Addentax Group Corp. (ATXG) quarterly income statement — complete revenue, gross profit & net income history
Addentax Group Corp. (ATXG) annual income statement — 12-year revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | 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 |
|---|
| Sales/Revenue | 3.44M | 2.75M | 975.82K | 820.69K | 980.95K | 929.04K | 1.06M | 1.34M | 851.03K | 1.3M | 1.47M | 1.34M | 1.05M | 1.29M | 2.12M | 2.14M | 2.39M | 2.85M | 2.79M | 2.76M |
| Revenue Growth % | 250.44% | 195.82% | -7.89% | -38.82% | 15.27% | -28.39% | -27.86% | 0.46% | -19.14% | 0.46% | -30.8% | -37.72% | -55.9% | -54.76% | -23.97% | -22.26% | -44.33% | -23.27% | -18.18% | -76.4% |
| Cost of Goods Sold | 3.02M | 2.7M | 680.91K | 595.54K | 974.89K | 908.84K | 976.54K | 1.01M | 648.44K | 984.48K | 1.31M | 932.43K | 815.6K | 1.08M | 1.51M | 1.58M | 1.93M | 2.31M | 2.32M | 2.29M |
| COGS % of Revenue | 87.94% | 98.29% | 69.78% | 72.57% | 99.38% | 97.83% | 92.18% | 75.5% | 76.19% | 75.88% | 88.95% | 69.83% | 77.49% | 83.6% | 71.38% | 73.64% | 80.86% | 81.03% | 83.24% | 82.94% |
| Gross Profit | 414.63K | 47.13K | 294.91K | 225.15K | 6.06K | 20.2K | 82.82K | 328.64K | 202.59K | 312.96K | 162.33K | 402.89K | 236.91K | 211.75K | 607.46K | 565.16K | 456.68K | 541.67K | 467.75K | 470.43K |
| Gross Margin % | 12.06% | 1.71% | 30.22% | 27.43% | 0.62% | 2.17% | 7.82% | 24.5% | 23.81% | 24.12% | 11.05% | 30.17% | 22.51% | 16.4% | 28.62% | 26.36% | 19.14% | 18.97% | 16.76% | 17.06% |
| Gross Profit Growth % | 6743.13% | 133.3% | 256.09% | -31.49% | -97.01% | -93.54% | -48.98% | -18.43% | -14.48% | 47.8% | -73.28% | -28.71% | -48.12% | -60.91% | 29.87% | 20.14% | -21.72% | -5.77% | 1.37% | 115.57% |
| Operating Expenses | 1.09M | 701.76K | 363.71K | 675K | 633.27K | 706.04K | 463.87K | 573.71K | 707.61K | 428.69K | 611.92K | 707.82K | 497.86K | 697.96K | 700.43K | 495.01K | 410.58K | 609.44K | 495.43K | 508.69K |
| OpEx % of Revenue | 31.73% | 25.53% | 37.27% | 82.25% | 64.56% | 76% | 43.79% | 42.77% | 83.15% | 33.04% | 41.67% | 53.01% | 47.3% | 54.04% | 33% | 23.09% | 17.21% | 21.35% | 17.75% | 18.45% |
| Selling, General & Admin | 1.09M | 702.84K | 345.49K | 665.71K | 633.27K | 706.04K | 463.87K | 573.71K | 707.61K | 428.69K | 611.92K | 707.82K | 497.86K | 697.96K | 700.43K | 495.01K | 410.58K | 609.44K | 495.43K | 508.69K |
| SG&A % of Revenue | 31.73% | 25.57% | 35.4% | 81.12% | 64.56% | 76% | 43.79% | 42.77% | 83.15% | 33.04% | 41.67% | 53.01% | 47.3% | 54.04% | 33% | 23.09% | 17.21% | 21.35% | 17.75% | 18.45% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -1.07K | 18.22K | 9.29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -676.07K | -654.63K | -68.79K | -449.85K | -627.21K | -685.83K | -381.05K | -245.07K | -505.02K | -115.72K | -449.59K | -304.93K | -260.95K | -486.2K | -92.97K | 70.15K | 46.1K | -67.77K | -27.68K | -38.26K |
| Operating Margin % | -19.67% | -23.82% | -7.05% | -54.81% | -63.94% | -73.82% | -35.97% | -18.27% | -59.34% | -8.92% | -30.62% | -22.84% | -24.79% | -37.65% | -4.38% | 3.27% | 1.93% | -2.37% | -0.99% | -1.39% |
| Operating Income Growth % | -7.79% | 4.55% | 81.95% | -83.56% | -24.2% | -492.65% | 15.24% | 19.63% | -93.53% | 76.2% | -383.6% | -534.67% | -666.03% | -617.47% | -235.91% | 283.34% | -39.89% | -347.03% | 90.41% | 98.9% |
| EBITDA | -640.8K | -597.68K | -19.54K | -406.7K | -218.7K | -273.27K | -357.79K | -218.12K | -456.04K | 127.22K | -420.59K | -281.91K | -226.97K | -406.18K | 416 | 205.76K | 81.98K | -51.17K | 16.49K | 3.75K |
| EBITDA Margin % | -18.64% | -21.75% | -2% | -49.56% | -22.3% | -29.41% | -33.77% | -16.26% | -53.59% | 9.81% | -28.64% | -21.11% | -21.56% | -31.45% | 0.02% | 9.6% | 3.44% | -1.79% | 0.59% | 0.14% |
| EBITDA Growth % | -193% | -118.71% | 94.54% | -86.45% | 52.04% | -314.8% | 14.93% | 22.63% | -100.93% | 131.32% | - | -237.01% | -376.84% | -693.71% | -97.48% | 5394.31% | -25.93% | -2034.78% | 105.82% | 100.11% |
| D&A (Non-Cash Add-back) | 35.27K | 56.96K | 49.25K | 43.15K | 408.5K | 412.57K | 23.26K | 26.94K | 48.98K | 242.94K | 29K | 23.02K | 33.98K | 80.02K | 93.38K | 135.61K | 35.88K | 16.59K | 44.16K | 42.01K |
| EBIT | 2.4M | 234.49K | -4.19M | -819.71K | 191.47K | -1.95M | -957.61K | -662.42K | -372.94K | 2.54M | -2.07M | 1.97M | -1.43M | 2.73M | -72.05K | 94.89K | 100.42K | -34.47K | 16.35K | 37.6K |
| Net Interest Income | -8.32K | 486.35K | -10.28K | -11.79K | -582.86K | -115.82K | -124.69K | -57.7K | -847.31K | -1.22M | -527.82K | -602.13K | -1.29M | -1.5M | -299 | -447 | 780 | 1.17K | -2.45K | -521 |
| Interest Income | 311 | 495.49K | 288 | 285 | 287 | 300 | 311 | 342 | 368 | 1.75K | 1.71K | 1.69K | 1.72K | 1.78K | 1.69K | 1.76K | 3.24K | 5.68K | 72 | 96 |
| Interest Expense | 8.63K | 9.14K | 10.57K | 12.07K | 583.14K | 116.12K | 125K | 58.05K | 847.68K | 1.23M | 529.53K | 603.82K | 1.29M | 1.5M | 1.99K | 2.21K | 2.46K | 4.52K | 2.53K | 617 |
| Other Income/Expense | 3.07M | 879.99K | -4.13M | -381.94K | 235.53K | -1.38M | -701.55K | -475.4K | -715.61K | 984.17K | -2.15M | 1.67M | -2.47M | 1.71M | 18.93K | 22.53K | 51.86K | 28.78K | 41.5K | 75.24K |
| Pretax Income | 2.39M | 225.36K | -4.2M | -831.79K | -391.67K | -2.07M | -1.08M | -720.47K | -1.22M | 868.44K | -2.6M | 1.37M | -2.73M | 1.23M | -74.03K | 92.68K | 97.97K | -38.99K | 13.83K | 36.98K |
| Pretax Margin % | 69.5% | 8.2% | -429.99% | -101.35% | -39.93% | -222.36% | -102.19% | -53.71% | -143.43% | 66.94% | -177.35% | 102.27% | -259.14% | 94.86% | -3.49% | 4.32% | 4.11% | -1.37% | 0.5% | 1.34% |
| Income Tax | 0 | 3.02K | 248 | -70 | 764 | -13 | 3.12K | 1.06K | 484 | 3.88K | 3.23K | 3.24K | 1.26K | 3.2K | 8.18K | 9.46K | 1.29K | 5.6K | 2.21K | 4.96K |
| Effective Tax Rate % | 0% | 1.34% | -0.01% | 0.01% | -0.2% | 0% | -0.29% | -0.15% | -0.04% | 0.45% | -0.12% | 0.24% | -0.05% | 0.26% | -11.05% | 10.21% | 1.32% | -14.37% | 15.97% | 13.41% |
| Net Income | 2.39M | 222.33K | -4.2M | -831.72K | -392.44K | -2.07M | -1.09M | -721.53K | -1.22M | 864.57K | -2.61M | 1.36M | -2.73M | 1.22M | -82.22K | 83.22K | 96.67K | -44.59K | 11.62K | 32.02K |
| Net Margin % | 69.5% | 8.09% | -430.02% | -101.34% | -40.01% | -222.36% | -102.49% | -53.79% | -143.49% | 66.64% | -177.57% | 102.03% | -259.26% | 94.62% | -3.87% | 3.88% | 4.05% | -1.56% | 0.42% | 1.16% |
| Net Income Growth % | 708.83% | 110.76% | -286.49% | -15.27% | 67.86% | -338.94% | 58.36% | -152.96% | 55.25% | -29.25% | -3071.64% | 1537.17% | -2922.69% | 2840.56% | -807.62% | 159.88% | 22.45% | -48.81% | 103.83% | 100.93% |
| Net Income (Continuing) | 2.39M | 222.33K | -4.2M | -831.72K | -392.44K | -2.07M | -1.09M | -721.53K | -1.22M | 864.57K | -2.61M | 1.36M | -2.73M | 1.22M | -82.22K | 83.22K | 96.67K | -44.59K | 11.62K | 32.02K |
| Discontinued Operations | 0 | 0 | 0 | 729.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -124.6K | -118.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.93 | 0.28 | -6.75 | -1.65 | -0.91 | -5.10 | -2.85 | -1.95 | -3.75 | 2.40 | -9.90 | 5.55 | -12.45 | 5.17 | -0.44 | 0.47 | 0.54 | -0.25 | 0.07 | 0.18 |
| EPS Growth % | 421.8% | 105.49% | -136.84% | 15.38% | 75.72% | -312.5% | 71.21% | -135.14% | 69.88% | -53.58% | -2175.86% | 1085.9% | -2392.82% | 2189.09% | -759.09% | 157.85% | 19.87% | -43.48% | 103.67% | 100.89% |
| EPS (Basic) | 2.93 | 0.28 | -6.75 | -1.65 | -0.91 | -5.10 | -2.85 | -1.95 | -3.75 | 2.40 | -9.90 | 5.55 | -12.45 | 5.17 | -0.44 | 0.47 | 0.54 | -0.25 | 0.07 | 0.18 |
| Diluted Shares Outstanding | 816.7K | 781.26K | 619.91K | 524.61K | 431.05K | 402.92K | 383.37K | 357.34K | 321.5K | 358.92K | 265.38K | 243.76K | 218.26K | 236.36K | 189.19K | 177.95K | 177.95K | 180.68K | 177.04K | 176.04K |
| Basic Shares Outstanding | 816.7K | 781.26K | 619.91K | 524.61K | 431.05K | 402.92K | 383.37K | 357.34K | 321.5K | 358.92K | 265.38K | 243.76K | 218.26K | 236.36K | 189.19K | 177.95K | 177.95K | 180.68K | 177.04K | 176.04K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |