Xtep International Holdings Limited
XTEPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $6,837,642 | $6,374,064 | $7,203,158 | $7,823,071 |
| % Growth | 7.3% | -11.5% | -7.9% | – |
| Cost of Goods Sold | $3,763,906 | $3,822,963 | $3,888,855 | $4,570,539 |
| Gross Profit | $3,073,736 | $2,551,101 | $3,314,303 | $3,252,532 |
| % Margin | 45% | 40% | 46% | 41.6% |
| R&D Expenses | $189,966 | -$158,417 | $158,417 | $222,801 |
| G&A Expenses | $639,364 | $627,251 | $800,332 | $903,239 |
| SG&A Expenses | $2,122,818 | $1,802,829 | $2,492,660 | $2,761,967 |
| Sales & Mktg Exp. | $1,483,454 | $1,175,578 | $1,692,328 | $1,858,728 |
| Other Operating Expenses | -$543,889 | $35,244 | -$430,868 | -$325,531 |
| Operating Expenses | $1,768,895 | $1,679,656 | $2,220,209 | $2,659,237 |
| Operating Income | $1,304,841 | $871,445 | $1,094,094 | $593,295 |
| % Margin | 19.1% | 13.7% | 15.2% | 7.6% |
| Other Income/Exp. Net | -$22,955 | -$16,232 | -$47,894 | -$61,551 |
| Pre-Tax Income | $1,281,886 | $855,213 | $1,046,200 | $531,744 |
| Tax Expense | $368,318 | $301,774 | $294,135 | $169,892 |
| Net Income | $913,568 | $486,337 | $752,065 | $364,592 |
| % Margin | 13.4% | 7.6% | 10.4% | 4.7% |
| EPS | 35 | 20 | 29 | 14 |
| % Growth | 75% | -31% | 107.1% | – |
| EPS Diluted | 32 | 18 | 29 | 14 |
| Weighted Avg Shares Out | 28,804 | 25,774 | 25,774 | 26,279 |
| Weighted Avg Shares Out Dil | 29,117 | 26,313 | 26,313 | 26,382 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $37,150 | $0 | $17,086 |
| Interest Expense | $20,373 | $129,426 | $0 | $0 |
| Depreciation & Amortization | $62,778 | $302,369 | $72,659 | $97,163 |
| EBITDA | $1,340,009 | $1,266,323 | $1,139,544 | $671,840 |
| % Margin | 19.6% | 19.9% | 15.8% | 8.6% |