A.P. Møller - Mærsk A/S
AMKAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $14,206,000 | $13,130,000 | $13,321,000 | $14,594,000 |
| % Growth | 8.2% | -1.4% | -8.7% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $43,302,000 |
| Gross Profit | $14,206,000 | $13,130,000 | $13,321,000 | -$28,708,000 |
| % Margin | 100% | 100% | 100% | -196.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $14,206,000 | $13,130,000 | $13,321,000 | $14,594,000 |
| Operating Expenses | $14,206,000 | $13,130,000 | $13,321,000 | $14,594,000 |
| Operating Income | $1,108,643 | $13,130,000 | $13,321,000 | -$10,149,928 |
| % Margin | 7.8% | 100% | 100% | -69.5% |
| Other Income/Exp. Net | $1,256,000 | -$12,396,000 | -$11,891,000 | $12,403,928 |
| Pre-Tax Income | $1,256,000 | $734,000 | $1,430,000 | $2,254,000 |
| Tax Expense | $160,000 | $95,000 | $223,000 | $144,000 |
| Net Income | $1,047,000 | $586,000 | $1,162,000 | $2,085,000 |
| % Margin | 7.4% | 4.5% | 8.7% | 14.3% |
| EPS | 69.1 | 38 | 74 | 131.98 |
| % Growth | 81.8% | -48.6% | -43.9% | – |
| EPS Diluted | 69.1 | 38 | 74 | 131.42 |
| Weighted Avg Shares Out | 15,174 | 15,421 | 15,703 | 15,816 |
| Weighted Avg Shares Out Dil | 15,174 | 15,421 | 15,703 | 15,816 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $181,784 | $197,422 |
| Interest Expense | $28,042 | $115,023 | $0 | $0 |
| Depreciation & Amortization | $1,581,344 | $1,710,837 | $1,620,000 | $1,597,767 |
| EBITDA | $2,737,056 | $2,407,192 | $2,710,000 | $3,669,736 |
| % Margin | 19.3% | 18.3% | 20.3% | 25.1% |