New Focus Auto Tech Holdings Limited

NWFAF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$518,516$555,377$591,671$728,142
% Growth-6.6%-6.1%-18.7%
Cost of Goods Sold$433,267$464,410$500,654$625,948
Gross Profit$85,249$90,967$91,017$102,194
% Margin16.4%16.4%15.4%14%
R&D Expenses$14,571$11,390$12,618$0
G&A Expenses$85,298$65,621$56,990$60,832
SG&A Expenses$120,160$103,330$99,013$123,447
Sales & Mktg Exp.$34,862$37,709$42,023$62,615
Other Operating Expenses$30,689$64,736$21,002$1,772
Operating Expenses$165,420$179,456$132,633$125,219
Operating Income-$80,171-$88,489-$41,616-$23,117
% Margin-15.5%-15.9%-7%-3.2%
Other Income/Exp. Net$8,855$4,820-$2,283-$63,653
Pre-Tax Income-$71,316-$83,669-$43,899-$86,770
Tax Expense$526$4,727$3,898$15,960
Net Income-$67,923-$87,320-$48,503-$84,795
% Margin-13.1%-15.7%-8.2%-11.6%
EPS-0.004-0.005-0.007-0.015
% Growth23.5%25%54.7%
EPS Diluted-0.004-0.005-0.007-0.015
Weighted Avg Shares Out17,217,49017,219,4837,082,5476,767,636
Weighted Avg Shares Out Dil17,216,94817,216,9487,082,5476,767,636
Supplemental Information
Interest Income$2,171$9,284$422$114
Interest Expense$21,149$25,213$30,506$25,885
Depreciation & Amortization$8,487$10,672$9,751$13,849
EBITDA-$57,113-$47,784-$19,247-$47,036
% Margin-11%-8.6%-3.3%-6.5%