Zhuzhou CRRC Times Electric Co., Ltd.
ZHUZY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $7,677 | $4,537 | $8,653 | $5,973 |
| % Growth | 69.2% | -47.6% | 44.9% | – |
| Cost of Goods Sold | $5,290 | $3,017 | $5,387 | $3,984 |
| Gross Profit | $2,388 | $1,520 | $3,265 | $1,988 |
| % Margin | 31.1% | 33.5% | 37.7% | 33.3% |
| R&D Expenses | $691 | $523 | $1,122 | $589 |
| G&A Expenses | $255 | $210 | $476 | $246 |
| SG&A Expenses | $579 | $349 | $917 | $446 |
| Sales & Mktg Exp. | $120 | $109 | $264 | $121 |
| Other Operating Expenses | -$180 | -$131 | -$203 | -$201 |
| Operating Expenses | $1,090 | $742 | $1,836 | $834 |
| Operating Income | $1,297 | $778 | $1,429 | $1,154 |
| % Margin | 16.9% | 17.1% | 16.5% | 19.3% |
| Other Income/Exp. Net | $6 | $7 | $7 | $17 |
| Pre-Tax Income | $1,303 | $785 | $1,436 | $1,172 |
| Tax Expense | $208 | $96 | $155 | $105 |
| Net Income | $1,040 | $631 | $1,201 | $994 |
| % Margin | 13.5% | 13.9% | 13.9% | 16.6% |
| EPS | 3.8 | 2.25 | 4.25 | 3.5 |
| % Growth | 68.9% | -47.1% | 21.4% | – |
| EPS Diluted | 3.8 | 2.25 | 4.25 | 3.5 |
| Weighted Avg Shares Out | 272 | 281 | 282 | 284 |
| Weighted Avg Shares Out Dil | 272 | 281 | 282 | 283 |
| Supplemental Information | – | – | – | – |
| Interest Income | $71 | $70 | $56 | $81 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $317 | $204 | $204 | $208 |
| EBITDA | $1,496 | $921 | $1,001 | $1,687 |
| % Margin | 19.5% | 20.3% | 11.6% | 28.2% |