Weichai Power Co., Ltd.
WEICF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $8,059 | $55,688 | $57,464 | $53,737 |
| % Growth | -85.5% | -3.1% | 6.9% | – |
| Cost of Goods Sold | $6,336 | $43,364 | $44,691 | $40,758 |
| Gross Profit | $1,723 | $12,324 | $12,773 | $12,979 |
| % Margin | 21.4% | 22.1% | 22.2% | 24.2% |
| R&D Expenses | $286 | $2,096 | $2,040 | $2,094 |
| G&A Expenses | $0 | -$2,348 | $4,091 | -$3,945 |
| SG&A Expenses | $751 | -$2,786 | $7,328 | -$7,722 |
| Sales & Mktg Exp. | $0 | -$438 | $3,237 | -$16,263 |
| Other Operating Expenses | $40 | $8,805 | $323 | $26,218 |
| Operating Expenses | $1,077 | $8,115 | $9,690 | $8,104 |
| Operating Income | $645 | $4,209 | $3,083 | $4,875 |
| % Margin | 8% | 7.6% | 5.4% | 9.1% |
| Other Income/Exp. Net | $84 | $53 | $47 | -$112 |
| Pre-Tax Income | $729 | $4,261 | $3,129 | $4,762 |
| Tax Expense | $127 | $519 | $308 | $826 |
| Net Income | $454 | $2,933 | $2,711 | $3,002 |
| % Margin | 5.6% | 5.3% | 4.7% | 5.6% |
| EPS | 0.052 | 0.34 | 0.31 | 0.34 |
| % Growth | -84.7% | 9.7% | -8.8% | – |
| EPS Diluted | 0.052 | 0.34 | 0.31 | 0.34 |
| Weighted Avg Shares Out | 8,714 | 8,744 | 8,744 | 8,727 |
| Weighted Avg Shares Out Dil | 8,714 | 8,744 | 8,744 | 8,727 |
| Supplemental Information | – | – | – | – |
| Interest Income | $118 | $919 | $854 | $1,041 |
| Interest Expense | $120 | $946 | $906 | $1,009 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $837 | $5,208 | $4,035 | $5,771 |
| % Margin | 10.4% | 9.4% | 7% | 10.7% |