Xtep International Holdings Limited
XTPEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $6,838 | $6,374 | $7,203 | $7,823 |
| % Growth | 7.3% | -11.5% | -7.9% | – |
| Cost of Goods Sold | $3,764 | $3,823 | $3,889 | $4,571 |
| Gross Profit | $3,074 | $2,551 | $3,314 | $3,253 |
| % Margin | 45% | 40% | 46% | 41.6% |
| R&D Expenses | $190 | -$158 | $158 | $223 |
| G&A Expenses | $639 | $627 | $800 | $903 |
| SG&A Expenses | $2,123 | $1,803 | $2,493 | $2,762 |
| Sales & Mktg Exp. | $1,483 | $1,176 | $1,692 | $1,859 |
| Other Operating Expenses | -$544 | $35 | -$431 | -$326 |
| Operating Expenses | $1,769 | $1,680 | $2,220 | $2,659 |
| Operating Income | $1,305 | $871 | $1,094 | $593 |
| % Margin | 19.1% | 13.7% | 15.2% | 7.6% |
| Other Income/Exp. Net | -$23 | -$16 | -$48 | -$62 |
| Pre-Tax Income | $1,282 | $855 | $1,046 | $532 |
| Tax Expense | $368 | $302 | $294 | $170 |
| Net Income | $914 | $486 | $752 | $365 |
| % Margin | 13.4% | 7.6% | 10.4% | 4.7% |
| EPS | 0.35 | 0.2 | 0.29 | 0.14 |
| % Growth | 75% | -31% | 107.1% | – |
| EPS Diluted | 0.32 | 0.18 | 0.29 | 0.14 |
| Weighted Avg Shares Out | 2,880 | 2,577 | 2,577 | 2,628 |
| Weighted Avg Shares Out Dil | 2,912 | 2,631 | 2,631 | 2,638 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $37 | $0 | $17 |
| Interest Expense | $20 | $129 | $0 | $0 |
| Depreciation & Amortization | $63 | $302 | $73 | $97 |
| EBITDA | $1,340 | $1,266 | $1,140 | $672 |
| % Margin | 19.6% | 19.9% | 15.8% | 8.6% |