Guotai Junan Securities Co., Ltd.
GUOSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $24,826 | $15,646 | $17,614 | $14,879 |
| % Growth | 58.7% | -11.2% | 18.4% | – |
| Cost of Goods Sold | $5,443 | $3,979 | $3,306 | $3,028 |
| Gross Profit | $19,383 | $11,667 | $14,308 | $11,851 |
| % Margin | 78.1% | 74.6% | 81.2% | 79.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,625 | $4,919 | -$5,712 | $8,418 |
| SG&A Expenses | $6,625 | $4,919 | -$5,228 | $8,323 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7,416 | -$6,598 | $14,981 | -$2,060 |
| Operating Expenses | $14,041 | -$1,679 | $9,753 | $6,263 |
| Operating Income | $5,341 | $13,347 | $4,555 | $5,588 |
| % Margin | 21.5% | 85.3% | 25.9% | 37.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $5,341 | $13,347 | $4,555 | $5,588 |
| Tax Expense | $1,529 | $838 | $920 | $990 |
| Net Income | $3,495 | $12,242 | $3,501 | $4,507 |
| % 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 | 10,553 | 10,553 | 8,872 | 8,872 |
| Weighted Avg Shares Out Dil | 10,553 | 10,553 | 8,872 | 8,872 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,475 | $4,672 | $4,096 | $3,551 |
| Interest Expense | $5,443 | $3,979 | $3,306 | $3,028 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $5,341 | $13,347 | $4,555 | $5,588 |
| % Margin | 21.5% | 85.3% | 25.9% | 37.6% |