Wing Yip Food Holdings Group Limited American Depositary Shares (WYHG) quarterly income statement — complete 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 | 31.66M | 32.97M | 32.11M | 35.48M | 34.62M | 38.96M | 37.04M | 34.84M | 33.76M | 35.23M | 32.47M | 33.02M | 32.61M | 32.66M | 32.26M | 31.21M | 34.1M | 35.25M | 34.22M | 32.25M |
| Revenue Growth % | -8.55% | -15.37% | -13.31% | 1.83% | 2.52% | 10.58% | 14.08% | 5.53% | 3.53% | 7.86% | 0.65% | 5.8% | -4.37% | -7.34% | -5.74% | -3.24% | 5.36% | 4.25% | 16.93% | 33.61% |
| Cost of Goods Sold | 23.22M | 22.61M | 24.3M | 25.8M | 23.46M | 28.26M | 27.68M | 24.03M | 20.88M | 23.47M | 19.93M | 21M | 23.42M | 23.49M | 21.99M | 19.66M | 22.24M | 24.58M | 19.21M | 20.44M |
| COGS % of Revenue | 73.37% | 68.58% | 75.67% | 72.71% | 67.76% | 72.54% | 74.72% | 68.96% | 61.83% | 66.62% | 61.37% | 63.62% | 71.82% | 71.92% | 68.15% | 63% | 65.22% | 69.74% | 56.13% | 63.39% |
| Gross Profit | 8.43M | 10.36M | 7.81M | 9.68M | 11.16M | 10.7M | 9.36M | 10.83M | 12.89M | 11.76M | 12.54M | 12.01M | 9.19M | 9.17M | 10.27M | 11.55M | 11.86M | 10.66M | 15.01M | 11.81M |
| Gross Margin % | 26.63% | 31.42% | 24.33% | 27.29% | 32.24% | 27.46% | 25.28% | 31.07% | 38.17% | 33.38% | 38.63% | 36.38% | 28.18% | 28.08% | 31.85% | 37% | 34.78% | 30.26% | 43.87% | 36.61% |
| Gross Profit Growth % | -24.45% | -3.17% | -16.56% | -10.57% | -13.41% | -9.03% | -25.36% | -9.87% | 40.22% | 28.23% | 22.1% | 4.03% | -22.53% | -14% | -31.57% | -2.2% | 9.92% | 14.18% | 60.78% | 75.1% |
| Operating Expenses | 6.6M | 6.7M | 7.57M | 7.22M | 6.57M | 7.9M | 6.78M | 6.94M | 7.32M | 9.25M | 7.37M | 5.09M | 5.26M | 7.47M | 6.36M | 5.85M | 6.46M | 9.61M | 6.91M | 7.22M |
| OpEx % of Revenue | 20.84% | 20.33% | 23.57% | 20.35% | 18.99% | 20.27% | 18.31% | 19.92% | 21.67% | 26.26% | 22.69% | 15.41% | 16.12% | 22.89% | 19.72% | 18.75% | 18.95% | 27.26% | 20.2% | 22.39% |
| Selling, General & Admin | 5.68M | 5.72M | 6.47M | 5.13K | 5.61M | 6.09M | 5.75M | 5.93M | 5.92M | 7.83M | 6.27M | 4.36M | 4.41M | 6.45M | 5.34M | 4.88M | 5.4M | 7.79M | 5.38M | 6.05M |
| SG&A % of Revenue | 17.94% | 17.35% | 20.16% | 0.01% | 16.2% | 15.64% | 15.52% | 17.01% | 17.52% | 22.22% | 19.31% | 13.2% | 13.53% | 19.75% | 16.56% | 15.62% | 15.82% | 22.09% | 15.72% | 18.76% |
| Research & Development | 916.3K | 982.98K | 1.09M | 1.08M | 968.64K | 1.8M | 1.03M | 1.01M | 987.54K | 1.42M | 1.1M | 727.72K | 846.45K | 1.02M | 1.02M | 975.69K | 1.07M | 1.82M | 1.53M | 1.17M |
| R&D % of Revenue | 2.89% | 2.98% | 3.41% | 3.05% | 2.8% | 4.62% | 2.79% | 2.89% | 2.92% | 4.04% | 3.38% | 2.2% | 2.6% | 3.14% | 3.17% | 3.13% | 3.12% | 5.17% | 4.48% | 3.63% |
| Other Operating Expenses | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 2.75K | 413.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 1.83M | 3.66M | 245.56K | 2.46M | 4.58M | 2.8M | 2.51M | 3.89M | 5.64M | 2.51M | 5.18M | 6.93M | 3.93M | 1.7M | 3.91M | 5.7M | 5.4M | 1.05M | 8.1M | 4.59M |
| Operating Margin % | 5.79% | 11.09% | 0.76% | 6.94% | 13.24% | 7.2% | 6.78% | 11.16% | 16.71% | 7.12% | 15.94% | 20.98% | 12.05% | 5.19% | 12.12% | 18.25% | 15.84% | 2.99% | 23.67% | 14.22% |
| Operating Income Growth % | -59.99% | 30.45% | -90.22% | -36.66% | -18.77% | 11.73% | -51.49% | -43.84% | 43.54% | 47.91% | 32.38% | 21.59% | -27.21% | 60.85% | -51.72% | 24.2% | -1.37% | -78.51% | 64.44% | 108.9% |
| EBITDA | 3.76M | 6.24M | 603.72K | 4.24M | 6.02M | 4.11M | 3.69M | 5.12M | 6.85M | 3.71M | 6.36M | 8.16M | 5.2M | 2.72M | 5.09M | 6.79M | 6.37M | 1.97M | 9M | 5.47M |
| EBITDA Margin % | 11.88% | 18.93% | 1.88% | 11.96% | 17.4% | 10.56% | 9.96% | 14.68% | 20.29% | 10.53% | 19.58% | 24.71% | 15.94% | 8.32% | 15.77% | 21.77% | 18.68% | 5.58% | 26.31% | 16.96% |
| EBITDA Growth % | -37.54% | 51.76% | -83.64% | -17.07% | -12.1% | 10.85% | -41.96% | -37.31% | 31.75% | 36.52% | 25.01% | 20.11% | -18.39% | 38.19% | -43.51% | 24.18% | -0.48% | -66.05% | 56.5% | 84.35% |
| D&A (Non-Cash Add-back) | 1.93M | 2.59M | 358.16K | 1.78M | 1.44M | 1.31M | 1.18M | 1.23M | 1.21M | 1.2M | 1.18M | 1.23M | 1.27M | 1.02M | 1.18M | 1.1M | 970.81K | 912.44K | 901.8K | 884.77K |
| EBIT | 1.83M | 3.8M | 349.07K | 2.38M | 3.76M | 2.79M | 2.51M | 3.89M | 5.4M | 2.75M | 5.24M | 6.9M | 1.93M | 2.12M | 3.98M | 4.08M | 5.46M | 1.05M | 8.1M | 4.59M |
| Net Interest Income | -266.65K | -234.81K | -254.34K | -264.95K | -234.72K | 30.76K | 50.74K | 50.3K | -226.44K | -292.19K | -224.65K | -188.21K | -182.84K | 59.86K | -112.6K | -119.23K | -109.98K | 59.48K | -116.17K | -108.54K |
| Interest Income | 11.55K | 15.66K | 19.28K | 21.6K | 27.97K | 30.76K | 50.74K | 50.3K | 45.67K | 45.52K | 40.94K | 48.13K | 43.29K | 59.86K | 63.4K | 62.11K | 57.72K | 59.48K | 55.95K | 57.54K |
| Interest Expense | 278.19K | 250.47K | 273.62K | 286.55K | 262.69K | 231.8K | 266.71K | 267.5K | 272.11K | 337.7K | 265.6K | 236.34K | 226.13K | -340.69K | 176K | 181.35K | 167.7K | 0 | 172.12K | 166.08K |
| Other Income/Expense | -1.1M | -110.03K | -170.11K | -366.69K | -1.08M | -2.6M | -186.97K | -281.02K | -511.56K | -100.63K | -206.52K | -257.4K | -2.22M | 428.16K | -108.28K | -1.8M | -108.27K | 326.37K | 294.81K | 77.57K |
| Pretax Income | 733.4K | 3.55M | 75.45K | 2.1M | 3.5M | 185.18K | 2.32M | 3.61M | 5.13M | 2.41M | 4.97M | 6.67M | 1.71M | 2.12M | 3.8M | 3.9M | 5.29M | 1.38M | 8.4M | 4.66M |
| Pretax Margin % | 2.32% | 10.76% | 0.24% | 5.91% | 10.11% | 0.48% | 6.27% | 10.36% | 15.2% | 6.84% | 15.31% | 20.2% | 5.23% | 6.5% | 11.79% | 12.49% | 15.52% | 3.92% | 24.53% | 14.46% |
| Income Tax | 255.34K | 378.35K | 121.69K | 56.72K | 681.83K | -35.11K | 364.04K | -308.17K | 819.81K | 260.13K | 1.32M | 1.84M | 445.66K | 342.88K | 584.13K | 617.21K | 797.17K | 164.79K | 1.34M | 910.36K |
| Effective Tax Rate % | 34.82% | 10.67% | 161.28% | 2.7% | 19.47% | -18.96% | 15.66% | -8.54% | 15.98% | 10.8% | 26.64% | 27.56% | 26.12% | 16.14% | 15.36% | 15.84% | 15.06% | 11.93% | 15.97% | 19.52% |
| Net Income | 478.06K | 3.17M | -46.23K | 2.04M | 2.82M | 220.3K | 1.96M | 3.92M | 4.31M | 2.15M | 3.65M | 4.83M | 1.26M | 1.78M | 3.22M | 3.28M | 4.5M | 1.22M | 7.06M | 3.75M |
| Net Margin % | 1.51% | 9.61% | -0.14% | 5.75% | 8.14% | 0.57% | 5.29% | 11.24% | 12.77% | 6.1% | 11.23% | 14.63% | 3.87% | 5.45% | 9.98% | 10.51% | 13.18% | 3.45% | 20.62% | 11.64% |
| Net Income Growth % | -83.04% | 1338.24% | -102.36% | -47.91% | -34.61% | -89.75% | -46.24% | -18.92% | 241.95% | 20.58% | 13.3% | 47.3% | -71.95% | 46.49% | -54.38% | -12.63% | -0.88% | -71.72% | 123.44% | 187.87% |
| Net Income (Continuing) | 478.06K | 3.17M | -46.23K | 2.04M | 2.82M | 220.3K | 1.96M | 3.92M | 4.31M | 2.15M | 3.65M | 4.83M | 1.26M | 1.78M | 3.22M | 3.28M | 4.5M | 1.22M | 7.06M | 3.75M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.04 | 0.29 | -0.00 | 0.16 | 0.19 | 0.02 | 0.16 | 0.33 | 0.38 | 0.18 | 0.30 | 0.40 | 0.11 | 0.15 | 0.27 | 0.27 | 0.37 | 0.03 | 0.15 | 0.08 |
| EPS Growth % | -80% | 1547.73% | -102.25% | -51.52% | -50% | -90.22% | -46.67% | -17.5% | 245.45% | 20% | 11.11% | 48.15% | -70.27% | 490.55% | 80% | 245.27% | 291.53% | -71.65% | 127.96% | 247.56% |
| EPS (Basic) | 0.04 | 0.29 | -0.00 | 0.16 | 0.19 | 0.02 | 0.16 | 0.33 | 0.36 | 0.18 | 0.30 | 0.40 | 0.11 | 0.15 | 0.27 | 0.27 | 0.37 | 0.03 | 0.15 | 0.08 |
| Diluted Shares Outstanding | 12.58M | 12.57M | 12.58M | 12.58M | 12.57M | 12.51M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 47.97M | 47.97M | 47.97M |
| Basic Shares Outstanding | 12.58M | 12.57M | 12.58M | 12.58M | 12.57M | 12.51M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 47.97M | 47.97M | 47.97M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.09% | 0.02% | - |