Financial insights of CGEH

MyFinsight

For the quarter ending 2025-12-31, CGEH made $26,762K in revenue. $1,185K in net income. Net profit margin of 4.43%.

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue, net	26,762	28,385	27,871	25,120*
Product And Accessories	12,714	14,162	14,518	11,038*
Parts And Service	1,155	3,201	3,759	3,415*
Rentals	2,465	2,060	2,030	2,352*
Total cost of goods sold	16,334	19,423	20,307	16,804*
Gross profit	10,428	8,962	7,564	8,316*
Research and development	971	809	814	435*
Selling, general and administrative	7,409	6,794	6,921	7,266*
Total operating expenses	8,380	7,603	7,735	7,701*
Income (gain) from operations	2,048	1,359	-171	615*
Other income, net	208	541	436	1,225*
Interest income	70	53	53	174*
Interest expense	1,136	1,115	1,011	986*
Income (gain) before provision for income taxes	1,190	838	-693	1,028*
Provision for income taxes	5	4	5	106*
Net income (gain)	1,185	834	-698	922

Basic EPS	-1.79	-0.89	-0.04	0.048
Diluted EPS	-1.79	-0.89	-0.04	0.048
Basic Average Shares	21,051,000	19,412,000	19,366,000	19,063,000
Diluted Average Shares	21,051,000	19,412,000	19,366,000	19,063,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.