COSCO SHIPPING Holdings Co., Ltd.
CICOY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $51,139 | $57,960 | $59,122 | $73,536 |
| % Growth | -11.8% | -2% | -19.6% | – |
| Cost of Goods Sold | $43,762 | $42,283 | $43,819 | $43,524 |
| Gross Profit | $7,377 | $15,677 | $15,302 | $30,013 |
| % Margin | 14.4% | 27% | 25.9% | 40.8% |
| R&D Expenses | $262 | $243 | $252 | $264 |
| G&A Expenses | $1,847 | $1,789 | $2,728 | $2,198 |
| SG&A Expenses | $2,017 | $2,015 | $2,966 | $2,471 |
| Sales & Mktg Exp. | $189 | $215 | $292 | $228 |
| Other Operating Expenses | -$18,929 | $0 | -$2,790 | -$1,751 |
| Operating Expenses | -$16,650 | $2,257 | $428 | $984 |
| Operating Income | $24,027 | $13,420 | $14,875 | $29,029 |
| % Margin | 47% | 23.2% | 25.2% | 39.5% |
| Other Income/Exp. Net | -$15,876 | $2,433 | -$51 | -$23 |
| Pre-Tax Income | $8,150 | $15,853 | $14,824 | $29,005 |
| Tax Expense | $1,172 | $2,623 | $2,775 | $4,914 |
| Net Income | $5,842 | $11,695 | $10,976 | $21,254 |
| % Margin | 11.4% | 20.2% | 18.6% | 28.9% |
| EPS | 1.9 | 3.7 | 3.5 | 6.65 |
| % Growth | -48.6% | 5.7% | -47.4% | – |
| EPS Diluted | 1.9 | 3.7 | 3.5 | 6.65 |
| Weighted Avg Shares Out | 3,102 | 3,161 | 3,142 | 3,184 |
| Weighted Avg Shares Out Dil | 3,102 | 3,161 | 3,142 | 3,184 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,455 | $2,080 | $1,930 | $1,997 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2,181 | $1,980 | $1,980 | $1,856 |
| EBITDA | $7,722 | $15,219 | $14,631 | $28,789 |
| % Margin | 15.1% | 26.3% | 24.7% | 39.2% |