Industrias CH, S. A. B. de C. V.
ICHBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $444,412 | $7,577,130 | $8,562,553 | $10,492,733 |
| % Growth | -94.1% | -11.5% | -18.4% | – |
| Cost of Goods Sold | $344,714 | $5,773,391 | $6,331,561 | $7,885,621 |
| Gross Profit | $99,698 | $1,803,739 | $2,230,992 | $2,607,112 |
| % Margin | 22.4% | 23.8% | 26.1% | 24.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $666,166 | $604,054 | $623,115 |
| SG&A Expenses | $43,356 | $758,404 | $726,991 | $758,779 |
| Sales & Mktg Exp. | $0 | $92,238 | $122,937 | $135,664 |
| Other Operating Expenses | $0 | -$217,728 | -$62,317 | -$55,695 |
| Operating Expenses | $43,356 | $540,676 | $664,674 | $703,084 |
| Operating Income | $56,342 | $1,263,063 | $1,566,318 | $1,904,028 |
| % Margin | 12.7% | 16.7% | 18.3% | 18.1% |
| Other Income/Exp. Net | -$17,434 | -$2,132,497 | $68,023 | $1,902,982 |
| Pre-Tax Income | $38,908 | -$869,434 | $1,634,341 | $3,807,010 |
| Tax Expense | $17,393 | $298,480 | $181,974 | $439,525 |
| Net Income | $15,737 | -$937,037 | $1,151,220 | $2,701,006 |
| % 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 | 405,681 | 325,360 | 323,376 | 327,395 |
| Weighted Avg Shares Out Dil | 405,681 | 325,360 | 323,376 | 327,395 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21,164 | $322,142 | $266,175 | $498,702 |
| Interest Expense | $1,653 | $26,617 | $26,502 | -$25,551 |
| Depreciation & Amortization | $17,468 | $296,522 | $302,289 | $322,088 |
| EBITDA | $58,029 | -$546,295 | $1,963,132 | $2,226,116 |
| % Margin | 13.1% | -7.2% | 22.9% | 21.2% |