China Steel Corporation
CISXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $85,097 | $83,170 | $86,594 | $85,616 |
| % Growth | 2.3% | -4% | 1.1% | – |
| Cost of Goods Sold | $84,518 | $78,566 | $82,295 | $83,725 |
| Gross Profit | $579 | $4,604 | $4,299 | $1,891 |
| % Margin | 0.7% | 5.5% | 5% | 2.2% |
| R&D Expenses | $560 | $542 | $578 | $526 |
| G&A Expenses | $1,615 | $1,740 | $1,806 | $1,588 |
| SG&A Expenses | $2,634 | $2,695 | $2,761 | $2,589 |
| Sales & Mktg Exp. | $1,018 | $954 | $954 | $1,001 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3,194 | $3,237 | $3,338 | $3,115 |
| Operating Income | -$2,615 | $1,367 | $961 | -$1,224 |
| % Margin | -3.1% | 1.6% | 1.1% | -1.4% |
| Other Income/Exp. Net | -$71 | -$249 | -$24 | $1,367 |
| Pre-Tax Income | -$2,686 | $1,118 | $936 | $143 |
| Tax Expense | -$369 | $304 | $42 | -$67 |
| Net Income | -$1,902 | $243 | $95 | -$81 |
| % Margin | -2.2% | 0.3% | 0.1% | -0.1% |
| EPS | -2.4 | 0.016 | 0.006 | -0.005 |
| % Growth | -15,194.3% | 156.5% | 217% | – |
| EPS Diluted | -2.4 | 0.016 | 0.006 | -0.005 |
| Weighted Avg Shares Out | 792 | 15,253 | 15,253 | 15,288 |
| Weighted Avg Shares Out Dil | 792 | 15,254 | 15,254 | 15,288 |
| Supplemental Information | – | – | – | – |
| Interest Income | $329 | $258 | $272 | $240 |
| Interest Expense | $1,286 | $1,246 | $1,209 | $968 |
| Depreciation & Amortization | $8,226 | $8,411 | $8,318 | $8,122 |
| EBITDA | $6,826 | $10,775 | $10,463 | $9,233 |
| % Margin | 8% | 13% | 12.1% | 10.8% |