Financials in USD. Standardized financial statements.
A compact view of how China Rare Earth Holdings Limited turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $756.66M | $686.07M | $810.41M | $1.21B | $1.11B | $1.02B | $902.10M | $637.16M | $709.12M | $843.11M |
| Revenue Growth? | +10.3% | -15.3% | -33.2% | +9.0% | +9.2% | +12.9% | +41.6% | -10.1% | -15.9% | 0.0% |
| Cost of Revenue? | $809.65M | $837.39M | $809.30M | $1.13B | $1.04B | $941.43M | $841.67M | $611.53M | $704.19M | $943.58M |
| Gross Profit? | -$52.99M | -$151.31M | $1.12M | $85.98M | $75.83M | $77.11M | $60.43M | $25.63M | $4.93M | -$100.47M |
| Gross Margin? | -7.0% | -22.1% | +0.1% | +7.1% | +6.8% | +7.6% | +6.7% | +4.0% | +0.7% | -11.9% |
| Operating Expenses? | $53.55M | $58.54M | $392.76M | $57.70M | $49.05M | $53.79M | $62.33M | $106.19M | $93.77M | $101.40M |
| Operating Income? | -$106.53M | -$209.86M | -$391.65M | $28.54M | $26.93M | $41.50M | $921,000 | -$77.53M | -$94.50M | -$262.65M |
| EBITDA? | -$77.36M | -$175.96M | -$353.35M | $64.18M | $63.30M | $78.02M | $49.38M | -$13.63M | -$26.42M | -$179.69M |
| Income Before Tax | -$106.58M | -$210.16M | -$391.95M | $28.08M | $26.50M | $40.91M | $921,000 | -$79.40M | -$98.40M | -$264.08M |
| Income Tax Expense | $569,000 | -$561,000 | $1.73M | $2.65M | $5.89M | $1.32M | $8.30M | $5.38M | $9.47M | $3.54M |
| Net Income? | -$104.92M | -$200.54M | -$373.30M | $24.27M | $19.71M | $38.88M | -$5.42M | -$82.84M | -$104.24M | -$256.65M |
| EPS? | $-0.04 | $-0.09 | $-0.16 | $0.01 | $0.01 | $0.02 | $-0.00 | $-0.04 | $-0.04 | $-0.12 |
| Diluted EPS? | $-0.04 | $-0.09 | $-0.16 | $0.01 | $0.01 | $0.02 | $-0.00 | $-0.04 | $-0.04 | $-0.12 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality