CHINA PHARMA HOLDINGS, INC.

CPHI ·Healthcare, Drug Manufacturers - General, China
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Revenue $4.1M $4.5M $7.0M $8.1M $9.6M $10.9M $10.9M $12.3M
Cost of Revenue $4.3M $6.5M $7.3M $8.6M $9.3M $8.9M $9.4M $10.4M
Gross Profit $-132.0K $-2.0M $-281.1K $-493.9K $349.3K $2.0M $1.5M $2.0M
Gross Margin -3.2% -43.8% -4.0% -6.1% 3.6% 18.0% 13.6% 16.0%
Operating Expenses
Research & Development $280.9K $283.9K $240.1K $185.9K $319.0K $378.0K $229.6K $172.4K
SG&A Expense $2.5M $1.8M $1.5M $1.9M $1.7M $1.8M $2.3M $1.9M
Operating Income $-3.2M $-4.6M $-2.8M $-3.5M $-2.9M $-2.6M $-20.4M $-10.4M
Operating Margin -78.2% -101.3% -39.2% -43.8% -29.7% -23.7% -186.8% -84.7%
Interest Expense $27.3K $27.4K $30.6K $434.6K $542.0K $294.2K $321.7K $451.3K
Pretax Income $-3.2M $-4.7M $-3.1M $-4.0M $-3.4M $-2.9M $-20.7M $-10.9M
Income Tax Expense $-110.0K
Net Income $-3.2M $-4.7M $-3.1M $-4.0M $-3.4M $-2.9M $-20.7M $-10.8M
Net Margin -76.9% -104.6% -43.9% -49.0% -35.3% -26.4% -189.5% -87.2%
EPS (Basic) $-0.74 $-1.36 $-0.46 $-0.63 $-0.12 $-0.01 $-0.08 $-0.04
EPS (Diluted) $-0.74 $-1.36 $-0.46 $-0.63 $-0.12 $-0.01 $-0.08 $-0.04
Shares Outstanding (Basic) 4.3M 3.5M 6.8M 6.3M 27.7M 273.5M 261.5M 261.5M
Shares Outstanding (Diluted) 4.3M 3.5M 6.8M 6.3M 27.7M 273.5M 261.5M 261.5M
Dividends Per Share
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