Zoomlion Heavy Industry Science and Technology Co., Ltd.
ZLIOY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $12,737,725 | $12,116,907 | $11,092,445 | $9,850,240 |
| % Growth | 5.1% | 9.2% | 12.6% | – |
| Cost of Goods Sold | $9,216,579 | $8,642,443 | $8,038,222 | $7,040,660 |
| Gross Profit | $3,521,146 | $3,474,464 | $3,054,223 | $2,809,580 |
| % Margin | 27.6% | 28.7% | 27.5% | 28.5% |
| R&D Expenses | $681,734 | $730,391 | $911,264 | $551,783 |
| G&A Expenses | -$41,043 | $492,029 | -$553,031 | $1,087,285 |
| SG&A Expenses | -$60,835 | $1,506,347 | -$1,753,228 | $2,924,595 |
| Sales & Mktg Exp. | -$19,792 | $1,014,319 | -$1,200,197 | $1,837,309 |
| Other Operating Expenses | $1,329,142 | -$492,865 | $3,420,617 | -$1,675,304 |
| Operating Expenses | $1,950,042 | $1,743,874 | $2,578,653 | $1,801,074 |
| Operating Income | $1,571,104 | $1,730,590 | $475,570 | $1,008,506 |
| % Margin | 12.3% | 14.3% | 4.3% | 10.2% |
| Other Income/Exp. Net | $11,284 | -$17,483 | $15,841 | $18,959 |
| Pre-Tax Income | $1,582,389 | $1,713,107 | $491,411 | $1,027,465 |
| Tax Expense | $198,874 | $197,076 | -$25,049 | $77,169 |
| Net Income | $1,354,580 | $1,410,199 | $381,362 | $850,969 |
| % Margin | 10.6% | 11.6% | 3.4% | 8.6% |
| EPS | 1.5 | 1.6 | 0.44 | 0.98 |
| % Growth | -6.3% | 263.6% | -55.1% | – |
| EPS Diluted | 1.5 | 1.6 | 0.44 | 0.98 |
| Weighted Avg Shares Out | 881,374 | 881,374 | 867,799 | 867,799 |
| Weighted Avg Shares Out Dil | 881,374 | 881,374 | 867,799 | 867,799 |
| Supplemental Information | – | – | – | – |
| Interest Income | $138,287 | $107,261 | $128,943 | $203,604 |
| Interest Expense | $152,532 | $140,408 | $166,249 | $128,191 |
| Depreciation & Amortization | $0 | $0 | $0 | $147,149 |
| EBITDA | $1,734,921 | $1,853,515 | $657,661 | $1,302,805 |
| % Margin | 13.6% | 15.3% | 5.9% | 13.2% |