Xinyi Solar Holdings Limited
XNYIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $11,978,664 | $9,234,630 | $12,686,817 | $14,486,833 |
| % Growth | 29.7% | -27.2% | -12.4% | – |
| Cost of Goods Sold | $9,788,735 | $9,167,469 | $9,280,838 | $10,069,452 |
| Gross Profit | $2,189,928 | $67,161 | $3,405,979 | $4,417,381 |
| % Margin | 18.3% | 0.7% | 26.8% | 30.5% |
| R&D Expenses | $306,508 | -$326,606 | $326,606 | $449,142 |
| G&A Expenses | $487,421 | $425,120 | $594,225 | $920,892 |
| SG&A Expenses | $565,797 | $496,170 | $650,138 | $235,480 |
| Sales & Mktg Exp. | $78,376 | $71,050 | $55,913 | $77,300 |
| Other Operating Expenses | -$102,049 | $437,535 | -$437,418 | -$94,939 |
| Operating Expenses | $770,256 | $607,099 | $539,326 | $589,683 |
| Operating Income | $1,419,673 | -$539,938 | $2,866,653 | $3,778,903 |
| % Margin | 11.9% | -5.8% | 22.6% | 26.1% |
| Other Income/Exp. Net | -$167,319 | -$186,296 | -$205,121 | -$182,392 |
| Pre-Tax Income | $1,252,353 | -$726,234 | $2,661,532 | $3,600,682 |
| Tax Expense | $153,178 | $19,721 | $506,506 | $542,966 |
| Net Income | $817,173 | -$954,248 | $1,962,481 | $2,795,618 |
| % Margin | 6.8% | -10.3% | 15.5% | 19.3% |
| EPS | 0.09 | -0.11 | 0.22 | 0.32 |
| % Growth | 181.8% | -150% | -31.3% | – |
| EPS Diluted | 0.09 | -0.11 | 0.22 | 0.32 |
| Weighted Avg Shares Out | 9,078,520 | 8,944,137 | 8,908,221 | 8,903,251 |
| Weighted Avg Shares Out Dil | 9,078,447 | 8,944,137 | 8,907,292 | 8,903,965 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $16,521 | $39,800 | $18,588 |
| Interest Expense | $183,126 | $134,517 | $566,624 | $286,622 |
| Depreciation & Amortization | $1,218,975 | $1,066,453 | $958,955 | $907,045 |
| EBITDA | $3,014,843 | $558,604 | $3,834,209 | $4,870,085 |
| % Margin | 25.2% | 6% | 30.2% | 33.6% |