Ganfeng Lithium Group Co., Ltd.
GNENY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $18,906,403 | $32,971,680 | $41,822,509 | $11,162,214 |
| % Growth | -42.7% | -21.2% | 274.7% | – |
| Cost of Goods Sold | $16,861,276 | $28,396,867 | $21,120,458 | $6,718,565 |
| Gross Profit | $2,045,127 | $4,574,813 | $20,702,051 | $4,443,649 |
| % Margin | 10.8% | 13.9% | 49.5% | 39.8% |
| R&D Expenses | $910,700 | $1,250,990 | $1,007,487 | $338,524 |
| G&A Expenses | $281,723 | $213,089 | $108,295 | $67,024 |
| SG&A Expenses | $365,019 | $351,497 | $225,655 | $128,647 |
| Sales & Mktg Exp. | $83,296 | $138,408 | $117,360 | $61,623 |
| Other Operating Expenses | $3,065,248 | -$2,311,797 | $442,792 | $2,127,166 |
| Operating Expenses | $4,340,967 | -$643,471 | $2,311,467 | $893,695 |
| Operating Income | -$2,295,839 | $5,218,284 | $22,762,585 | $5,718,869 |
| % Margin | -12.1% | 15.8% | 54.4% | 51.2% |
| Other Income/Exp. Net | -$5,361 | $40,433 | $16,148 | $54,674 |
| Pre-Tax Income | -$2,301,201 | $5,258,717 | $22,778,734 | $5,773,543 |
| Tax Expense | $329,061 | $683,469 | $2,318,117 | $356,997 |
| Net Income | -$2,074,013 | $4,946,810 | $20,503,568 | $5,228,405 |
| % 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 | 2,013,605 | 2,013,363 | 2,014,103 | 1,380,650 |
| Weighted Avg Shares Out Dil | 2,013,605 | 2,013,363 | 2,016,083 | 1,380,650 |
| Supplemental Information | – | – | – | – |
| Interest Income | $315,305 | $366,985 | $197,413 | $207,539 |
| Interest Expense | $1,090,748 | $784,312 | $407,329 | $264,857 |
| Depreciation & Amortization | $1,282,144 | $872,438 | $456,064 | $341,520 |
| EBITDA | $71,691 | $6,915,466 | $23,688,311 | $6,404,975 |
| % Margin | 0.4% | 21% | 56.6% | 57.4% |