Dongfeng Motor Group Company Limited
DNFGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $54,533,000 | $55,052,000 | $51,145,000 | $53,638,000 |
| % Growth | -0.9% | 7.6% | -4.6% | – |
| Cost of Goods Sold | $47,505,000 | $47,643,000 | $45,741,000 | $50,212,000 |
| Gross Profit | $7,028,000 | $7,409,000 | $5,404,000 | $3,426,000 |
| % Margin | 12.9% | 13.5% | 10.6% | 6.4% |
| R&D Expenses | $2,021,000 | $2,647,000 | $2,205,000 | $2,570,000 |
| G&A Expenses | $2,311,000 | $3,699,000 | $2,453,000 | $3,287,000 |
| SG&A Expenses | $7,303,000 | $8,931,000 | $6,557,000 | $7,916,000 |
| Sales & Mktg Exp. | $4,807,000 | $5,254,000 | $4,165,000 | $4,632,000 |
| Other Operating Expenses | $0 | $0 | $0 | -$138,000 |
| Operating Expenses | $9,324,000 | $11,578,000 | $8,762,000 | $10,348,000 |
| Operating Income | -$2,296,000 | -$4,169,000 | -$3,358,000 | -$6,922,000 |
| % Margin | -4.2% | -7.6% | -6.6% | -12.9% |
| Other Income/Exp. Net | $2,423,000 | $0 | $3,487,000 | $289,000 |
| Pre-Tax Income | $127,000 | -$1,292,000 | $129,000 | -$6,633,000 |
| Tax Expense | $228,000 | -$30,000 | $89,000 | $386,000 |
| Net Income | $55,000 | -$626,000 | $684,000 | -$5,266,000 |
| % Margin | 0.1% | -1.1% | 1.3% | -9.8% |
| EPS | 0.007 | -0.076 | 0.083 | -0.62 |
| % Growth | 108.8% | -191.8% | 113.3% | – |
| EPS Diluted | 0.007 | -0.076 | 0.083 | -0.62 |
| Weighted Avg Shares Out | 8,253,301 | 8,252,261 | 8,268,059 | 8,440,009 |
| Weighted Avg Shares Out Dil | 8,253,000 | 8,252,156 | 8,268,000 | 8,440,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $121,000 | $0 | $0 | $56,000 |
| Interest Expense | $0 | $91,000 | $0 | $0 |
| Depreciation & Amortization | $3,103,000 | $2,263,000 | $2,516,000 | $2,793,000 |
| EBITDA | $544,000 | -$2,525,000 | -$1,136,000 | -$4,425,000 |
| % Margin | 1% | -4.6% | -2.2% | -8.2% |