Kirin Holdings Company, Limited
KNBWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,189,902 | $590,457,000 | $545,852,000 | $638,665,000 |
| % Growth | -99.3% | 8.2% | -14.5% | – |
| Cost of Goods Sold | $2,165,181 | $311,660,000 | $292,274,000 | $351,368,000 |
| Gross Profit | $2,024,721 | $278,797,000 | $253,578,000 | $287,297,000 |
| % Margin | 48.3% | 47.2% | 46.5% | 45% |
| R&D Expenses | $0 | $0 | $0 | $115,900,000 |
| G&A Expenses | $0 | $0 | $0 | -$158,315,000 |
| SG&A Expenses | $1,508,974 | $220,865,000 | $217,266,000 | $72,345,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $230,660,000 |
| Other Operating Expenses | $0 | -$5,320,000 | $5,319,000 | $11,346,000 |
| Operating Expenses | $1,508,974 | $215,545,000 | $222,585,000 | $199,591,000 |
| Operating Income | $515,747 | $63,252,000 | $30,993,000 | $87,706,000 |
| % Margin | 12.3% | 10.7% | 5.7% | 13.7% |
| Other Income/Exp. Net | $49,118 | -$17,754,000 | $7,271,000 | -$103,991,000 |
| Pre-Tax Income | $564,866 | $45,498,000 | $38,264,000 | -$16,285,000 |
| Tax Expense | $175,571 | $12,415,000 | $10,879,000 | $2,674,000 |
| Net Income | $337,993 | $28,497,000 | $24,338,000 | -$21,054,000 |
| % Margin | 8.1% | 4.8% | 4.5% | -3.3% |
| EPS | 0.42 | 35.18 | 30.05 | -25.99 |
| % Growth | -98.8% | 17.1% | 215.6% | – |
| EPS Diluted | 0.42 | 35.18 | 30.05 | -26 |
| Weighted Avg Shares Out | 810,150 | 810,094 | 809,993 | 809,645 |
| Weighted Avg Shares Out Dil | 810,150 | 810,037 | 809,993 | 809,991 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16,109 | $0 | $0 | $1,703,000 |
| Interest Expense | $25,228 | $3,754,000 | $600,000 | $0 |
| Depreciation & Amortization | $167,878 | $24,683,000 | $25,379,000 | $26,832,000 |
| EBITDA | $698,457 | $60,355,000 | $58,428,000 | $70,832,000 |
| % Margin | 16.7% | 10.2% | 10.7% | 11.1% |