CN Healthy Food Tech Group Corp. (UCFI)

UCFI Income Statement

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

Fiscal Year	TTM	FY 2024
Period Ending	Jun 30, 2025	Dec 31, 2024
Revenue	22.36	11.35
Cost of Revenue	8.34	3.8
Gross Profit	14.02	7.54
Selling, General & Admin	4.11	1.99
Research & Development	0.07	0.01
Operating Expenses	4.17	2
Operating Income	9.85	5.54
Interest & Investment Income	0.25	0.05
Other Non Operating Income (Expenses)	0.07	0.01
Pretax Income	10.16	5.61
Income Tax Expense	2.82	1.61
Net Income	7.33	4
Net Income to Common	7.33	4
Free Cash Flow	32.11	42.11
Gross Margin	62.69%	66.48%
Operating Margin	44.03%	48.84%
Profit Margin	32.80%	35.22%
Free Cash Flow Margin	143.59%	371.15%
EBITDA	10.19	5.74
EBITDA Margin	45.58%	50.56%
D&A For EBITDA	0.35	0.19
EBIT	9.85	5.54
EBIT Margin	44.03%	48.84%
Effective Tax Rate	27.78%	28.76%
Advertising Expenses	-	0.19

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