| Interest Expense | $183 | $162 | $122 | $201 |
| Depreciation & Amortization | $0 | $0 | $0 | $173 |
| EBITDA | $1,626 | $1,291 | $1,142 | $1,612 |
| % Margin | 13% | 12% | 7.8% | 14.5% |