Zoomlion Heavy Industry Science and Technology Co., Ltd.
ZLIOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $12,738 | $12,117 | $11,092 | $9,850 |
| % Growth | 5.1% | 9.2% | 12.6% | – |
| Cost of Goods Sold | $9,217 | $8,642 | $8,038 | $7,041 |
| Gross Profit | $3,521 | $3,474 | $3,054 | $2,810 |
| % Margin | 27.6% | 28.7% | 27.5% | 28.5% |
| R&D Expenses | $682 | $730 | $911 | $552 |
| G&A Expenses | -$41 | $492 | -$553 | $1,087 |
| SG&A Expenses | -$61 | $1,506 | -$1,753 | $2,925 |
| Sales & Mktg Exp. | -$20 | $1,014 | -$1,200 | $1,837 |
| Other Operating Expenses | $1,329 | -$493 | $3,421 | -$1,675 |
| Operating Expenses | $1,950 | $1,744 | $2,579 | $1,801 |
| Operating Income | $1,571 | $1,731 | $476 | $1,009 |
| % Margin | 12.3% | 14.3% | 4.3% | 10.2% |
| Other Income/Exp. Net | $11 | -$17 | $16 | $19 |
| Pre-Tax Income | $1,582 | $1,713 | $491 | $1,027 |
| Tax Expense | $199 | $197 | -$25 | $77 |
| Net Income | $1,355 | $1,410 | $381 | $851 |
| % Margin | 10.6% | 11.6% | 3.4% | 8.6% |
| EPS | 0.15 | 0.16 | 0.044 | 0.098 |
| % Growth | -6.3% | 264.5% | -55.2% | – |
| EPS Diluted | 0.15 | 0.16 | 0.044 | 0.098 |
| Weighted Avg Shares Out | 8,814 | 8,814 | 8,678 | 8,678 |
| Weighted Avg Shares Out Dil | 8,814 | 8,814 | 8,678 | 8,678 |
| Supplemental Information | – | – | – | – |
| Interest Income | $138 | $107 | $129 | $204 |
| Interest Expense | $153 | $140 | $166 | $128 |
| Depreciation & Amortization | $0 | $0 | $0 | $147 |
| EBITDA | $1,735 | $1,854 | $658 | $1,303 |
| % Margin | 13.6% | 15.3% | 5.9% | 13.2% |