Huadian Power International Corporation Limited
HPIFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,018,522 | $33,375,977 | $26,576,657 | $28,183,197 |
| % Growth | -85% | 25.6% | -5.7% | – |
| Cost of Goods Sold | $4,292,647 | $29,798,879 | $23,725,846 | $25,969,820 |
| Gross Profit | $725,875 | $3,577,098 | $2,850,811 | $2,213,377 |
| % Margin | 14.5% | 10.7% | 10.7% | 7.9% |
| R&D Expenses | $436 | $0 | $0 | $0 |
| G&A Expenses | $0 | $516,775 | $312,360 | $734,600 |
| SG&A Expenses | $81,022 | $518,401 | $312,360 | $734,600 |
| Sales & Mktg Exp. | $0 | $1,626 | $0 | $0 |
| Other Operating Expenses | $74,406 | -$74,013 | -$200,187 | $386,223 |
| Operating Expenses | $155,865 | $444,388 | $112,173 | $1,120,823 |
| Operating Income | $570,011 | $3,132,710 | $2,738,638 | $1,092,554 |
| % Margin | 11.4% | 9.4% | 10.3% | 3.9% |
| Other Income/Exp. Net | $11,281 | $48,409 | $24,083 | $428,112 |
| Pre-Tax Income | $581,291 | $3,181,119 | $2,762,721 | $1,520,666 |
| Tax Expense | $114,930 | $491,819 | $497,369 | $721,529 |
| Net Income | $353,943 | $1,973,426 | $1,930,451 | $546,194 |
| % Margin | 7.1% | 5.9% | 7.3% | 1.9% |
| EPS | 0.92 | 4.8 | 4.8 | 1.6 |
| % Growth | -80.8% | 0% | 200% | – |
| EPS Diluted | 0.92 | 4.8 | 4.8 | 1.6 |
| Weighted Avg Shares Out | 387,059 | 403,330 | 403,330 | 340,919 |
| Weighted Avg Shares Out Dil | 387,059 | 403,329 | 403,329 | 340,919 |
| Supplemental Information | – | – | – | – |
| Interest Income | $263 | $0 | $0 | $0 |
| Interest Expense | $108,940 | $920,066 | $704,634 | $778,000 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $607,112 | $5,320,240 | $2,253,063 | $1,522,135 |
| % Margin | 12.1% | 15.9% | 8.5% | 5.4% |