China Automotive Systems, Inc. (CAAS) Quarterly Income Statement

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China Automotive Systems, Inc. (CAAS) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CAAS Income Statement

China Automotive Systems, Inc. (CAAS) annual income statement — 26-year revenue, gross profit & net income history

Metric	Q2'26	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

Sales/Revenue	206.23M	206.23M	229.19M	193.2M	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
Revenue Growth %	17.01%	23.42%	21.45%	17.65%	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%
Cost of Goods Sold	161.98M	161.98M	176.24M	159.82M	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
COGS % of Revenue	78.54%	78.54%	76.9%	82.72%	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%
Gross Profit	44.25M	44.25M	52.95M	33.38M	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
Gross Margin %	21.46%	21.46%	23.1%	17.28%	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%
Gross Profit Growth %	44.87%	54.82%	79.76%	26.64%	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%
Operating Expenses	22.59M	22.59M	27.2M	21.23M	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
OpEx % of Revenue	10.95%	10.95%	11.87%	10.99%	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%
Selling, General & Admin	13.28M	13.28M	12.41M	10.79M	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
SG&A % of Revenue	6.44%	6.44%	5.42%	5.59%	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%
Research & Development	10.39M	10.39M	17.82M	10.44M	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
R&D % of Revenue	5.04%	5.04%	7.77%	5.4%	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%
Other Operating Expenses	-1000K	-1000K	-1000K	0	-455K	-1000K	1000K	-553K	-1000K	-514K	1000K	-1000K	-742K	-653K	1000K	-1000K	-1000K	-931K	1000K	-487K
Operating Income	21.66M	21.66M	25.76M	12.15M	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
Operating Margin %	10.5%	10.5%	11.24%	6.29%	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%
Operating Income Growth %	66.85%	150.74%	196.08%	9.46%	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%
EBITDA	25.59M	25.59M	19.83M	15.34M	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
EBITDA Margin %	12.41%	12.41%	8.65%	7.94%	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%
EBITDA Growth %	54.07%	92.61%	38.22%	-2.95%	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%
D&A (Non-Cash Add-back)	3.92M	3.92M	0	0	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
EBIT	21.66M	21.66M	19.83M	15.34M	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
Net Interest Income	-410.5K	-410.5K	165K	-347K	286K	-211K	-83K	237K	156K	89K	2.17M	48K	14K	-106K	-4K	-77K	-152K	-297K	-106K	-61K
Interest Income	0	0	519K	120K	578K	378K	1.02M	508K	393K	444K	2.47M	322K	346K	143K	344K	340K	312K	251K	494K	227K
Interest Expense	410.5K	0	354K	467K	292K	589K	1.1M	271K	237K	355K	304K	274K	332K	249K	348K	417K	464K	548K	600K	288K
Other Income/Expense	157.5K	157.5K	-3.05M	2.82M	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
Pretax Income	21.82M	21.82M	22.7M	14.97M	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
Pretax Margin %	10.58%	10.58%	9.91%	7.75%	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%
Income Tax	4.96M	4.96M	1.4M	3.19M	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
Effective Tax Rate %	22.71%	22.71%	6.17%	21.31%	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%
Net Income	14.66M	14.66M	18.42M	9.67M	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
Net Margin %	7.11%	7.11%	8.04%	5%	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%
Net Income Growth %	92.29%	105.87%	103.18%	75.64%	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%
Net Income (Continuing)	16.87M	16.87M	21.3M	11.78M	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
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	53.3M	53.3M	49.36M	46.99M	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
EPS (Diluted)	0.49	0.49	0.61	0.32	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
EPS Growth %	96%	104.17%	103.33%	77.78%	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%
EPS (Basic)	0.49	0.49	0.61	0.32	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
Diluted Shares Outstanding	30.17M	30.17M	30.17M	30.17M	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
Basic Shares Outstanding	30.17M	30.23M	30.17M	30.17M	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
Dividend Payout Ratio	-	-	-	-	-	-	144.63%	169.3%	-	-	-	-	-	-	-	-	-	-	-	-