Zhuzhou CRRC Times Electric Co., Ltd.
ZHUZY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $7,677,243 | $4,536,729 | $8,652,502 | $5,972,702 |
| % Growth | 69.2% | -47.6% | 44.9% | – |
| Cost of Goods Sold | $5,289,714 | $3,016,932 | $5,387,316 | $3,984,416 |
| Gross Profit | $2,387,529 | $1,519,797 | $3,265,185 | $1,988,287 |
| % Margin | 31.1% | 33.5% | 37.7% | 33.3% |
| R&D Expenses | $691,270 | $523,230 | $1,122,376 | $589,407 |
| G&A Expenses | $255,214 | $209,698 | $475,843 | $246,314 |
| SG&A Expenses | $578,975 | $349,243 | $917,057 | $445,880 |
| Sales & Mktg Exp. | $119,662 | $108,515 | $264,325 | $121,308 |
| Other Operating Expenses | -$179,945 | -$130,565 | -$203,348 | -$201,246 |
| Operating Expenses | $1,090,299 | $741,909 | $1,836,086 | $834,041 |
| Operating Income | $1,297,229 | $777,888 | $1,429,100 | $1,154,246 |
| % Margin | 16.9% | 17.1% | 16.5% | 19.3% |
| Other Income/Exp. Net | $6,000 | $6,630 | $7,207 | $17,297 |
| Pre-Tax Income | $1,303,229 | $784,518 | $1,436,307 | $1,171,543 |
| Tax Expense | $207,518 | $96,032 | $154,870 | $105,256 |
| Net Income | $1,040,235 | $631,267 | $1,201,400 | $994,345 |
| % 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 | 272,148 | 280,563 | 282,468 | 284,172 |
| Weighted Avg Shares Out Dil | 272,148 | 280,563 | 281,686 | 282,930 |
| Supplemental Information | – | – | – | – |
| Interest Income | $71,027 | $70,114 | $55,651 | $80,565 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $317,474 | $204,446 | $204,446 | $208,367 |
| EBITDA | $1,495,945 | $921,258 | $1,001,441 | $1,686,976 |
| % Margin | 19.5% | 20.3% | 11.6% | 28.2% |