Industrias CH, S. A. B. de C. V.
ICHBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $444 | $7,577 | $8,563 | $10,493 |
| % Growth | -94.1% | -11.5% | -18.4% | – |
| Cost of Goods Sold | $345 | $5,773 | $6,332 | $7,886 |
| Gross Profit | $100 | $1,804 | $2,231 | $2,607 |
| % Margin | 22.4% | 23.8% | 26.1% | 24.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $666 | $604 | $623 |
| SG&A Expenses | $43 | $758 | $727 | $759 |
| Sales & Mktg Exp. | $0 | $92 | $123 | $136 |
| Other Operating Expenses | $0 | -$218 | -$62 | -$56 |
| Operating Expenses | $43 | $541 | $665 | $703 |
| Operating Income | $56 | $1,263 | $1,566 | $1,904 |
| % Margin | 12.7% | 16.7% | 18.3% | 18.1% |
| Other Income/Exp. Net | -$17 | -$2,132 | $68 | $1,903 |
| Pre-Tax Income | $39 | -$869 | $1,634 | $3,807 |
| Tax Expense | $17 | $298 | $182 | $440 |
| Net Income | $16 | -$937 | $1,151 | $2,701 |
| % Margin | 3.5% | -12.4% | 13.4% | 25.7% |
| EPS | 0.039 | -2.88 | 3.56 | 8.25 |
| % Growth | 101.3% | -180.9% | -56.8% | – |
| EPS Diluted | 0.039 | -2.88 | 3.56 | 8.25 |
| Weighted Avg Shares Out | 406 | 325 | 323 | 327 |
| Weighted Avg Shares Out Dil | 406 | 325 | 323 | 327 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21 | $322 | $266 | $499 |
| Interest Expense | $2 | $27 | $27 | -$26 |
| Depreciation & Amortization | $17 | $297 | $302 | $322 |
| EBITDA | $58 | -$546 | $1,963 | $2,226 |
| % Margin | 13.1% | -7.2% | 22.9% | 21.2% |