Kingdee International Software Group Company Limited
KGDEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,192 | $3,386 | $2,870 | $3,113 |
| % Growth | -5.7% | 18% | -7.8% | – |
| Cost of Goods Sold | $1,097 | $1,130 | $1,055 | $1,058 |
| Gross Profit | $2,095 | $2,255 | $1,815 | $2,055 |
| % Margin | 65.6% | 66.6% | 63.2% | 66% |
| R&D Expenses | $776 | $708 | $807 | $696 |
| G&A Expenses | $346 | $290 | $249 | $251 |
| SG&A Expenses | $1,610 | $1,568 | $1,474 | $1,428 |
| Sales & Mktg Exp. | $1,264 | $1,278 | $1,225 | $1,177 |
| Other Operating Expenses | $0 | -$2 | -$148 | -$37 |
| Operating Expenses | $2,385 | $2,274 | $2,132 | $2,087 |
| Operating Income | -$290 | -$18 | -$317 | -$35 |
| % Margin | -9.1% | -0.5% | -11% | -1.1% |
| Other Income/Exp. Net | $157 | $2 | $54 | $59 |
| Pre-Tax Income | -$134 | -$16 | -$263 | $24 |
| Tax Expense | $24 | -$70 | -$25 | -$18 |
| Net Income | -$98 | $76 | -$218 | $74 |
| % Margin | -3.1% | 2.2% | -7.6% | 2.4% |
| EPS | -2.78 | 2.15 | -6.12 | 2.12 |
| % Growth | -229.3% | 135.1% | -388.7% | – |
| EPS Diluted | -2.78 | 2.15 | -6.12 | 2.12 |
| Weighted Avg Shares Out | 35 | 35 | 36 | 35 |
| Weighted Avg Shares Out Dil | 35 | 35 | 36 | 35 |
| Supplemental Information | – | – | – | – |
| Interest Income | $34 | $110 | $0 | $43 |
| Interest Expense | $0 | $17 | $0 | $0 |
| Depreciation & Amortization | $61 | $564 | $35 | $25 |
| EBITDA | -$122 | $675 | -$289 | $67 |
| % Margin | -3.8% | 19.9% | -10.1% | 2.1% |