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10-Q

Quarterly Report

Papa Medical Inc.

0001213900-25-091364

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Filed
Sep 25, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 20M sh
Shares Diluted Q2 2025 · Jun 30, 2025 20M sh
Shares Diluted Q2 2025 · Jun 30, 2024 20M sh
Shares Diluted Q2 2025 · Jun 30, 2024 20M sh
Capex Q2 2025 · Jun 30, 2025 $253.83K
Capex Q2 2025 · Jun 30, 2024 $160.1K
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$3.26M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$1.58M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $1.18M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $4.75M
Stockholders Equity Q2 2025 · Jun 30, 2025 $4.39M
Stockholders Equity Q2 2025 · Mar 31, 2025 $3.77M
Stockholders Equity Q2 2025 · Dec 31, 2024 $2.98M
Stockholders Equity Q2 2025 · Sep 30, 2024 $3.17M
Stockholders Equity Q2 2025 · Jun 30, 2024 $2.86M
Stockholders Equity Q2 2025 · Mar 30, 2024 $2.62M
Stockholders Equity Q2 2025 · Dec 31, 2023 $2.31M
Current Liabilities Q2 2025 · Jun 30, 2025 $10.08M
Current Liabilities Q2 2025 · Dec 31, 2024 $14.81M
Total Liabilities Q2 2025 · Jun 30, 2025 $10.53M
Total Liabilities Q2 2025 · Dec 31, 2024 $16.44M
Current Assets Q2 2025 · Jun 30, 2025 $11.6M
Current Assets Q2 2025 · Dec 31, 2024 $14.68M
Total Assets Q2 2025 · Jun 30, 2025 $14.92M
Total Assets Q2 2025 · Dec 31, 2024 $19.42M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.03
Eps Diluted Q2 2025 · Jun 30, 2025 $0.07
Eps Diluted Q2 2025 · Jun 30, 2024 $0.02
Eps Diluted Q2 2025 · Jun 30, 2024 $0.04
Eps Basic Q2 2025 · Jun 30, 2025 $0.03
Eps Basic Q2 2025 · Jun 30, 2025 $0.07
Eps Basic Q2 2025 · Jun 30, 2024 $0.02
Eps Basic Q2 2025 · Jun 30, 2024 $0.04
Sga Expense Q2 2025 · Jun 30, 2025 $654.57K
Sga Expense Q2 2025 · Jun 30, 2025 $1.46M
Sga Expense Q2 2025 · Jun 30, 2024 $411.22K
Sga Expense Q2 2025 · Jun 30, 2024 $883.36K
Rd Expense Q2 2025 · Jun 30, 2025 $329.1K
Rd Expense Q2 2025 · Jun 30, 2025 $625.99K
Rd Expense Q2 2025 · Jun 30, 2024 $163.46K
Rd Expense Q2 2025 · Jun 30, 2024 $315.37K
Net Income Q2 2025 · Jun 30, 2025 $621.22K
Net Income Q2 2025 · Jun 30, 2025 $1.41M
Net Income Q2 2025 · Mar 31, 2025 $789.05K
Net Income Q2 2025 · Dec 31, 2024 −$186.38K
Net Income Q2 2025 · Sep 30, 2024 $304.47K
Net Income Q2 2025 · Jun 30, 2024 $431.42K
Net Income Q2 2025 · Jun 30, 2024 $431.42K
Net Income Q2 2025 · Jun 30, 2024 $743.88K
Net Income Q2 2025 · Mar 30, 2024 $312.47K
Operating Income Q2 2025 · Jun 30, 2025 $970.91K
Operating Income Q2 2025 · Jun 30, 2025 $1.9M
Operating Income Q2 2025 · Jun 30, 2024 $566K
Operating Income Q2 2025 · Jun 30, 2024 $1.04M
Gross Profit Q2 2025 · Jun 30, 2025 $3.65M
Gross Profit Q2 2025 · Jun 30, 2025 $7.63M
Gross Profit Q2 2025 · Jun 30, 2024 $2.16M
Gross Profit Q2 2025 · Jun 30, 2024 $4.32M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $11.06M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $24.95M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $6.53M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $12.99M
Revenue Q2 2025 · Jun 30, 2025 $14.71M
Revenue Q2 2025 · Jun 30, 2025 $32.58M
Revenue Q2 2025 · Jun 30, 2024 $8.69M
Revenue Q2 2025 · Jun 30, 2024 $17.31M