Shimao Group Holdings Limited
SIOPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $14,827 | $30,780 | $29,195 | $29,070 |
| % Growth | -51.8% | 5.4% | 0.4% | – |
| Cost of Goods Sold | $15,735 | $36,664 | $29,180 | $26,347 |
| Gross Profit | -$908 | -$5,883 | $15 | $2,724 |
| % Margin | -6.1% | -19.1% | 0.1% | 9.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,641 | $2,010 | $1,912 | $2,410 |
| SG&A Expenses | $2,062 | $3,206 | $2,255 | $3,136 |
| Sales & Mktg Exp. | $420 | $558 | $343 | $726 |
| Other Operating Expenses | $2,285 | $6,006 | $11,992 | $6,682 |
| Operating Expenses | $4,346 | $9,212 | $14,247 | $9,819 |
| Operating Income | -$5,254 | -$15,096 | -$14,232 | -$12,587 |
| % Margin | -35.4% | -49% | -48.7% | -43.3% |
| Other Income/Exp. Net | -$3,583 | -$3,838 | -$8,872 | $1,068 |
| Pre-Tax Income | -$8,837 | -$18,933 | -$23,104 | -$11,518 |
| Tax Expense | $909 | $538 | $1,111 | $457 |
| Net Income | -$8,934 | -$13,238 | -$22,668 | -$8,972 |
| % Margin | -60.3% | -43% | -77.6% | -30.9% |
| EPS | -2.36 | -3.49 | -5.98 | -2.37 |
| % Growth | 32.4% | 41.6% | -152.3% | – |
| EPS Diluted | -2.36 | -3.5 | -5.98 | -2.37 |
| Weighted Avg Shares Out | 3,786 | 3,782 | 3,788 | 3,786 |
| Weighted Avg Shares Out Dil | 3,788 | 3,788 | 3,788 | 3,788 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1,561 |
| Interest Expense | $4,260 | $2,015 | $7,842 | $0 |
| Depreciation & Amortization | $340 | $308 | $507 | $299 |
| EBITDA | -$4,933 | -$8,677 | -$2,477 | $181 |
| % Margin | -33.3% | -28.2% | -8.5% | 0.6% |