Nexteer Automotive Group Limited
NTXVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,242,248 | $2,181,630 | $2,101,197 | $2,104,963 |
| % Growth | 2.8% | 3.8% | -0.2% | – |
| Cost of Goods Sold | $1,983,341 | $1,949,339 | $1,887,037 | $1,927,201 |
| Gross Profit | $258,907 | $232,291 | $214,160 | $177,762 |
| % Margin | 11.5% | 10.6% | 10.2% | 8.4% |
| R&D Expenses | $136,193 | $84,634 | $81,816 | $75,032 |
| G&A Expenses | $81,474 | $75,202 | $71,622 | $67,937 |
| SG&A Expenses | $92,178 | $81,862 | $78,597 | $77,508 |
| Sales & Mktg Exp. | $10,704 | $10,471 | $10,790 | $9,571 |
| Other Operating Expenses | -$62,592 | -$4,319 | $103 | $9,211 |
| Operating Expenses | $165,779 | $162,177 | $160,516 | $161,751 |
| Operating Income | $93,128 | $70,114 | $53,644 | $15,503 |
| % Margin | 4.2% | 3.2% | 2.6% | 0.7% |
| Other Income/Exp. Net | $2,553 | $6,378 | -$12,835 | $2,925 |
| Pre-Tax Income | $95,681 | $76,492 | $40,809 | $18,428 |
| Tax Expense | $26,667 | $24,442 | $17,748 | $10,655 |
| Net Income | $63,480 | $46,119 | $15,712 | $2,744 |
| % Margin | 2.8% | 2.1% | 0.7% | 0.1% |
| EPS | 0.025 | 0.018 | 0.006 | 0.001 |
| % Growth | 36.4% | 192.1% | 472.7% | – |
| EPS Diluted | 0.025 | 0.018 | 0.006 | 0.001 |
| Weighted Avg Shares Out | 2,539,200 | 2,509,824 | 2,509,824 | 2,509,824 |
| Weighted Avg Shares Out Dil | 2,509,824 | 2,509,824 | 2,509,824 | 2,509,824 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,150 | $3,003 | $3,134 | $2,417 |
| Interest Expense | $3,364 | $2,632 | $5,315 | $0 |
| Depreciation & Amortization | $70,492 | $144,737 | $142,439 | $224,225 |
| EBITDA | $171,975 | $221,345 | $186,929 | $243,909 |
| % Margin | 7.7% | 10.1% | 8.9% | 11.6% |