Guotai Junan Securities Co., Ltd.
GUOSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $25 | $16 | $18 | $15 |
| % Growth | 58.7% | -11.2% | 18.4% | – |
| Cost of Goods Sold | $5 | $4 | $3 | $3 |
| Gross Profit | $19 | $12 | $14 | $12 |
| % Margin | 78.1% | 74.6% | 81.2% | 79.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7 | $5 | -$6 | $8 |
| SG&A Expenses | $7 | $5 | -$5 | $8 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7 | -$7 | $15 | -$2 |
| Operating Expenses | $14 | -$2 | $10 | $6 |
| Operating Income | $5 | $13 | $5 | $6 |
| % Margin | 21.5% | 85.3% | 25.9% | 37.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $5 | $13 | $5 | $6 |
| Tax Expense | $2 | $1 | $1 | $1 |
| Net Income | $3 | $12 | $4 | $5 |
| % Margin | 14.1% | 78.2% | 19.9% | 30.3% |
| EPS | 0.33 | 1.16 | 0.39 | 0.51 |
| % Growth | -71.6% | 197.4% | -23.5% | – |
| EPS Diluted | 0.33 | 1.16 | 0.39 | 0.51 |
| Weighted Avg Shares Out | 11 | 11 | 9 | 9 |
| Weighted Avg Shares Out Dil | 11 | 11 | 9 | 9 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15 | $5 | $4 | $4 |
| Interest Expense | $5 | $4 | $3 | $3 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $5 | $13 | $5 | $6 |
| % Margin | 21.5% | 85.3% | 25.9% | 37.6% |