Yadea Group Holdings Ltd.
YADGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $19,185,861 | $13,822,444 | $14,413,802 | $17,721,665 |
| % Growth | 38.8% | -4.1% | -18.7% | – |
| Cost of Goods Sold | $15,422,696 | $12,127,285 | $11,819,980 | $14,710,556 |
| Gross Profit | $3,763,165 | $1,695,159 | $2,593,822 | $3,011,109 |
| % Margin | 19.6% | 12.3% | 18% | 17% |
| R&D Expenses | $624,245 | $655,714 | $491,114 | $637,193 |
| G&A Expenses | $532,373 | $484,167 | $420,301 | $634,043 |
| SG&A Expenses | $1,350,936 | $1,093,757 | $1,026,022 | $1,248,663 |
| Sales & Mktg Exp. | $818,563 | $609,590 | $605,721 | $614,620 |
| Other Operating Expenses | -$329,218 | -$391,648 | -$251,274 | -$537,515 |
| Operating Expenses | $1,645,963 | $1,357,823 | $1,265,862 | $1,348,341 |
| Operating Income | $2,117,202 | $337,336 | $1,327,960 | $1,662,768 |
| % Margin | 11% | 2.4% | 9.2% | 9.4% |
| Other Income/Exp. Net | -$26,798 | -$56,756 | -$25,145 | -$78,051 |
| Pre-Tax Income | $2,090,404 | $280,580 | $1,302,815 | $1,584,717 |
| Tax Expense | $441,374 | $42,072 | $268,949 | $131,346 |
| Net Income | $1,649,030 | $238,508 | $1,033,866 | $1,452,515 |
| % Margin | 8.6% | 1.7% | 7.2% | 8.2% |
| EPS | 0.54 | 0.079 | 0.34 | 0.49 |
| % Growth | 587.9% | -76.9% | -30.6% | – |
| EPS Diluted | 0.54 | 0.079 | 0.34 | 0.49 |
| Weighted Avg Shares Out | 3,038,975 | 3,037,299 | 3,001,616 | 2,994,303 |
| Weighted Avg Shares Out Dil | 3,038,972 | 3,037,299 | 3,001,616 | 2,994,303 |
| Supplemental Information | – | – | – | – |
| Interest Income | $74,817 | $91,928 | $0 | $185,811 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $224,532 | $147,061 | $159,589 | $140,981 |
| EBITDA | $2,205,134 | $324,013 | $1,359,075 | $1,556,238 |
| % Margin | 11.5% | 2.3% | 9.4% | 8.8% |