MingZhu Logistics Holdings Limited (YGMZ) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 | Q4'19 |
|---|
| Sales/Revenue | 8.77M | 8.77M | 11.45M | 11.45M | 32.91M | 28.05M | 28.05M | 26.87M | 26.87M | 60.33M | 30.17M | 7.76M | 3.88M | 9.6M | 4.8M | 9.92M | 4.96M | 8.87M | 4.44M | 8.68M |
| Revenue Growth % | -73.36% | - | -59.18% | -59.18% | 22.48% | -53.51% | -7.03% | 246.42% | 592.85% | 528.31% | 528.31% | -21.81% | -21.81% | 8.22% | 8.22% | 14.36% | - | - | -8.24% | 7.66% |
| Cost of Goods Sold | 8.54M | 8.54M | 11.28M | 11.28M | 31.49M | 27.22M | 27.22M | 24.55M | 24.55M | 55.66M | 27.83M | 7.2M | 3.6M | 8.23M | 4.11M | 8.33M | 4.17M | 7.68M | 3.84M | 7.41M |
| COGS % of Revenue | 97.37% | 97.37% | 98.55% | 98.55% | 95.68% | 97.05% | 97.05% | 91.38% | 91.38% | 92.25% | 92.25% | 92.81% | 92.81% | 85.7% | 85.7% | 83.98% | 83.98% | 86.54% | 86.54% | 85.38% |
| Gross Profit | 230.74K | 230.74K | 165.66K | 165.66K | 1.42M | 826.55K | 826.55K | 2.32M | 2.32M | 4.67M | 2.34M | 557.99K | 279K | 1.37M | 686.4K | 1.59M | 794.54K | 1.19M | 597.12K | 1.27M |
| Gross Margin % | 2.63% | 2.63% | 1.45% | 1.45% | 4.32% | 2.95% | 2.95% | 8.62% | 8.62% | 7.75% | 7.75% | 7.19% | 7.19% | 14.3% | 14.3% | 16.02% | 16.02% | 13.46% | 13.46% | 14.62% |
| Gross Profit Growth % | -83.76% | - | -79.96% | -79.96% | -38.67% | -82.31% | -64.63% | 315.25% | 730.5% | 240.42% | 240.42% | -64.89% | -64.89% | 14.95% | 14.95% | 25.26% | - | - | -9.5% | -9.79% |
| Operating Expenses | -3.3M | -3.3M | 5.72M | 5.72M | -3 | 1.04M | 1.04M | 1.78M | 1.78M | 2.77M | 943.36K | 1.43M | 442.52K | 985.85K | 726.27K | 489.28K | 243.96K | 882.22K | 386.3K | 232.79K |
| OpEx % of Revenue | -37.69% | -37.69% | 49.95% | 49.95% | 0% | 3.72% | 3.72% | 6.63% | 6.63% | 4.58% | 3.13% | 18.47% | 11.41% | 10.27% | 15.13% | 4.93% | 4.92% | 9.94% | 8.71% | 2.68% |
| Selling, General & Admin | -9.91M | -9.91M | 5.72M | 5.72M | 0 | 1.28M | 1.28M | 1.83M | 1.83M | 2.77M | 1.38M | 1.43M | 716.37K | 985.85K | 492.93K | 489.28K | 244.64K | 882.22K | 441.11K | 232.79K |
| SG&A % of Revenue | -113.06% | -113.06% | 49.95% | 49.95% | - | 4.56% | 4.56% | 6.82% | 6.82% | 4.58% | 4.58% | 18.47% | 18.47% | 10.27% | 10.27% | 4.93% | 4.93% | 9.94% | 9.94% | 2.68% |
| 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 | 1000K | 1000K | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 3.53M | 3.53M | -5.55M | -5.55M | 1.42M | -450.95K | -450.95K | 484.27K | 484.27K | 1.91M | 953.91K | -874.74K | -437.37K | 386.94K | 193.47K | 1.1M | 549.9K | 312.01K | 156.01K | 1.04M |
| Operating Margin % | 40.32% | 40.32% | -48.5% | -48.5% | 4.32% | -1.61% | -1.61% | 1.8% | 1.8% | 3.16% | 3.16% | -11.28% | -11.28% | 4.03% | 4.03% | 11.09% | 11.09% | 3.52% | 3.52% | 11.94% |
| Operating Income Growth % | 148.76% | - | -1131.22% | -1131.22% | 193.44% | -123.64% | -147.27% | 155.36% | 210.72% | 393.05% | 393.05% | -179.54% | -179.54% | 24.02% | 24.01% | 6.18% | - | - | -47% | -11.63% |
| EBITDA | 3.89M | 3.89M | -5.5M | -5.5M | 1.45M | -25.29K | -25.29K | 685.56K | 685.56K | 5.38M | 2.67M | -183.75K | -91.88K | 1.19M | 567.13K | 1.44M | 891.88K | 729.74K | 573.74K | 1.42M |
| EBITDA Margin % | 44.33% | 44.33% | -48.06% | -48.06% | 4.4% | -0.09% | -0.09% | 2.55% | 2.55% | 8.91% | 8.87% | -2.37% | -2.37% | 12.41% | 11.81% | 14.53% | 17.98% | 8.22% | 12.93% | 16.36% |
| EBITDA Growth % | 168.35% | - | -21649.66% | -21649.66% | 111.25% | -100.47% | -100.95% | 473.1% | 846.19% | 351.21% | 371.62% | -112.74% | -110.3% | 63.27% | -1.15% | 1.61% | - | - | -7.87% | -2.5% |
| D&A (Non-Cash Add-back) | 351.37K | 351.37K | 51.09K | 51.09K | 27.24K | 425.66K | 425.66K | 201.3K | 201.3K | 3.47M | 1.72M | 690.99K | 345.5K | 804.51K | 373.66K | 341.98K | 341.98K | 417.73K | 417.73K | 383.09K |
| EBIT | 3.53M | 3.53M | -5.55M | -5.55M | 1.52M | -450.95K | -450.95K | -2.49M | 484.27K | 953.91K | 953.91K | -437.37K | -437.37K | 193.47K | 193.47K | 549.9K | 549.9K | 156.01K | 156.01K | 1.05M |
| Net Interest Income | -115.68K | -115.68K | -68.82K | -68.82K | -36.7K | -413.62K | 206.81K | -389.3K | 389.3K | 326.19K | 326.19K | 0 | 80.46K | 117.63K | 117.63K | 0 | 81.58K | 0 | 105.44K | -111.23K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 206.81K | 389.3K | 389.3K | 326.19K | 326.19K | 0 | 80.46K | 117.63K | 117.63K | 0 | 81.58K | 0 | 105.44K | 0 |
| Interest Expense | 115.68K | 115.68K | 68.82K | 68.82K | 36.7K | 413.62K | 0 | 778.61K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.23K |
| Other Income/Expense | -971.89K | -971.89K | -87.39K | -87.39K | -2.45M | 28.05K | 28.05K | 2.64M | -338.27K | -840.71K | 113.2K | 193.38K | 193.38K | -544.45K | -350.98K | -80.91K | -80.91K | 54.74K | -50.63K | -98.53K |
| Pretax Income | 2.56M | 2.56M | -5.64M | -5.64M | -1.03M | -422.9K | -422.9K | 146K | 146K | 2.13M | 1.07M | -487.97K | -243.99K | -315.02K | -157.51K | 937.99K | 468.99K | 210.75K | 105.38K | 937.27K |
| Pretax Margin % | 29.23% | 29.23% | -49.27% | -49.27% | -3.12% | -1.51% | -1.51% | 0.54% | 0.54% | 3.54% | 3.54% | -6.29% | -6.29% | -3.28% | -3.28% | 9.45% | 9.45% | 2.38% | 2.38% | 10.8% |
| Income Tax | 757.63K | 757.63K | -740.43K | -740.43K | 308.73K | -20.08K | -20.08K | 20.45K | 20.45K | 489.15K | 244.57K | 94.69K | 47.35K | 40.72K | 20.36K | 262.39K | 131.19K | 104.05K | 52.03K | 320.51K |
| Effective Tax Rate % | 29.56% | 29.56% | 13.13% | 13.13% | -30.05% | 4.75% | 4.75% | 14% | 14% | 22.92% | 22.92% | -19.41% | -19.41% | -12.93% | -12.93% | 27.97% | 27.97% | 49.37% | 49.37% | 34.2% |
| Net Income | 1.81M | 1.81M | -4.9M | -4.9M | -1.34M | -402.82K | -402.82K | 125.55K | 125.55K | 1.65M | 822.54K | -582.67K | -291.33K | -355.74K | -177.87K | 675.6K | 337.8K | 106.7K | 53.35K | 616.76K |
| Net Margin % | 20.59% | 20.59% | -42.8% | -42.8% | -4.06% | -1.44% | -1.44% | 0.47% | 0.47% | 2.73% | 2.73% | -7.51% | -7.51% | -3.7% | -3.7% | 6.81% | 6.81% | 1.2% | 1.2% | 7.11% |
| Net Income Growth % | 235.11% | - | -1116.23% | -1116.23% | -1164.32% | -124.49% | -148.97% | 121.55% | 143.1% | 562.43% | 562.43% | -186.24% | -186.25% | -433.41% | -433.41% | 9.54% | - | - | -66.36% | -23.97% |
| Net Income (Continuing) | 1.81M | 1.81M | -4.9M | -4.9M | -1.34M | -402.82K | -402.82K | 125.55K | 125.55K | 822.54K | 822.54K | -291.33K | -291.33K | -177.87K | -177.87K | 337.8K | 337.8K | 53.35K | 53.35K | 616.76K |
| 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) | 0.33 | 0.33 | -1.20 | -1.20 | -0.05 | -0.02 | -0.02 | 0.01 | 0.01 | 0.08 | 0.04 | -0.03 | -0.01 | -0.02 | -0.01 | 0.05 | 0.03 | 0.01 | 0.01 | 0.05 |
| EPS Growth % | 780.41% | - | -6282.98% | -6282.98% | - | -124.48% | -148.96% | 119.34% | 147.97% | 410.93% | 409.68% | -155.76% | -137.39% | - | - | 6.42% | - | - | -66.48% | -23.96% |
| EPS (Basic) | 0.33 | 0.33 | -1.20 | -1.20 | -0.05 | -0.02 | -0.02 | 0.01 | 0.01 | 0.08 | 0.04 | -0.03 | -0.01 | -0.02 | -0.01 | 0.05 | 0.03 | 0.01 | 0.01 | 0.05 |
| Diluted Shares Outstanding | 5.4M | 5.4M | 4.07M | 4.07M | 27.53M | 21.43M | 21.43M | 21.43M | 21.43M | 21.43M | 21.43M | 19.13M | 23.68M | 14.39M | 14.39M | 12.35M | 10.27M | 12.45M | 9M | 12M |
| Basic Shares Outstanding | 5.42M | 5.42M | 4.07M | 4.07M | 27.53M | 21.43M | 21.43M | 21.43M | 21.43M | 21.43M | 21.43M | 19.13M | 22.3M | 14.39M | 14.39M | 12.35M | 10.26M | 12.45M | 9M | 12M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |