Tongdao Liepin Group
Tongdao Liepin Group (TGDLF) Financial Performance & Income Statement Overview
Explore the financials of Tongdao Liepin Group (TGDLF), including yearly and quarterly data on income, cash flow, and balance sheets.
Tongdao Liepin Group (TGDLF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Tongdao Liepin Group TGDLF financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $563.55M | $502.74M | $543.76M | $470.81M |
| Cost of Revenue | $157.79M | $117.67M | $117.03M | $105.66M |
| Gross Profit | $405.76M | $385.07M | $426.73M | $365.15M |
| Gross Profit Ratio | $0.72 | $0.77 | $0.78 | $0.78 |
| R&D Expenses | $73.13M | $70.19M | $79.21M | $81.30M |
| SG&A Expenses | $299.96M | $286.13M | $292.65M | $332.53M |
| Operating Expenses | $361.24M | $310.31M | $341.18M | $377.38M |
| Total Costs & Expenses | $519.03M | $427.99M | $458.21M | $483.04M |
| Interest Income | $0.00 | $0.00 | $0.00 | $1.20M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $10.72M | $11.31M | $10.33M | $11.31M |
| EBITDA | -$53.51M | $86.07M | $37.55M | -$1.57M |
| EBITDA Ratio | -$0.09 | $0.17 | $0.07 | -$0.003 |
| Operating Income | $44.52M | $74.76M | $85.55M | -$12.88M |
| Operating Income Ratio | $0.08 | $0.15 | $0.16 | -$0.03 |
| Other Income/Expenses (Net) | $8.62M | -$10.98M | $791000.00 | -$549000.00 |
| Income Before Tax | $53.15M | $63.78M | $86.34M | -$13.43M |
| Income Before Tax Ratio | $0.09 | $0.13 | $0.16 | -$0.03 |
| Income Tax Expense | $3.71M | $3.78M | $7.12M | $226000.00 |
| Net Income | $42.16M | $45.95M | $55.43M | -$10.10M |
| Net Income Ratio | $0.07 | $0.09 | $0.10 | -$0.02 |
| EPS | $0.09 | $0.10 | $0.12 | -$0.02 |
| Diluted EPS | $0.09 | $0.10 | $0.12 | -$0.02 |
| Weighted Avg Shares Outstanding | $476.46M | $476.72M | $474.95M | $485.25M |
| Weighted Avg Shares Outstanding (Diluted) | $476.34M | $476.70M | $474.95M | $485.25M |
Over the last four quarters, Tongdao Liepin Group's revenue moved from $470.81M in Q1 2024 to $563.55M in Q4 2024. Operating income in Q4 2024 was $44.52M, with a strong operating margin of 8%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Tongdao Liepin Group remained robust at -$53.51M, reflecting operational efficiency. Net income dropped to $42.16M, with an EPS of $0.09. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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