Guotai Junan Securities Co., Ltd.
GUOSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $24,826,130 | $15,646,451 | $17,614,326 | $14,878,554 |
| % Growth | 58.7% | -11.2% | 18.4% | – |
| Cost of Goods Sold | $5,443,397 | $3,978,954 | $3,306,199 | $3,027,644 |
| Gross Profit | $19,382,733 | $11,667,496 | $14,308,127 | $11,850,910 |
| % Margin | 78.1% | 74.6% | 81.2% | 79.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,625,462 | $4,919,110 | -$5,712,436 | $8,418,328 |
| SG&A Expenses | $6,625,462 | $4,919,110 | -$5,227,824 | $8,323,107 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7,416,013 | -$6,598,403 | $14,980,801 | -$2,060,132 |
| Operating Expenses | $14,041,475 | -$1,679,293 | $9,752,977 | $6,262,975 |
| Operating Income | $5,341,258 | $13,346,790 | $4,555,149 | $5,587,935 |
| % Margin | 21.5% | 85.3% | 25.9% | 37.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $5,341,258 | $13,346,790 | $4,555,149 | $5,587,935 |
| Tax Expense | $1,528,715 | $838,226 | $920,329 | $989,753 |
| Net Income | $3,495,153 | $12,242,053 | $3,501,064 | $4,507,003 |
| % 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 | 10,553,494 | 10,553,494 | 8,871,713 | 8,871,713 |
| Weighted Avg Shares Out Dil | 10,553,494 | 10,553,494 | 8,871,713 | 8,871,713 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,474,963 | $4,672,487 | $4,096,009 | $3,551,437 |
| Interest Expense | $5,443,397 | $3,978,954 | $3,306,199 | $3,027,644 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $5,341,258 | $13,346,790 | $4,555,149 | $5,587,935 |
| % Margin | 21.5% | 85.3% | 25.9% | 37.6% |