CPHI
China Pharma Holdings Inc
NYSE MKT: CPHI · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC
$0.55
-0.16% today
Updated 2026-04-30
Market cap
$25.50M
P/E ratio
—
P/S ratio
6.15x
EPS (TTM)
$-0.74
Dividend yield
—
52W range
$1 – $3
Volume
0.0M
China Pharma Holdings Inc (CPHI) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.84M | $33.19M | $50.97M | $61.70M | $74.39M | $81.17M | $54.51M | $32.81M | $22.13M | $20.35M | $15.57M | $13.21M | $12.33M | $10.92M | $10.87M | $9.64M | $8.10M | $7.01M | $4.53M | $4.14M |
| Revenue growth (YoY) | — | +51.9% | +53.6% | +21.0% | +20.6% | +9.1% | -32.8% | -39.8% | -32.5% | -8.1% | -23.5% | -15.1% | -6.7% | -11.4% | -0.5% | -11.3% | -15.9% | -13.5% | -35.4% | -8.5% |
| Cost of revenue | $11.75M | $17.62M | $25.68M | $36.05M | $44.11M | $52.18M | $40.43M | $29.59M | $19.47M | $18.89M | $12.35M | $10.74M | $10.36M | $9.44M | $8.91M | $9.29M | $8.60M | $7.29M | $6.51M | $4.28M |
| Gross profit | $10.10M | $15.57M | $25.29M | $25.65M | $30.28M | $28.99M | $14.08M | $3.22M | $2.67M | $1.46M | $3.22M | $2.47M | $1.97M | $1.48M | $1.95M | $349270.00 | $-493916.00 | $-281085.00 | $-1.99M | $-131950.00 |
| Gross margin | 46.2% | 46.9% | 49.6% | 41.6% | 40.7% | 35.7% | 25.8% | 9.8% | 12.1% | 7.2% | 20.7% | 18.7% | 16.0% | 13.6% | 18.0% | 3.6% | -6.1% | -4.0% | -43.8% | -3.2% |
| R&D | — | $853000.00 | — | — | — | $0.00 | $438662.00 | $1.68M | $2.80M | $961897.00 | $365969.00 | $90474.00 | $172384.00 | $229637.00 | $377964.00 | $318964.00 | $185858.00 | $240080.00 | $283942.00 | $280901.00 |
| SG&A | $1.47M | $3.32M | $1.67B | $2.15M | $3.04M | $3.72M | $2.87M | $2.40M | $1.72M | $1.90M | $2.27M | $2.02M | $1.95M | $2.29M | $1.82M | $1.65M | $1.89M | $1.47M | $1.78M | $2.45M |
| Operating income | $8.62M | $12.25M | $19.73M | $22.61M | $24.66M | $22.03M | $6.50M | $-14.91M | $-36.55M | $-14.20M | $-4.19M | $-4.50M | $-3.97M | $-3.39M | $-2.58M | $-2.86M | $-3.55M | $-2.75M | $-4.59M | $-3.09M |
| Operating margin | 39.5% | 36.9% | 38.7% | 36.7% | 33.2% | 27.1% | 11.9% | -45.4% | -165.1% | -69.8% | -26.9% | -34.0% | -32.2% | -31.0% | -23.7% | -29.7% | -43.8% | -39.2% | -101.3% | -74.5% |
| EBITDA | $9.02M | $12.06M | $20.39M | $24.02M | $27.77M | $24.14M | $7.37M | $-16.99M | $-36.90M | $-10.58M | $-4.95M | $-15.32M | $-7.15M | $-17.45M | $106852.00 | $230345.00 | $-837689.00 | $8436.00 | $-1.96M | $-1.51M |
| EBITDA margin | 41.3% | 36.3% | 40.0% | 38.9% | 37.3% | 29.7% | 13.5% | -51.8% | -166.7% | -52.0% | -31.8% | -116.0% | -58.0% | -159.8% | 1.0% | 2.4% | -10.3% | 0.1% | -43.4% | -36.3% |
| EBIT | $8.62M | $11.64M | $19.67M | $22.62M | $26.27M | $22.97M | $8.84M | $-15.37M | $-35.12M | $-6.98M | $-8.02M | $-18.62M | $-10.41M | $-20.38M | $-2.57M | $-2.86M | $-3.54M | $-2.75M | $-4.58M | $-3.09M |
| Interest expense | $145881.00 | $237398.00 | $131027.00 | $154182.00 | $168258.00 | $255198.00 | $308375.00 | $348696.00 | $785804.00 | $1.17M | $849557.00 | $539334.00 | $451258.00 | $321718.00 | $294159.00 | $542000.00 | $434619.00 | $333600.00 | $154140.00 | $102037.00 |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $8.59M | $12.82M | $17.83M | $20.23M | $23.41M | $19.27M | $4.62M | $-20.01M | $-26.05M | $-15.41M | $-9.18M | $-19.28M | $-10.75M | $-20.70M | $-2.87M | $-3.40M | $-3.97M | $-3.08M | $-4.74M | $-3.19M |
| Net income growth (YoY) | — | +49.3% | +39.1% | +13.5% | +15.7% | -17.7% | -76.0% | -533.3% | -30.2% | +40.9% | +40.4% | -109.9% | +44.2% | -92.6% | +86.2% | -18.6% | -16.9% | +22.5% | -53.8% | +32.7% |
| Profit margin | 39.3% | 38.6% | 35.0% | 32.8% | 31.5% | 23.7% | 8.5% | -61.0% | -117.7% | -75.7% | -59.0% | -145.9% | -87.2% | -189.5% | -26.4% | -35.3% | -49.0% | -43.9% | -104.6% | -76.9% |