Yankuang Energy Group Company Limited
YZCAY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $29,037 | $30,312 | $32,492 | $34,321 |
| % Growth | -4.2% | -6.7% | -5.3% | – |
| Cost of Goods Sold | $20,941 | $20,778 | $19,592 | $21,228 |
| Gross Profit | $8,096 | $9,534 | $12,899 | $13,093 |
| % Margin | 27.9% | 31.5% | 39.7% | 38.1% |
| R&D Expenses | $542 | $206 | $1,113 | $718 |
| G&A Expenses | -$1,194 | $1,982 | -$4,223 | $5,174 |
| SG&A Expenses | -$559 | $3,108 | -$7,709 | $6,548 |
| Sales & Mktg Exp. | $635 | $1,125 | -$3,486 | $1,374 |
| Other Operating Expenses | $4,307 | $1,640 | $13,145 | -$1,210 |
| Operating Expenses | $4,290 | $4,954 | $6,549 | $6,056 |
| Operating Income | $3,806 | $4,580 | $6,350 | $7,037 |
| % Margin | 13.1% | 15.1% | 19.5% | 20.5% |
| Other Income/Exp. Net | $21 | $12 | -$29 | $45 |
| Pre-Tax Income | $3,827 | $4,592 | $6,321 | $7,082 |
| Tax Expense | $771 | $840 | $1,979 | $1,387 |
| Net Income | $2,096 | $2,870 | $3,210 | $3,957 |
| % Margin | 7.2% | 9.5% | 9.9% | 11.5% |
| EPS | 1.9 | 2.7 | 3.2 | 3.9 |
| % Growth | -29.6% | -15.6% | -17.9% | – |
| EPS Diluted | 1.9 | 2.7 | 3.2 | 3.9 |
| Weighted Avg Shares Out | 1,011 | 1,004 | 990 | 1,004 |
| Weighted Avg Shares Out Dil | 1,011 | 1,007 | 997 | 1,004 |
| Supplemental Information | – | – | – | – |
| Interest Income | $130 | $259 | $324 | $203 |
| Interest Expense | $995 | $946 | $898 | $885 |
| Depreciation & Amortization | $0 | $0 | $0 | $402 |
| EBITDA | $4,822 | $5,538 | $7,218 | $7,842 |
| % Margin | 16.6% | 18.3% | 22.2% | 22.8% |