China Automotive Systems, Inc. (CAAS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Sales/Revenue | 176.25M | 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 | 146.48M | 114.42M |
| Revenue Growth % | 11.12% | 19.87% | 18.57% | 19.39% | 15.43% | -2% | 23.58% | 0.24% | 8.06% | 4.29% | -7.23% | 26.77% | 5.44% | 4.65% | -5.23% | -5.41% | 44.98% | 77.2% | 26.34% | 13.8% |
| Cost of Goods Sold | 145.7M | 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 | 123.7M | 100.84M |
| COGS % of Revenue | 82.67% | 82.89% | 84.39% | 83.95% | 81.53% | 82.73% | 78.22% | 82% | 83.47% | 84.8% | 80.56% | 84.75% | 82.14% | 89.2% | 85.8% | 84.48% | 86.88% | 84.85% | 84.45% | 88.14% |
| Gross Profit | 30.55M | 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 | 22.78M | 13.57M |
| Gross Margin % | 17.33% | 17.11% | 15.61% | 16.05% | 18.47% | 17.27% | 21.78% | 18% | 16.53% | 15.2% | 19.44% | 15.25% | 17.86% | 10.8% | 14.2% | 15.52% | 13.12% | 15.15% | 15.55% | 11.86% |
| Gross Profit Growth % | 4.25% | 18.76% | -15.01% | 6.46% | 28.98% | 11.34% | 38.46% | 18.35% | 0.03% | 46.72% | 27% | 24.57% | 43.48% | -25.39% | -13.49% | 23.7% | 102.13% | 77.08% | 47.29% | -21.61% |
| Operating Expenses | 17.56M | 19.95M | 20.76M | 15.26M | 18.5M | 14.42M | 21.1M | 14.6M | 14.93M | 13.87M | 27.63M | 16.03M | 15.51M | 16.27M | 19.06M | 16.2M | 15.71M | 15.59M | 26.81M | 13.52M |
| OpEx % of Revenue | 9.97% | 11.94% | 11% | 9.29% | 11.66% | 10.34% | 13.26% | 10.62% | 10.86% | 9.75% | 21.45% | 11.68% | 12.2% | 11.93% | 13.73% | 14.97% | 13.03% | 11.96% | 18.3% | 11.81% |
| Selling, General & Admin | 9.93M | 12.38M | 9.53M | 9.43M | 12.03M | 9.62M | 7.9M | 9.91M | 9.06M | 8.14M | 6.69M | 8.87M | 9.73M | 9.07M | 3.6M | 10.98M | 10.51M | 10.22M | 8.91M | 8.94M |
| SG&A % of Revenue | 5.63% | 7.41% | 5.05% | 5.74% | 7.59% | 6.9% | 4.96% | 7.21% | 6.6% | 5.72% | 5.19% | 6.47% | 7.65% | 6.65% | 2.59% | 10.14% | 8.71% | 7.84% | 6.08% | 7.82% |
| Research & Development | 8.09M | 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 | 8.33M | 6.07M |
| R&D % of Revenue | 4.59% | 5.21% | 4.12% | 3.89% | 5.16% | 3.81% | 5.85% | 4.99% | 4.81% | 4.49% | 8.26% | 6.89% | 6.2% | 5.97% | 7.14% | 5.28% | 4.91% | 5.13% | 5.69% | 5.31% |
| Other Operating Expenses | -455K | -1000K | 1000K | -553K | -1000K | -514K | 1000K | -1000K | -742K | -653K | 1000K | -1000K | -1000K | -931K | 1000K | -487K | -725K | -1000K | 1000K | -1000K |
| Operating Income | 12.98M | 8.64M | 8.7M | 11.1M | 10.81M | 9.65M | 13.56M | 10.15M | 7.79M | 7.74M | -2.6M | 4.89M | 7.2M | -1.54M | 648K | 591K | 119K | 4.16M | -4.03M | 58K |
| Operating Margin % | 7.37% | 5.17% | 4.61% | 6.76% | 6.81% | 6.92% | 8.52% | 7.38% | 5.67% | 5.44% | -2.02% | 3.56% | 5.66% | -1.13% | 0.47% | 0.55% | 0.1% | 3.19% | -2.75% | 0.05% |
| Operating Income Growth % | 20.16% | -10.48% | -35.84% | 9.32% | 38.73% | 24.63% | 621.9% | 107.76% | 8.18% | 603.51% | -500.93% | 726.9% | 5950.42% | -136.97% | 116.09% | 918.97% | 102.29% | 261.11% | -110.4% | -98.66% |
| EBITDA | 16.61M | 13.28M | 14.35M | 15.8M | 15.56M | 14.77M | 18.6M | 14.29M | 12.46M | 12.6M | 5.17M | 10.28M | 13.01M | 4.67M | 8.07M | 7.16M | 6.69M | 10.7M | 2.1M | 5.43M |
| EBITDA Margin % | 9.42% | 7.95% | 7.6% | 9.62% | 9.81% | 10.59% | 11.69% | 10.39% | 9.07% | 8.86% | 4.02% | 7.49% | 10.23% | 3.42% | 5.82% | 6.62% | 5.55% | 8.21% | 1.43% | 4.75% |
| EBITDA Growth % | 6.73% | -10.03% | -22.86% | 10.59% | 24.87% | 17.18% | 259.58% | 39.06% | -4.18% | 169.87% | -35.94% | 43.53% | 94.34% | -56.38% | 285.44% | 31.84% | 2387.73% | 71.18% | -27.41% | -32.82% |
| D&A (Non-Cash Add-back) | 3.62M | 4.64M | 5.65M | 4.71M | 4.75M | 5.11M | 5.04M | 4.14M | 4.67M | 4.86M | 7.77M | 5.39M | 5.8M | 6.21M | 7.43M | 6.57M | 6.57M | 6.54M | 6.12M | 5.37M |
| EBIT | 15.37M | 12.56M | 9.87M | 12.18M | 11.85M | 12.04M | 15.25M | 11.47M | 13.71M | 8.82M | -2.45M | 10.39M | 12.55M | 4M | 208K | 2.18M | 1.81M | 5.64M | -5.31M | -1.91M |
| Net Interest Income | 286K | -211K | -83K | 237K | 156K | 89K | 2.17M | 48K | 14K | -106K | -4K | -77K | -152K | -297K | -106K | -61K | -303K | -113K | 115K | -44K |
| Interest Income | 578K | 378K | 1.02M | 508K | 393K | 444K | 2.47M | 322K | 346K | 143K | 344K | 340K | 312K | 251K | 494K | 227K | 206K | 313K | 520K | 393K |
| Interest Expense | 292K | 589K | 1.1M | 271K | 237K | 355K | 304K | 274K | 332K | 249K | 348K | 417K | 464K | 548K | 600K | 288K | 509K | 426K | 405K | 437K |
| Other Income/Expense | 1.44M | 2.75M | 1.11M | 1.02M | 57K | 1.36M | 717K | 1.78M | 5.17M | 968K | 4.92M | 4.02M | 5.89M | 2.65M | 4.91M | 1.58M | 3.01M | -288K | -1.02M | 1.27M |
| Pretax Income | 14.42M | 11.39M | 9.81M | 12.12M | 10.86M | 11.01M | 14.28M | 11.93M | 12.96M | 8.71M | 2.32M | 8.91M | 13.09M | 1.11M | 5.56M | 2.17M | 3.13M | 3.87M | -5.05M | 1.32M |
| Pretax Margin % | 8.18% | 6.82% | 5.2% | 7.38% | 6.85% | 7.9% | 8.97% | 8.68% | 9.43% | 6.12% | 1.8% | 6.49% | 10.29% | 0.81% | 4% | 2.01% | 2.59% | 2.97% | -3.45% | 1.16% |
| Income Tax | 4.05M | 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 | 1.87M | -189K |
| Effective Tax Rate % | 28.08% | 25.78% | -20.41% | 33.36% | 19.41% | 15.84% | 14.94% | 5.77% | 11.48% | 9.52% | -83.2% | 10.09% | 24.11% | 86.54% | 13.02% | 112.33% | 6.33% | 16.55% | -37.03% | -14.27% |
| Net Income | 7.63M | 7.12M | 9.07M | 5.5M | 7.14M | 8.27M | 10.88M | 9.49M | 10.47M | 6.82M | 4.34M | 7.47M | 9.43M | -59K | 4.96M | -317K | 3.2M | 3.21M | -3.21M | 2.36M |
| Net Margin % | 4.33% | 4.26% | 4.81% | 3.35% | 4.5% | 5.93% | 6.84% | 6.9% | 7.62% | 4.79% | 3.37% | 5.44% | 7.41% | -0.04% | 3.57% | -0.29% | 2.65% | 2.46% | -2.19% | 2.06% |
| Net Income Growth % | 6.79% | -13.85% | -16.68% | -41.99% | -31.78% | 21.22% | 150.67% | 27.01% | 11.01% | 11659.32% | -12.48% | 2456.47% | 194.63% | -101.84% | 254.45% | -113.44% | 178.09% | 7024.44% | -285.45% | -45.34% |
| Net Income (Continuing) | 10.37M | 8.46M | 11.81M | 8.07M | 8.76M | 9.26M | 12.14M | 11.24M | 11.47M | 7.88M | 4.25M | 8.01M | 9.94M | 149K | 4.83M | -268K | 2.93M | 3.23M | -6.92M | 1.51M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 44.5M | 41.62M | 40.22M | 39.15M | 35.86M | 34.42M | 23.96M | 20.62M | 17.02M | 17.06M | 15.76M | 15.47M | 16.07M | 16.7M | 16.41M | 16.18M | 16.21M | 16.57M | 16.69M | 19.41M |
| EPS (Diluted) | 0.25 | 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 | -0.10 | 0.08 |
| EPS Growth % | 4.17% | -11.11% | -16.67% | -41.94% | -31.43% | 17.39% | 1479.31% | 29.17% | 12.9% | 169.32% | -116.31% | 2430.1% | 210% | -14.6% | 260% | -112.87% | 176.92% | - | -280.83% | -42.86% |
| EPS (Basic) | 0.25 | 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 | -0.10 | 0.08 |
| Diluted Shares Outstanding | 30.17M | 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 | 31.17M | 31.11M |
| Basic Shares Outstanding | 30.17M | 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 | 30.85M | 31.11M |
| Dividend Payout Ratio | 23.25% | - | 144.63% | 169.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |