China Oilfield Services Limited
CHOLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $12,522,783 | $10,797,543 | $14,640,131 | $11,132,906 |
| % Growth | 16% | -26.2% | 31.5% | – |
| Cost of Goods Sold | $10,335,795 | $8,893,315 | $12,865,199 | $9,120,999 |
| Gross Profit | $2,186,989 | $1,904,228 | $1,774,932 | $2,011,907 |
| % Margin | 17.5% | 17.6% | 12.1% | 18.1% |
| R&D Expenses | $346,762 | $264,373 | $470,964 | $213,183 |
| G&A Expenses | -$217,098 | $280,037 | -$491,432 | $644,646 |
| SG&A Expenses | -$217,556 | $280,598 | -$493,412 | $646,994 |
| Sales & Mktg Exp. | -$458 | $562 | -$1,980 | $2,347 |
| Other Operating Expenses | $698,098 | $118,061 | $723,717 | -$113,636 |
| Operating Expenses | $827,304 | $663,032 | $701,268 | $746,540 |
| Operating Income | $1,359,685 | $1,241,196 | $1,073,664 | $1,265,367 |
| % Margin | 10.9% | 11.5% | 7.3% | 11.4% |
| Other Income/Exp. Net | $83,212 | -$112,000 | -$53,052 | -$27,683 |
| Pre-Tax Income | $1,442,897 | $1,129,197 | $1,020,613 | $1,237,684 |
| Tax Expense | $302,829 | $192,487 | $258,026 | $310,815 |
| Net Income | $1,076,656 | $887,189 | $692,250 | $852,350 |
| % 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 | 4,772,397 | 4,772,397 | 4,771,592 | 4,771,592 |
| Weighted Avg Shares Out Dil | 4,771,592 | 4,771,592 | 4,771,592 | 4,771,592 |
| Supplemental Information | – | – | – | – |
| Interest Income | $26,566 | $19,251 | $27,103 | $31,766 |
| Interest Expense | $183,279 | $161,665 | $121,551 | $200,774 |
| Depreciation & Amortization | $0 | $0 | $0 | $173,090 |
| EBITDA | $1,626,176 | $1,290,862 | $1,142,164 | $1,611,548 |
| % Margin | 13% | 12% | 7.8% | 14.5% |