Weichai Power Co., Ltd.
WEICF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $8,058,856 | $55,687,977 | $57,463,811 | $53,736,926 |
| % Growth | -85.5% | -3.1% | 6.9% | – |
| Cost of Goods Sold | $6,336,221 | $43,364,176 | $44,690,985 | $40,758,096 |
| Gross Profit | $1,722,635 | $12,323,801 | $12,772,826 | $12,978,830 |
| % Margin | 21.4% | 22.1% | 22.2% | 24.2% |
| R&D Expenses | $286,277 | $2,095,704 | $2,039,676 | $2,093,754 |
| G&A Expenses | $0 | -$2,348,127 | $4,090,751 | -$3,944,855 |
| SG&A Expenses | $751,125 | -$2,785,742 | $7,327,541 | -$7,722,474 |
| Sales & Mktg Exp. | $0 | -$437,615 | $3,236,790 | -$16,262,779 |
| Other Operating Expenses | $39,987 | $8,805,314 | $322,858 | $26,218,142 |
| Operating Expenses | $1,077,389 | $8,115,276 | $9,690,075 | $8,104,262 |
| Operating Income | $645,246 | $4,208,525 | $3,082,751 | $4,874,568 |
| % Margin | 8% | 7.6% | 5.4% | 9.1% |
| Other Income/Exp. Net | $84,000 | $52,569 | $46,546 | -$112,295 |
| Pre-Tax Income | $729,246 | $4,261,094 | $3,129,297 | $4,762,272 |
| Tax Expense | $127,374 | $519,291 | $307,616 | $826,470 |
| Net Income | $453,913 | $2,932,890 | $2,710,563 | $3,002,274 |
| % 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 | 8,713,581 | 8,743,752 | 8,743,752 | 8,726,557 |
| Weighted Avg Shares Out Dil | 8,713,581 | 8,743,752 | 8,743,752 | 8,726,557 |
| Supplemental Information | – | – | – | – |
| Interest Income | $117,809 | $918,696 | $853,509 | $1,040,998 |
| Interest Expense | $120,123 | $946,440 | $905,632 | $1,008,986 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $836,931 | $5,207,534 | $4,034,929 | $5,771,258 |
| % Margin | 10.4% | 9.4% | 7% | 10.7% |