Daohe Global Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	32.5	41.78	44.36	51.88	62.64
Revenue Growth (YoY)	-22.21%	-5.81%	-14.50%	-17.18%	46.85%
Cost of Revenue	19.16	24.28	27.3	34.78	41.73
Gross Profit	13.33	17.5	17.05	17.1	20.91
Selling, General & Admin	14.02	15.44	15.75	16.87	17.39
Operating Expenses	14.05	15.48	15.78	16.65	17.61
Operating Income	-0.72	2.02	1.28	0.45	3.3
Interest Expense	-0.05	-0.05	-0.11	-0.1	-0.1
Interest & Investment Income	-	0.37	0.44	0.24	0.16
Other Non Operating Income (Expenses)	0.81	0.51	0.53	1.06	0.59
EBT Excluding Unusual Items	0.04	2.85	2.13	1.65	3.95
Gain (Loss) on Sale of Assets	0.05	0	-	-	0.28
Asset Writedown	-	-	-	-0.52	-
Other Unusual Items	-	-	0.03	0.13	-
Pretax Income	0.09	2.85	2.16	1.26	4.23
Income Tax Expense	0.01	0.19	0.18	0.24	0.14
Earnings From Continuing Operations	0.08	2.66	1.98	1.02	4.09
Net Income	0.08	2.66	1.98	1.02	4.09
Net Income to Common	0.08	2.66	1.98	1.02	4.09
Net Income Growth	-97.10%	34.23%	93.73%	-75.01%	-
Shares Outstanding (Basic)	1,540	1,510	1,510	1,510	1,510
Shares Outstanding (Diluted)	1,540	1,510	1,510	1,510	1,510
Shares Change (YoY)	2.01%	-	-	-	-
EPS (Basic)	0.00	0.00	0.00	0.00	0.00
EPS (Diluted)	0.00	0.00	0.00	0.00	0.00
EPS Growth	-97.16%	35.23%	92.31%	-74.95%	-
Free Cash Flow	-	2.01	2.6	4.58	4.24
Free Cash Flow Per Share	-	0.00	0.00	0.00	0.00
Gross Margin	41.03%	41.89%	38.45%	32.97%	33.38%
Operating Margin	-2.20%	4.84%	2.88%	0.88%	5.27%
Profit Margin	0.24%	6.35%	4.46%	1.97%	6.52%
Free Cash Flow Margin	-	4.81%	5.85%	8.83%	6.77%
EBITDA	-0.57	2.17	1.44	0.81	3.74
EBITDA Margin	-1.75%	5.19%	3.23%	1.57%	5.96%
D&A For EBITDA	0.15	0.15	0.16	0.36	0.44
EBIT	-0.72	2.02	1.28	0.45	3.3
EBIT Margin	-2.20%	4.84%	2.88%	0.88%	5.27%
Effective Tax Rate	12.50%	6.71%	8.47%	19.03%	3.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.