Qilian International Holding Group Limited
QLI · NASDAQ
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Revenue | $46,471 | $64,855 | $57,100 | $50,033 |
| % Growth | -28.3% | 13.6% | 14.1% | – |
| Cost of Goods Sold | $45,863 | $58,628 | $51,461 | $42,494 |
| Gross Profit | $608 | $6,227 | $5,639 | $7,539 |
| % Margin | 1.3% | 9.6% | 9.9% | 15.1% |
| R&D Expenses | $568 | $1,224 | $8 | $54 |
| G&A Expenses | $0 | $3,959 | $3,132 | $2,726 |
| SG&A Expenses | $2,650 | $4,125 | $3,250 | $2,728 |
| Sales & Mktg Exp. | $0 | $166 | $118 | $2 |
| Other Operating Expenses | $0 | -$414 | -$564 | $1,237 |
| Operating Expenses | $3,219 | $3,712 | $2,686 | $2,728 |
| Operating Income | -$2,610 | $3,329 | $2,388 | $4,811 |
| % Margin | -5.6% | 5.1% | 4.2% | 9.6% |
| Other Income/Exp. Net | -$5,293 | -$541 | $975 | $994 |
| Pre-Tax Income | -$7,903 | $1,561 | $3,363 | $5,805 |
| Tax Expense | $219 | $194 | $255 | $865 |
| Net Income | -$7,781 | $1,077 | $3,153 | $5,064 |
| % Margin | -16.7% | 1.7% | 5.5% | 10.1% |
| EPS | -0.22 | 0.03 | 0.088 | 0.14 |
| % Growth | -830.9% | -65.9% | -37% | – |
| EPS Diluted | -0.22 | 0.03 | 0.088 | 0.14 |
| Weighted Avg Shares Out | 35,750 | 35,750 | 35,750 | 35,750 |
| Weighted Avg Shares Out Dil | 35,750 | 35,750 | 35,750 | 35,750 |
| Supplemental Information | – | – | – | – |
| Interest Income | $99 | $25 | $0 | $0 |
| Interest Expense | $0 | $0 | $58 | $243 |
| Depreciation & Amortization | $1,143 | $1,247 | $1,264 | $1,168 |
| EBITDA | -$1,275 | $3,740 | $4,216 | $7,216 |
| % Margin | -2.7% | 5.8% | 7.4% | 14.4% |