COSCO SHIPPING Holdings Co., Ltd.
CICOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $51,138,925 | $57,960,419 | $59,121,751 | $73,536,273 |
| % Growth | -11.8% | -2% | -19.6% | – |
| Cost of Goods Sold | $43,762,159 | $42,283,388 | $43,819,349 | $43,523,685 |
| Gross Profit | $7,376,766 | $15,677,032 | $15,302,401 | $30,012,587 |
| % Margin | 14.4% | 27% | 25.9% | 40.8% |
| R&D Expenses | $262,022 | $242,569 | $251,871 | $263,877 |
| G&A Expenses | $1,847,019 | $1,788,662 | $2,728,429 | $2,198,189 |
| SG&A Expenses | $2,016,830 | $2,014,616 | $2,965,785 | $2,470,553 |
| Sales & Mktg Exp. | $189,128 | $214,658 | $291,862 | $227,926 |
| Other Operating Expenses | -$18,928,605 | $0 | -$2,790,014 | -$1,750,629 |
| Operating Expenses | -$16,649,754 | $2,257,185 | $427,642 | $983,801 |
| Operating Income | $24,026,520 | $13,419,847 | $14,874,759 | $29,028,787 |
| % Margin | 47% | 23.2% | 25.2% | 39.5% |
| Other Income/Exp. Net | -$15,876,044 | $2,433,490 | -$50,944 | -$23,302 |
| Pre-Tax Income | $8,150,476 | $15,853,337 | $14,823,815 | $29,005,484 |
| Tax Expense | $1,172,399 | $2,623,424 | $2,774,757 | $4,914,467 |
| Net Income | $5,841,553 | $11,694,539 | $10,976,434 | $21,253,981 |
| % Margin | 11.4% | 20.2% | 18.6% | 28.9% |
| EPS | 0.38 | 0.74 | 0.7 | 1.33 |
| % Growth | -48.6% | 5.7% | -47.4% | – |
| EPS Diluted | 0.38 | 0.74 | 0.7 | 1.33 |
| Weighted Avg Shares Out | 15,511,047 | 15,803,431 | 15,711,347 | 15,922,064 |
| Weighted Avg Shares Out Dil | 15,511,020 | 15,803,431 | 15,711,338 | 15,922,054 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,455,297 | $2,079,835 | $1,930,416 | $1,997,366 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2,181,243 | $1,980,212 | $1,980,212 | $1,856,035 |
| EBITDA | $7,721,734 | $15,218,525 | $14,630,844 | $28,789,480 |
| % Margin | 15.1% | 26.3% | 24.7% | 39.2% |