Shineco, Inc. (SISI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q1'21 | Q4'20 |
|---|
| Sales/Revenue | 40.97K | 3.05M | 2.17M | 4.5M | 1.35M | 2.31M | 1.65M | -1.22M | 231.51K | 539.25K | 535.7K | 206.03K | 618.09K | 732.57K | 629.76K | -6.18M | 1.99M | 3.06M | 4.14M | 5.03M |
| Revenue Growth % | -96.96% | 32.18% | 32.11% | 469.42% | 482.84% | 327.8% | 207.24% | -690.92% | -62.54% | -26.39% | -14.94% | 103.34% | -68.95% | -76.08% | -84.8% | -222.65% | -46.69% | -61.07% | -41.2% | -33.28% |
| Cost of Goods Sold | 55.08K | 2.93M | 1.88M | 4.22M | 2.5M | 1.99M | 1.55M | 977.78K | 220.36K | 659.12K | 626.58K | 32.72K | 1.11M | 1.29M | 1.36M | 514.22K | 3M | 5.72M | 3.23M | 3.33M |
| COGS % of Revenue | 134.44% | 96.02% | 86.58% | 93.79% | 185.47% | 86.46% | 93.99% | -80.31% | 95.18% | 122.23% | 116.96% | 15.88% | 179.72% | 176.67% | 215.85% | -8.33% | 150.6% | 186.68% | 78.07% | 66.14% |
| Gross Profit | -14.11K | 121.46K | 291.84K | 279.23K | -1.15M | 312.32K | 98.95K | -2.2M | 11.16K | -119.87K | -90.88K | 173.31K | -492.74K | -561.69K | -729.54K | -6.69M | -1.01M | -2.66M | 908.58K | 1.7M |
| Gross Margin % | -34.44% | 3.98% | 13.42% | 6.21% | -85.47% | 13.54% | 6.01% | 180.31% | 4.82% | -22.23% | -16.96% | 84.12% | -79.72% | -76.67% | -115.85% | 108.33% | -50.6% | -86.68% | 21.93% | 33.86% |
| Gross Profit Growth % | 98.78% | -61.11% | 194.92% | 112.72% | -10437.61% | 360.55% | 208.89% | -1366.64% | 102.26% | 78.66% | 87.54% | 102.59% | 51.08% | 78.84% | -180.3% | -492.4% | -345.61% | -212.27% | -44.6% | -18.96% |
| Operating Expenses | 3.75M | 2.76M | 2.68M | 5.51M | 1.17M | 5.7M | 3.33M | 2.17M | 2.83M | 2.32M | 1.81M | 7.5M | 2.23M | 1.94M | 8.58M | 3.46M | 5.05M | 6.81M | 1.85M | -74.69K |
| OpEx % of Revenue | 9144.37% | 90.52% | 123.36% | 122.41% | 87.04% | 247.02% | 202.39% | -178.37% | 1220.35% | 430.76% | 338.23% | 3640.54% | 361.51% | 265.2% | 1362.75% | -56.11% | 253.65% | 222.27% | 44.75% | -1.48% |
| Selling, General & Admin | 3.73M | 2.73M | 2.67M | 5.47M | 3.39M | 5.68M | 3.31M | 2.09M | 2.77M | 2.32M | 1.81M | 7.5M | 2.23M | 1.94M | 8.58M | 3.46M | 5.05M | 6.81M | 1.85M | -74.69K |
| SG&A % of Revenue | 9106.57% | 89.68% | 122.74% | 121.51% | 250.93% | 246.06% | 200.95% | -172.01% | 1195.13% | 430.76% | 338.23% | 3640.54% | 361.51% | 265.2% | 1362.75% | -56.11% | 253.65% | 222.27% | 44.75% | -1.48% |
| Research & Development | 15.49K | 25.7K | 13.42K | 35.62K | 31.89K | 22.22K | 23.7K | 77.47K | 58.38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 37.8% | 0.84% | 0.62% | 0.79% | 2.36% | 0.96% | 1.44% | -6.36% | 25.22% | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 4.69K | -1000K | 0 | 0 | -121.53K | 0 | 14.02K | 14.73K | 56.98K | -7.17K | 473 | 970 | 1000K | -28.08K | 0 | 2.79K | -287 |
| Operating Income | -3.76M | -2.64M | -2.39M | -5.22M | -3.23M | -5.39M | -3.23M | -1.74M | -2.81M | -2.44M | -1.81M | -7.33M | -2.73M | -2.5M | -10.45M | -4.95M | -6.06M | -9.46M | -945.79K | 1.78M |
| Operating Margin % | -9178.81% | -86.53% | -109.94% | -116.09% | -239.09% | -233.48% | -196.37% | 143.32% | -1215.53% | -452.99% | -338.23% | -3556.42% | -441.22% | -341.88% | -1659.7% | 80.11% | -304.25% | -308.95% | -22.83% | 35.34% |
| Operating Income Growth % | -16.57% | 51.01% | 26.04% | -199.25% | -14.64% | -120.5% | -78.38% | 76.19% | -3.19% | 2.47% | 82.66% | -48.11% | 54.97% | 73.53% | -1005.12% | -378.01% | -66.77% | -4845.73% | 48.5% | 217.71% |
| EBITDA | -3.39M | -1.28M | -1.01M | -3.82M | -2.04M | -4.05M | -2.17M | -2.14M | -2.41M | -2.09M | -1.81M | -7.04M | -2.36M | -2.11M | -10.11M | -5.01M | -5.76M | -9.14M | -673.16K | 2.06M |
| EBITDA Margin % | -8270.57% | -42.05% | -46.3% | -84.87% | -151.44% | -175.36% | -131.84% | 176.14% | -1040.64% | -388.27% | -338.2% | -3415.31% | -382.22% | -287.59% | -1605.73% | 81.19% | -289.12% | -298.31% | -16.25% | 40.95% |
| EBITDA Growth % | -65.83% | 68.3% | 53.6% | -77.99% | 15.18% | -93.22% | -19.77% | 69.52% | -1.98% | 0.62% | 82.08% | -40.36% | 58.95% | 76.94% | -1402.19% | -343.19% | -69.06% | -1450.95% | 59.18% | 133.56% |
| D&A (Non-Cash Add-back) | 372.11K | 1.36M | 1.38M | 1.4M | 1.18M | 1.34M | 1.06M | -399.66K | 404.89K | 349K | 142 | 290.75K | 364.7K | 397.71K | 339.89K | -66.29K | 301.12K | 325.96K | 272.62K | 282.05K |
| EBIT | -3.74M | -2.35M | -2.36M | -20.14M | -1.08M | -5.11M | -3.23M | -1.74M | -2.79M | -1.68M | -1.97M | -8.28M | -2.73M | -2.5M | -10.94M | 872.35K | -6.08M | -6.19M | -943K | -137.08K |
| Net Interest Income | -409.21K | -332.5K | -408.75K | -426.19K | -496.91K | -650.56K | -533.27K | -584.88K | -401.03K | -442.31K | -204.51K | 0 | -122.39K | -158K | -629.18K | 60.21K | 7.92K | 7.46K | 4.22K | -5.7K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 766 | 2.77K | 584.88K | -223.69K | 0 | 0 | 0 | 0 | 0 | 0 | 60.21K | 8.37K | 7.46K | 24.2K | 0 |
| Interest Expense | 409.21K | 332.5K | 408.75K | 426.19K | 496.91K | 651.32K | 536.03K | 0 | 177.33K | 442.31K | 204.51K | 0 | 122.39K | 158K | 629.18K | 0 | 452 | 0 | 19.97K | 5.7K |
| Other Income/Expense | -383.66K | 106.44K | -460.69K | -15.35M | -644.75K | -376.49K | -532.45K | -1.3M | -158.14K | -329.78K | -210.81K | -693.47K | -178.81K | -386.39K | -656.13K | 5.82M | 3.06M | 3.36M | -217.52K | -2.06M |
| Pretax Income | -4.14M | -2.53M | -2.85M | -20.57M | -3.87M | -5.76M | -3.76M | -3.05M | -2.97M | -2.77M | -2.02M | -8.02M | -2.91M | -2.89M | -11.11M | 876.82K | -7.86M | -13.51M | -947.68K | -279.4K |
| Pretax Margin % | -10115.24% | -83.04% | -131.13% | -457.32% | -286.87% | -249.8% | -228.73% | 250.33% | -1283.84% | -514.14% | -377.58% | -3893.01% | -470.15% | -394.62% | -1763.89% | -14.2% | -394.97% | -440.93% | -22.87% | -5.55% |
| Income Tax | -62.17K | -242.47K | -292.95K | -298.86K | 497.89K | -706.56K | -251.37K | -161.47K | -33.09K | -2.64K | 0 | -285.76K | -29 | -6.48K | 0 | 0 | -83.11K | -22.19K | 105.3K | 815.83K |
| Effective Tax Rate % | 1.5% | 9.58% | 10.28% | 1.45% | -12.86% | 12.26% | 6.68% | 5.3% | 1.11% | 0.1% | 0% | 3.56% | 0% | 0.22% | 0% | 0% | 1.06% | 0.16% | -11.11% | -292% |
| Net Income | -15.12M | -1.62M | -2.02M | -20.14M | -3.35M | -4.33M | 5.37M | -3.51M | -2.67M | -1.92M | -2.02M | 9.31M | -2.89M | -2.88M | -11.1M | -11.3M | -2.72M | -5.64M | -1.17M | -1.9M |
| Net Margin % | -36900.97% | -53.27% | -93.03% | -447.76% | -248.18% | -187.59% | 326.04% | 288.08% | -1152.65% | -356.51% | -377.1% | 4520.8% | -467.98% | -392.82% | -1763.07% | 182.93% | -136.65% | -184.26% | -28.19% | -37.71% |
| Net Income Growth % | -351.47% | 62.46% | -137.7% | -474.18% | -25.49% | -125.1% | 365.64% | -137.66% | 7.75% | 33.19% | 81.81% | 182.45% | -6.34% | 49.01% | -850.74% | -494.95% | 28.75% | -5117.45% | 34.85% | -464.3% |
| Net Income (Continuing) | -4.08M | -2.29M | -2.56M | -20.27M | -4.37M | -5.06M | -3.51M | -2.89M | -2.94M | -1.93M | -2.02M | -7.76M | -2.91M | -2.88M | -11.11M | 876.82K | -2.99M | -6.11M | -1.16M | -1.1M |
| Discontinued Operations | -1000K | 0 | 0 | 0 | 0 | 0 | 1000K | -1000K | 329.18K | -847.39K | -419.62K | 701.84K | 0 | 0 | -1000K | 1000K | -1000K | -1000K | 110.33K | 0 |
| Minority Interest | 7.9M | 9.38M | 10.05M | 10.58M | 10.71M | 11.75M | 12.45M | 4.29M | 5.2M | -392.06K | -377.6K | -398.35K | -411.5K | -396.81K | -384.24K | 672.35K | 533.36K | 807.17K | 1.24M | 1.19M |
| EPS (Diluted) | -48.17 | -45.21 | -117.22 | -3031.02 | -600.37 | -10123.14 | 2037.62 | -1767.57 | -1560.31 | -18622.25 | -1998.53 | -7698.89 | -3596.22 | -3783.97 | -20548.90 | -35741.96 | -28288.74 | -49057.63 | -4174.60 | -4464.02 |
| EPS Growth % | 91.98% | 99.55% | -105.75% | -71.48% | 61.52% | 45.64% | 201.96% | 77.04% | 56.61% | -392.14% | 90.27% | 78.46% | 87.29% | 92.29% | -392.24% | -700.67% | -87.53% | -11137.58% | 47.85% | -281.37% |
| EPS (Basic) | -48.17 | -45.21 | -117.22 | -3031.02 | -600.37 | -10123.14 | 2037.62 | -1767.57 | -1560.31 | -18622.25 | -1998.53 | -7698.89 | -3596.22 | -3783.97 | -20548.90 | -35741.96 | -28288.74 | -49057.63 | -4174.60 | -4464.02 |
| Diluted Shares Outstanding | 313.89K | 35.93K | 17.26K | 6.64K | 5.58K | 427 | 2.63K | 1.8K | 1.71K | 149 | 1.22K | 912 | 804 | 761 | 693 | 316 | 265 | 265 | 253 | 253 |
| Basic Shares Outstanding | 313.89K | 35.93K | 17.26K | 6.64K | 5.58K | 427 | 2.63K | 1.8K | 1.71K | 149 | 1.22K | 912 | 804 | 761 | 693 | 316 | 265 | 265 | 253 | 253 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |