Coolpad Group Limited
CHWTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $174,636 | $247,004 | $252,328 | $135,838 |
| % Growth | -29.3% | -2.1% | 85.8% | – |
| Cost of Goods Sold | $147,576 | $228,206 | $198,807 | $96,182 |
| Gross Profit | $27,060 | $18,798 | $53,521 | $39,656 |
| % Margin | 15.5% | 7.6% | 21.2% | 29.2% |
| R&D Expenses | $12,203 | $18,662 | $23,665 | $32,049 |
| G&A Expenses | $130,905 | $45,829 | $141,430 | $60,086 |
| SG&A Expenses | $138,885 | $85,857 | $157,949 | $82,854 |
| Sales & Mktg Exp. | $6,518 | $15,470 | $14,696 | $22,768 |
| Other Operating Expenses | $0 | $0 | $0 | $60,744 |
| Operating Expenses | $151,088 | $104,519 | $181,614 | $175,647 |
| Operating Income | -$124,028 | -$85,721 | -$128,093 | -$135,991 |
| % Margin | -71% | -34.7% | -50.8% | -100.1% |
| Other Income/Exp. Net | $44,442 | -$74,214 | $37,514 | $23,399 |
| Pre-Tax Income | -$79,586 | -$159,935 | -$90,579 | -$112,592 |
| Tax Expense | $712 | $2,002 | $358 | -$8,738 |
| Net Income | -$80,298 | -$161,937 | -$90,221 | -$103,793 |
| % Margin | -46% | -65.6% | -35.8% | -76.4% |
| EPS | -0.2 | -0.4 | -0.22 | -0.008 |
| % Growth | 50% | -81.8% | -2,794.7% | – |
| EPS Diluted | -0.2 | -0.4 | -0.22 | -0.008 |
| Weighted Avg Shares Out | 409,016 | 408,932 | 409,526 | 13,652,447 |
| Weighted Avg Shares Out Dil | 409,016 | 409,525 | 409,525 | 13,651,007 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $620 |
| Interest Expense | $23,631 | $24,055 | $14,614 | $5,040 |
| Depreciation & Amortization | $26,986 | $20,507 | $14,013 | $17,435 |
| EBITDA | -$84,839 | -$46,552 | -$90,415 | -$190,646 |
| % Margin | -48.6% | -18.8% | -35.8% | -140.3% |