China Automotive Systems ... (CAAS)
NASDAQ: CAAS
· Real-Time Price · USD
4.12
-0.00 (-0.12%)
At close: Aug 15, 2025, 12:22 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 | 678.63M | 650.93M | 621.38M | 594.7M | 573.5M | 576.35M | 545.98M | 545.65M | 535.4M | 529.55M | 539.58M | 510.61M | 504.05M | 497.99M | 505.66M | 511.84M | 474.42M |
Cost of Revenue | 564.93M | 541.75M | 506.99M | 481.92M | 467.3M | 472.6M | 451.86M | 455.36M | 445.12M | 446.16M | 461.51M | 436.66M | 436.98M | 425.91M | 430.5M | 439.91M | 410.49M |
Gross Profit | 113.7M | 109.18M | 114.39M | 112.79M | 106.2M | 103.75M | 94.12M | 90.28M | 90.28M | 83.39M | 78.07M | 73.95M | 67.06M | 72.08M | 75.15M | 71.94M | 63.94M |
Operating Income | 39.24M | 40.26M | 42.9M | 41.95M | 38.94M | 37.03M | 23.24M | 17.97M | 22.73M | 18.98M | 22.08M | 17.78M | 5.35M | 5.52M | 843K | 310K | -5M |
Interest Income | 2.3M | 2.36M | 1.98M | 1.8M | 1.75M | 1.45M | 1.16M | 1.17M | 1.14M | 1.25M | 1.4M | 1.28M | 1.18M | 1.24M | 1.27M | 1.43M | 1.62M |
Pretax Income | 44.42M | 44.13M | 50.36M | 49.67M | 51.44M | 48.23M | 30.5M | 29.28M | 28.02M | 23.04M | 25.44M | 17.36M | 6.69M | 8.4M | 3.05M | -1.18M | -7.13M |
Net Income | 28.83M | 29.98M | 31.8M | 35.78M | 39.1M | 37.66M | 25.96M | 23.95M | 22.91M | 18.72M | 24.5M | 16.71M | 10.48M | 11.05M | 2.88M | 5.55M | -1.75M |
Selling & General & Admin | 43.37M | 40.61M | 38.98M | 39.46M | 36.49M | 35.01M | 42.48M | 41.44M | 42.1M | 43.03M | 31.27M | 33.37M | 34.15M | 35.31M | 40.62M | 38.59M | 35.81M |
Research & Development | 31.05M | 27.65M | 29.19M | 29.68M | 28.1M | 29.18M | 30.5M | 33.08M | 34.36M | 36.11M | 35.38M | 31.64M | 29.68M | 28.23M | 26.65M | 27.01M | 27.21M |
Other Expenses | 37K | 674K | -7.3M | -5.6M | -3.88M | -4.01M | 2.13M | -1.31M | -3.42M | -3.7M | -4.7M | -5K | 3.61M | 6.26M | 12.38M | 10.32M | 10.07M |
Operating Expenses | 74.46M | 68.93M | 71.49M | 70.83M | 68.01M | 67.46M | 71.78M | 73.2M | 73.05M | 75.44M | 61.95M | 62.12M | 62.32M | 61.63M | 71.49M | 68.81M | 66.12M |
Interest Expense | 2.39M | 2.16M | 1.21M | 1.12M | 1.21M | 1.11M | 1.2M | 1.35M | 1.48M | 1.78M | 2.03M | 1.9M | 1.95M | 1.82M | 1.63M | 1.78M | 1.76M |
Selling & Marketing Expenses | 18.6M | 17.86M | 17.67M | 17.12M | 16.3M | 15.61M | 15.53M | 15.71M | 15.98M | 16.91M | 15.78M | 16.6M | 16.98M | 18.28M | 20.47M | 19.47M | 18M |
Cost & Expenses | 639.39M | 610.68M | 578.48M | 552.75M | 535.31M | 540.07M | 523.63M | 528.57M | 518.16M | 521.6M | 523.46M | 498.78M | 499.3M | 487.55M | 501.99M | 508.71M | 476.6M |
Income Tax Expense | 7.09M | 5.89M | 10.03M | 6.67M | 6.05M | 5.14M | 1.07M | 1.28M | 2.95M | 3.08M | 5.74M | 7.28M | 4.32M | 4M | 5.15M | 2.52M | 2.29M |
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) | 0.96 | 0.99 | 1.05 | 1.18 | 1.29 | 1.25 | 0.86 | 0.79 | 0.75 | 0.61 | 0.80 | 0.55 | 0.34 | 0.35 | 0.09 | 0.18 | -0.05 |
EPS (Diluted) | 0.96 | 0.99 | 1.05 | 1.18 | 1.29 | 1.25 | 0.86 | 0.79 | 0.75 | 0.61 | 0.80 | 0.55 | 0.34 | 0.35 | 0.09 | 0.18 | -0.05 |
EBITDA | 66.78M | 66.42M | 72.2M | 70.62M | 71.99M | 68.83M | 52.9M | 53.31M | 53.32M | 49.99M | 52.24M | 45.21M | 35.14M | 37.06M | 30.27M | 25M | 18.13M |
EBIT | 46.46M | 45.94M | 51.38M | 50.69M | 52.56M | 49.34M | 31.59M | 30.48M | 29.31M | 24.49M | 27.14M | 18.93M | 8.19M | 9.84M | 4.32M | 273K | -5.53M |
Depreciation & Amortization | 19.75M | 20.22M | 20.58M | 19.78M | 19.69M | 19.44M | 21.2M | 22.69M | 23.82M | 25.17M | 24.83M | 26.01M | 26.88M | 27.21M | 25.91M | 24.71M | 23.5M |