China Automotive Systems Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$206,232	$206,232	$229,194	$193,203
Gross Profit	44,254	44,254	52,953	33,378
EBITDA	25,586	25,586	19,833
EBIT	21,664	21,664
Net Income	14,662	14,662	18,424	9,667
Net Change In Cash	206,232	206,232	229,194	193,203
Free Cash Flow	8,691	74,443
Cash	98,411	98,411	142,001	139,415
Basic Shares	30,170	30,170	30,170	30,170

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$765,736	$650,935	$576,354	$529,551
Gross Profit	145,463	109,184	103,751	83,394
EBITDA	77,361	66,168	68,177	49,659
EBIT	63,102	45,944	49,469	24,486
Net Income	42,838	29,979	37,658	21,181
Net Change In Cash	765,736	650,935	576,354	529,551
Free Cash Flow	71,298	-34,684	-1,774	27,539
Cash	142,001	56,961	114,660	121,216
Basic Shares	30,170	30,184	30,189	30,641