China Automotive Systems ... (CAAS)
NASDAQ: CAAS
· Real-Time Price · USD
4.07
-0.05 (-1.33%)
At close: Aug 15, 2025, 2:43 PM
China Automotive Systems Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 167.09M | 188.72M | 164.22M | 158.61M | 139.39M | 159.16M | 137.54M | 137.41M | 142.24M | 128.79M | 137.21M | 127.16M | 136.4M | 138.82M | 108.23M | 120.6M | 130.34M |
Cost of Revenue | 138.51M | 159.26M | 137.86M | 129.31M | 115.33M | 124.5M | 112.78M | 114.69M | 120.63M | 103.76M | 116.29M | 104.45M | 121.66M | 119.11M | 91.44M | 104.78M | 110.59M |
Gross Profit | 28.59M | 29.46M | 26.36M | 29.3M | 24.07M | 34.66M | 24.76M | 22.72M | 21.62M | 25.03M | 20.92M | 22.71M | 14.73M | 19.71M | 16.79M | 15.83M | 19.75M |
Operating Income | 8.64M | 8.7M | 11.1M | 10.81M | 9.65M | 11.34M | 10.15M | 7.79M | 7.74M | -2.45M | 4.89M | 12.55M | 4M | 648K | 591K | 119K | 4.16M |
Interest Income | 378K | 1.02M | 508K | 393K | 444K | 638K | 322K | 346K | 143K | 344K | 340K | 312K | 251K | 494K | 227K | 206K | 313K |
Pretax Income | 12.08M | 8.77M | 11.91M | 11.67M | 11.78M | 14.99M | 11.23M | 13.44M | 8.57M | -2.74M | 10.01M | 12.18M | 3.59M | -337K | 1.92M | 1.51M | 5.3M |
Net Income | 7.12M | 9.07M | 5.5M | 7.14M | 8.27M | 10.88M | 9.49M | 10.47M | 6.82M | -811K | 7.47M | 9.43M | 2.64M | 4.96M | -317K | 3.2M | 3.21M |
Selling & General & Admin | 12.38M | 9.53M | 9.43M | 12.03M | 9.62M | 7.9M | 9.91M | 9.06M | 8.14M | 15.36M | 8.87M | 9.73M | 9.07M | 3.6M | 10.98M | 10.51M | 10.22M |
Research & Development | 8.71M | 7.77M | 6.38M | 8.18M | 5.31M | 9.31M | 6.87M | 6.61M | 6.39M | 10.64M | 9.45M | 7.89M | 8.14M | 9.91M | 5.71M | 5.93M | 6.68M |
Other Expenses | -1.15M | 3.46M | -553K | -1.72M | -514K | -4.52M | 1.16M | n/a | -653K | 1.63M | -2.29M | -2.1M | -931K | 624K | 2.41M | 1.51M | 1.72M |
Operating Expenses | 19.95M | 20.76M | 15.26M | 18.5M | 14.42M | 23.32M | 14.6M | 15.67M | 13.87M | 27.63M | 16.03M | 15.51M | 16.27M | 14.13M | 16.2M | 15.71M | 15.59M |
Interest Expense | 589K | 1.2M | 367K | 237K | 355K | 251K | 274K | 332K | 249K | 348K | 417K | 464K | 548K | 600K | 288K | 509K | 426K |
Selling & Marketing Expenses | 4.82M | 4.81M | 4.36M | 4.61M | 4.07M | 4.63M | 3.8M | 3.79M | 3.38M | 4.55M | 3.98M | 4.07M | 4.31M | 3.42M | 4.8M | 4.45M | 5.61M |
Cost & Expenses | 158.45M | 180.02M | 153.12M | 147.8M | 129.74M | 147.82M | 127.39M | 130.36M | 134.5M | 131.38M | 132.32M | 119.96M | 137.93M | 133.24M | 107.64M | 120.48M | 126.18M |
Income Tax Expense | 2.94M | -2M | 4.04M | 2.11M | 1.74M | 2.13M | 688K | 1.49M | 829K | -1.93M | 899K | 3.16M | 958K | 724K | 2.44M | 198K | 641K |
Shares Outstanding (Basic) | 30.17M | 30.18M | 30.19M | 30.19M | 30.19M | 30.19M | 30.19M | 30.19M | 30.19M | 30.19M | 30.64M | 30.85M | 30.85M | 30.85M | 30.85M | 30.85M | 30.85M |
Shares Outstanding (Diluted) | 30.17M | 30.18M | 30.19M | 30.19M | 30.19M | 30.19M | 30.19M | 30.19M | 30.19M | 31.01M | 30.64M | 30.85M | 30.85M | 30.85M | 30.85M | 30.86M | 30.86M |
EPS (Basic) | 0.24 | 0.30 | 0.18 | 0.24 | 0.27 | 0.36 | 0.31 | 0.35 | 0.23 | -0.03 | 0.24 | 0.31 | 0.09 | 0.16 | -0.01 | 0.10 | 0.10 |
EPS (Diluted) | 0.24 | 0.30 | 0.18 | 0.24 | 0.27 | 0.36 | 0.31 | 0.35 | 0.23 | -0.03 | 0.24 | 0.31 | 0.09 | 0.16 | -0.01 | 0.10 | 0.10 |
EBITDA | 17.2M | 15.52M | 16.98M | 17.07M | 16.84M | 21.31M | 15.4M | 18.44M | 13.68M | 5.38M | 15.81M | 18.45M | 10.35M | 7.63M | 8.78M | 8.38M | 12.27M |
EBIT | 12.56M | 9.87M | 12.18M | 11.85M | 12.04M | 15.3M | 11.5M | 13.71M | 8.82M | -2.45M | 10.39M | 12.55M | 4M | 208K | 2.18M | 1.81M | 5.64M |
Depreciation & Amortization | 4.64M | 5.65M | 4.71M | 4.75M | 5.11M | 6.01M | 3.9M | 4.67M | 4.86M | 7.77M | 5.39M | 5.8M | 6.21M | 7.43M | 6.57M | 6.67M | 6.54M |