GCL New Energy Holdings Limited
GCL New Energy Holdings Limited (SMTLF) Financial Performance & Income Statement Overview
Analyze GCL New Energy Holdings Limited (SMTLF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
GCL New Energy Holdings Limited (SMTLF) Income Statement & Financial Overview
View the income breakdown for GCL New Energy Holdings Limited SMTLF across both annual and quarterly reports.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $611.28M | $496.47M | $408.76M | $422.76M |
| Cost of Revenue | $554.08M | $426.24M | $223.44M | $227.29M |
| Gross Profit | $57.20M | $70.23M | $185.31M | $195.48M |
| Gross Profit Ratio | $0.09 | $0.14 | $0.45 | $0.46 |
| R&D Expenses | $18.56M | $10.80M | $0.00 | $0.00 |
| SG&A Expenses | $83.49M | $195.37M | $318.02M | $106.75M |
| Operating Expenses | $102.05M | $206.17M | $758.93M | $181.59M |
| Total Costs & Expenses | $656.13M | $632.41M | $982.37M | $408.87M |
| Interest Income | $0.00 | $0.00 | $268.90M | $120.24M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $209.61M | $29.82M | $108.57M | $130.86M |
| EBITDA | $164.77M | -$106.12M | -$24.14M | $219.58M |
| EBITDA Ratio | $0.27 | -$0.21 | -$0.06 | $0.52 |
| Operating Income | -$44.84M | -$135.94M | -$132.71M | $88.72M |
| Operating Income Ratio | -$0.07 | -$0.27 | -$0.32 | $0.21 |
| Other Income/Expenses (Net) | -$100.67M | $62.90M | -$709.80M | -$195.07M |
| Income Before Tax | -$145.52M | -$73.04M | -$842.51M | -$106.35M |
| Income Before Tax Ratio | -$0.24 | -$0.15 | -$2.06 | -$0.25 |
| Income Tax Expense | $2.87M | $1.31M | $5.82M | $9.33M |
| Net Income | -$249.59M | -$174.45M | -$949.53M | -$216.11M |
| Net Income Ratio | -$0.41 | -$0.35 | -$2.32 | -$0.51 |
| EPS | -$0.18 | -$0.14 | -$0.81 | -$0.19 |
| Diluted EPS | -$0.18 | -$0.14 | -$0.81 | -$0.19 |
| Weighted Avg Shares Outstanding | $1.40B | $1.23B | $1.17B | $1.17B |
| Weighted Avg Shares Outstanding (Diluted) | $1.40B | $1.23B | $1.17B | $1.17B |
Financial performance has remained strong, with revenue growing from $422.76M in Q2 2023 to $611.28M in Q4 2024. Gross profit continued to perform well, with margins at 9% in the latest quarter. Operating income reached -$44.84M in Q4 2024, holding a steady -7% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $164.77M. Net income dropped to -$249.59M, keeping EPS at -$0.18. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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