Electric Power Development Co., Ltd.
EPWDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,170,751 | $250,295,000 | $357,715,000 | $318,234,000 |
| % Growth | -99.1% | -30% | 12.4% | – |
| Cost of Goods Sold | $2,027,926 | $197,733,000 | $309,457,000 | $206,449,000 |
| Gross Profit | $142,825 | $52,562,000 | $48,258,000 | $111,785,000 |
| % Margin | 6.6% | 21% | 13.5% | 35.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $20,085,000 | $24,139,000 | $68,385,000 |
| Operating Expenses | $0 | $20,085,000 | $24,139,000 | $68,385,000 |
| Operating Income | $142,825 | $32,477,000 | $24,119,000 | $43,400,000 |
| % Margin | 6.6% | 13% | 6.7% | 13.6% |
| Other Income/Exp. Net | $14,669 | $40,590,000 | -$8,974,000 | $10,491,000 |
| Pre-Tax Income | $157,494 | $73,067,000 | $15,145,000 | $53,891,000 |
| Tax Expense | $55,858 | $20,274,000 | $2,201,000 | $13,991,000 |
| Net Income | $74,211 | $52,088,000 | $12,858,000 | $31,276,000 |
| % Margin | 3.4% | 20.8% | 3.6% | 9.8% |
| EPS | 0.41 | 284.81 | 70.31 | 171.02 |
| % Growth | -99.9% | 305.1% | -58.9% | – |
| EPS Diluted | 0.41 | 284.81 | 70.31 | 171.02 |
| Weighted Avg Shares Out | 179,541 | 182,884 | 182,877 | 182,877 |
| Weighted Avg Shares Out Dil | 179,541 | 182,884 | 182,877 | 182,877 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16,089 | $0 | $0 | $0 |
| Interest Expense | $51,437 | $3,127,000 | $6,561,000 | $4,559,000 |
| Depreciation & Amortization | $187,820 | $29,101,250 | $29,101,250 | $27,578,250 |
| EBITDA | $396,758 | $61,577,250 | $53,219,250 | $70,980,250 |
| % Margin | 18.3% | 24.6% | 14.9% | 22.3% |