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China Auto Logistics Inc. (CALI)

NASDAQ: CALI · Real-Time Price · USD

50.14

-0.08 (-0.16%)

At close: Jun 05, 2025, 3:59 PM

China Auto Logistics Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	514.41M	485.47M	440.51M	467.08M	442.29M	496.2M	496.1M
Cost of Revenue	512.15M	483.12M	438.08M	464.11M	439.07M	492.5M	492.2M
Gross Profit	2.26M	2.35M	2.43M	2.96M	3.22M	3.7M	3.9M
Operating Income	-1.06M	-308.5K	-87.46K	27.04K	-7.17M	-4.31M	-4.66M
Interest Income	360.99K	356.56K	360.99K	712.74K	501.02K	598.36K	610.81K
Pretax Income	-1.4M	-659.41K	-781.7K	-651.79K	-8.7M	-8.8M	-8.7M
Net Income	-1.36M	-619.02K	4.92M	3.96M	-4.5M	-3.1M	-10.5M
Selling & General & Admin	2.99M	2.85M	2.75M	3.16M	3.87M	4.4M	4.93M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	97.71K	97.71K	97.71K	97.71K	-9.19K	-9.19K	-9.19K
Operating Expenses	3.09M	2.95M	2.85M	3.26M	3.86M	4.39M	4.92M
Interest Expense	2.16M	2.16M	1.47M	2.86M	2.45M	3.97M	6.33M
Selling & Marketing Expenses	818.45K	786.38K	759.82K	761.31K	753.63K	805.7K	845.5K
Cost & Expenses	515.47M	485.78M	440.65M	466.87M	449.21M	502.8M	502.4M
Income Tax Expense	-74.64K	-82.79K	-1.06M	-866.18K	-791.61K	-713.51K	400K
Shares Outstanding (Basic)	4.1M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M
Shares Outstanding (Diluted)	4.1M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M
EPS (Basic)	-0.33	-0.15	1.22	0.98	-1.13	-0.78	-2.62
EPS (Diluted)	-0.33	-0.15	1.22	0.98	-1.13	-0.78	-2.62
EBITDA	782.67K	1.52M	5.9M	7.02M	-1.23M	2.36M	-1.48M
EBIT	757.57K	1.5M	691.44K	2.21M	-6.25M	-4.83M	-2.37M
Depreciation & Amortization	89.3K	89.03K	-428.01K	80.71K	625.14K	1.19M	2.29M