Ganfeng Lithium Group Co., Ltd.
GNENY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $18,906 | $32,972 | $41,823 | $11,162 |
| % Growth | -42.7% | -21.2% | 274.7% | – |
| Cost of Goods Sold | $16,861 | $28,397 | $21,120 | $6,719 |
| Gross Profit | $2,045 | $4,575 | $20,702 | $4,444 |
| % Margin | 10.8% | 13.9% | 49.5% | 39.8% |
| R&D Expenses | $911 | $1,251 | $1,007 | $339 |
| G&A Expenses | $282 | $213 | $108 | $67 |
| SG&A Expenses | $365 | $351 | $226 | $129 |
| Sales & Mktg Exp. | $83 | $138 | $117 | $62 |
| Other Operating Expenses | $3,065 | -$2,312 | $443 | $2,127 |
| Operating Expenses | $4,341 | -$643 | $2,311 | $894 |
| Operating Income | -$2,296 | $5,218 | $22,763 | $5,719 |
| % Margin | -12.1% | 15.8% | 54.4% | 51.2% |
| Other Income/Exp. Net | -$5 | $40 | $16 | $55 |
| Pre-Tax Income | -$2,301 | $5,259 | $22,779 | $5,774 |
| Tax Expense | $329 | $683 | $2,318 | $357 |
| Net Income | -$2,074 | $4,947 | $20,504 | $5,228 |
| % Margin | -11% | 15% | 49% | 46.8% |
| EPS | -1.03 | 2.46 | 10.18 | 2.67 |
| % Growth | -141.9% | -75.8% | 281.3% | – |
| EPS Diluted | -1.03 | 2.46 | 10.17 | 3.79 |
| Weighted Avg Shares Out | 2,014 | 2,013 | 2,014 | 1,381 |
| Weighted Avg Shares Out Dil | 2,014 | 2,013 | 2,016 | 1,381 |
| Supplemental Information | – | – | – | – |
| Interest Income | $315 | $367 | $197 | $208 |
| Interest Expense | $1,091 | $784 | $407 | $265 |
| Depreciation & Amortization | $1,282 | $872 | $456 | $342 |
| EBITDA | $72 | $6,915 | $23,688 | $6,405 |
| % Margin | 0.4% | 21% | 56.6% | 57.4% |