Skyworth Group Limited
SWDHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $36,212,000 | $17,401,000 | $15,049,500 | -$24,629,879 |
| % Growth | 108.1% | 15.6% | 161.1% | – |
| Cost of Goods Sold | $31,796,000 | $15,170,500 | $12,932,000 | $21,750,985 |
| Gross Profit | $4,416,000 | $2,230,500 | $2,117,500 | -$46,380,864 |
| % Margin | 12.2% | 12.8% | 14.1% | 188.3% |
| R&D Expenses | $1,000,000 | $552,500 | $490,500 | $569,205 |
| G&A Expenses | $900,000 | $484,500 | $419,000 | $729,870 |
| SG&A Expenses | $2,930,000 | $1,466,500 | $1,311,500 | $2,169,709 |
| Sales & Mktg Exp. | $2,030,000 | $982,000 | $892,500 | $1,452,046 |
| Other Operating Expenses | $0 | $0 | $0 | -$49,576,959 |
| Operating Expenses | $3,930,000 | $2,019,000 | $1,802,000 | -$46,838,046 |
| Operating Income | $486,000 | $211,500 | $315,500 | $457,182 |
| % Margin | 1.3% | 1.2% | 2.1% | -1.9% |
| Other Income/Exp. Net | $172,000 | $173,000 | $169,000 | -$816,766 |
| Pre-Tax Income | $658,000 | $384,500 | $484,500 | -$359,584 |
| Tax Expense | $293,000 | $161,500 | $127,500 | -$173,651 |
| Net Income | $125,000 | $92,000 | $192,000 | $145,814 |
| % Margin | 0.3% | 0.5% | 1.3% | -0.6% |
| EPS | 0.057 | 0.041 | 0.082 | 0.059 |
| % Growth | 39.4% | -50.2% | 39.3% | – |
| EPS Diluted | 0.057 | 0.041 | 0.082 | 0.059 |
| Weighted Avg Shares Out | 2,208,559 | 2,266,066 | 2,354,615 | 2,492,579 |
| Weighted Avg Shares Out Dil | 2,207,759 | 2,264,573 | 2,354,679 | 2,492,815 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $192,866 |
| Interest Expense | $87,000 | $40,500 | $50,000 | $0 |
| Depreciation & Amortization | $327,000 | $78,000 | $207,000 | $215,500 |
| EBITDA | $813,000 | $289,500 | $522,500 | $108,679 |
| % Margin | 2.2% | 1.7% | 3.5% | -0.4% |