CHINA PHARMA HOLDINGS, INC. (CPHI)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, CHINA PHARMA HOLDINGS, INC. reported revenue of $4.14M, down 8.5% from the prior year. The company ran a net loss, with a net margin of -76.9% and a gross margin of -3.2%. It held $31.00M in total assets against $8.26M in total liabilities.
Key ratios (FY2025)
-3.2%
Gross margin
-78.2%
Operating margin
-76.9%
Net margin
-14.0%
Return on equity
-8.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.14M | $4.53M | $7.01M | $8.10M | $9.64M | $10.87M | $10.92M | $12.33M | $13.21M | $15.57M |
| Cost of Revenue | $4.28M | $6.51M | $7.29M | $8.60M | $9.29M | $8.91M | $9.44M | $10.36M | $10.74M | $12.35M |
| Gross Profit | -$131.9K | -$1.99M | -$281.1K | -$493.9K | $349.3K | $1.95M | $1.48M | $1.97M | $2.47M | $3.22M |
| Operating Income | -$3.24M | -$4.59M | -$2.75M | -$3.55M | -$2.86M | -$2.58M | -$20.41M | -$10.45M | -$18.68M | -$8.16M |
| Net Income | -$3.19M | -$4.74M | -$3.08M | -$3.97M | -$3.40M | -$2.87M | -$20.70M | -$10.75M | -$19.28M | -$9.18M |
| EPS (Diluted) | $-0.74 | $-2.71 | $-0.91 | $-3.78 | $-0.74 | — | — | — | — | — |
| Total Assets | $31.00M | $14.89M | $16.47M | $17.78M | $22.65M | $21.12M | $22.24M | $45.38M | $59.95M | $78.52M |
| Total Liabilities | $8.26M | $7.14M | $9.01M | $13.49M | $16.63M | $13.11M | $13.00M | $15.18M | $16.88M | $19.61M |
| Shareholders' Equity | $22.74M | $7.75M | $7.45M | $4.29M | $6.02M | $8.00M | $9.24M | $30.20M | $43.07M | $58.91M |
| Cash & Equivalents | $345.1K | $626.9K | $1.42M | $2.03M | $4.86M | $957.7K | $1.07M | $1.19M | $2.03M | $2.67M |
| Operating Cash Flow | $148.3K | -$406.1K | -$699.7K | -$409.5K | -$249.8K | -$42.3K | $608.3K | $1.88M | $841.2K | $2.90M |
| Capital Expenditures | $59.3K | $38.4K | $11.5K | $402.0K | $438.1K | $867.3K | $136.0K | $51.1K | $136.5K | $193.4K |
| Shares Outstanding | 15.52M | 3.26M | 10.63M | 1.50M | 4.73M | 45.58M | 43.58M | 43.58M | 43.58M | 43.58M |