Geely Automobile Holdings Limited
GELYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $150,284,734 | $185,203,820 | $54,990,450 | $139,527,847 |
| % Growth | -18.9% | 236.8% | -60.6% | – |
| Cost of Goods Sold | $125,567,252 | $156,023,114 | $45,970,307 | $89,147,270 |
| Gross Profit | $24,717,482 | $29,180,706 | $9,020,143 | $16,874,577 |
| % Margin | 16.4% | 15.8% | 16.4% | 12.1% |
| R&D Expenses | $7,327,668 | $5,865,857 | $4,553,383 | $4,819,795 |
| G&A Expenses | $2,898,096 | -$236,775 | $5,133,696 | $7,362,936 |
| SG&A Expenses | $12,013,388 | $10,272,164 | $7,907,754 | $6,836,691 |
| Sales & Mktg Exp. | $8,384,683 | $10,344,992 | $2,938,005 | $7,064,187 |
| Other Operating Expenses | $0 | $827,065 | $0 | $3,544,035 |
| Operating Expenses | $19,341,056 | $16,965,086 | $12,461,137 | $15,200,521 |
| Operating Income | $5,376,426 | $12,215,620 | -$3,440,994 | $6,421,056 |
| % Margin | 3.6% | 6.6% | -6.3% | 4.6% |
| Other Income/Exp. Net | $5,909,738 | -$3,141,984 | $12,770,911 | -$2,595,214 |
| Pre-Tax Income | $11,286,164 | $9,073,636 | $9,329,917 | $3,825,842 |
| Tax Expense | $1,834,796 | $1,240,151 | $364,307 | -$240,668 |
| Net Income | $9,289,807 | $7,595,530 | $9,036,868 | $3,666,307 |
| % Margin | 6.2% | 4.1% | 16.4% | 2.6% |
| EPS | 0.92 | 0.59 | 0.89 | 0.36 |
| % Growth | 55.9% | -33.7% | 147.2% | – |
| EPS Diluted | 0.9 | 0.59 | 0.89 | 0.36 |
| Weighted Avg Shares Out | 10,286,588 | 10,065,835 | 10,063,382 | 10,091,679 |
| Weighted Avg Shares Out Dil | 10,286,554 | 10,103,269 | 10,063,382 | 10,092,419 |
| Supplemental Information | – | – | – | – |
| Interest Income | $34,705 | $1,212,024 | $30,733 | $533,030 |
| Interest Expense | $0 | $943,904 | -$393,641 | $149,429 |
| Depreciation & Amortization | $2,080,113 | $8,634,714 | $758,748 | $1,256,120 |
| EBITDA | $7,456,539 | $26,476,141 | $1,871,137 | $3,167,008 |
| % Margin | 5% | 14.3% | 3.4% | 2.3% |