COSCO SHIPPING International (Singapore) Co., Ltd.
CSCMY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $45,485 | $45,485 | $45,328 | $45,328 |
| % Growth | 0% | 0.3% | 0% | – |
| Cost of Goods Sold | $33,923 | $33,923 | $34,121 | $34,121 |
| Gross Profit | $11,562 | $11,562 | $11,207 | $11,207 |
| % Margin | 25.4% | 25.4% | 24.7% | 24.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,719 | $6,719 | $6,246 | $6,246 |
| SG&A Expenses | $7,606 | $7,606 | $5,126 | $5,126 |
| Sales & Mktg Exp. | $938 | $938 | $981 | $981 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $7,606 | $7,606 | $5,126 | $5,126 |
| Operating Income | $3,956 | $3,956 | $6,081 | $6,081 |
| % Margin | 8.7% | 8.7% | 13.4% | 13.4% |
| Other Income/Exp. Net | -$967 | -$967 | -$3,882 | -$3,882 |
| Pre-Tax Income | $2,989 | $2,989 | $2,199 | $2,199 |
| Tax Expense | $1,326 | $1,326 | $267 | $267 |
| Net Income | $1,313 | $1,313 | $1,599 | $1,599 |
| % Margin | 2.9% | 2.9% | 3.5% | 3.5% |
| EPS | 0.003 | 0.003 | 0.004 | 0.004 |
| % Growth | 0% | -14.3% | 0% | – |
| EPS Diluted | 0.003 | 0.003 | 0.004 | 0.004 |
| Weighted Avg Shares Out | 447,952 | 447,952 | 457,511 | 457,511 |
| Weighted Avg Shares Out Dil | 447,849 | 447,849 | 447,849 | 447,849 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,246 | $2,246 | $2,638 | $2,638 |
| Depreciation & Amortization | $9,439 | $9,439 | $9,075 | $9,075 |
| EBITDA | $13,395 | $13,395 | $25,408 | $25,408 |
| % Margin | 29.4% | 29.4% | 56.1% | 56.1% |