Ever-Glory International Group, Inc.
EVKG · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $106,437 | $63,812 | $64,773 | $105,202 |
| % Growth | 66.8% | -1.5% | -38.4% | – |
| Cost of Goods Sold | $90,390 | $43,403 | $47,401 | $68,288 |
| Gross Profit | $16,047 | $20,409 | $17,372 | $36,914 |
| % Margin | 15.1% | 32% | 26.8% | 35.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $22,098 | $17,196 | $20,680 | $32,015 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $22,098 | $17,196 | $20,680 | $32,015 |
| Operating Income | -$6,051 | $3,213 | -$3,308 | $4,899 |
| % Margin | -5.7% | 5% | -5.1% | 4.7% |
| Other Income/Exp. Net | -$907 | $113 | -$669 | $352 |
| Pre-Tax Income | -$6,958 | $3,326 | -$3,977 | $5,251 |
| Tax Expense | -$835 | $926 | $1,112 | -$814 |
| Net Income | -$6,123 | $2,400 | -$5,089 | $6,065 |
| % Margin | -5.8% | 3.8% | -7.9% | 5.8% |
| EPS | -0.41 | 0.16 | -0.34 | 0.41 |
| % Growth | -356.2% | 147.1% | -182.9% | – |
| EPS Diluted | -0.41 | 0.16 | -0.34 | 0.41 |
| Weighted Avg Shares Out | 14,817 | 14,814 | 14,814 | 14,812 |
| Weighted Avg Shares Out Dil | 14,817 | 14,814 | 14,814 | 14,812 |
| Supplemental Information | – | – | – | – |
| Interest Income | $22 | $91 | $186 | $48 |
| Interest Expense | $524 | $321 | $613 | $482 |
| Depreciation & Amortization | $1,376 | $1,733 | $2,147 | $2,336 |
| EBITDA | -$5,058 | $5,380 | -$1,217 | $8,069 |
| % Margin | -4.8% | 8.4% | -1.9% | 7.7% |