Yip's Chemical Holdings Limited
YIPCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,430,396 | $1,605,026 | $1,557,365 | $1,650,264 |
| % Growth | -10.9% | 3.1% | -5.6% | – |
| Cost of Goods Sold | $1,076,102 | $1,220,624 | $1,198,121 | $1,243,016 |
| Gross Profit | $354,294 | $384,402 | $359,244 | $407,248 |
| % Margin | 24.8% | 23.9% | 23.1% | 24.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $256,693 | $268,363 | $260,977 | $284,928 |
| SG&A Expenses | $347,613 | $355,702 | $358,527 | $377,877 |
| Sales & Mktg Exp. | $90,920 | $87,339 | $97,550 | $92,949 |
| Other Operating Expenses | $0 | -$19,139 | $0 | $0 |
| Operating Expenses | $347,613 | $336,563 | $358,527 | $377,877 |
| Operating Income | $6,681 | $47,839 | $717 | $29,371 |
| % Margin | 0.5% | 3% | 0% | 1.8% |
| Other Income/Exp. Net | $94,272 | $28,511 | $38,620 | $44,422 |
| Pre-Tax Income | $100,953 | $76,350 | $39,337 | $73,793 |
| Tax Expense | $36,043 | $14,207 | $5,786 | $22,092 |
| Net Income | $66,112 | $62,825 | $34,057 | $70,363 |
| % Margin | 4.6% | 3.9% | 2.2% | 4.3% |
| EPS | 0.12 | 0.11 | 0.06 | 0.12 |
| % Growth | 9.1% | 83.6% | -50.1% | – |
| EPS Diluted | 0.12 | 0.11 | 0.06 | 0.12 |
| Weighted Avg Shares Out | 558,463 | 564,885 | 568,488 | 572,057 |
| Weighted Avg Shares Out Dil | 558,460 | 564,885 | 568,484 | 568,484 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,989 | $5,004 | $28,086 | $17,333 |
| Interest Expense | $0 | $1,578 | $63,994 | $38,690 |
| Depreciation & Amortization | $50,005 | $54,941 | $50,996 | $38,605 |
| EBITDA | $69,369 | $215,680 | $68,360 | $65,970 |
| % Margin | 4.8% | 13.4% | 4.4% | 4% |