COSCO SHIPPING Ports Limited
CSPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $430,624 | $424,501 | $381,379 | $394,394 |
| % Growth | 1.4% | 11.3% | -3.3% | – |
| Cost of Goods Sold | $322,731 | $310,657 | $276,183 | $286,251 |
| Gross Profit | $107,893 | $113,844 | $105,197 | $108,143 |
| % Margin | 25.1% | 26.8% | 27.6% | 27.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $44,686 | $41,735 | $46,647 |
| SG&A Expenses | $48,541 | $44,686 | $41,721 | $46,772 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $104 |
| Other Operating Expenses | $0 | $28,645 | $0 | $0 |
| Operating Expenses | $48,541 | $73,331 | $41,721 | $46,772 |
| Operating Income | $59,351 | $40,513 | $63,476 | $61,371 |
| % Margin | 13.8% | 9.5% | 16.6% | 15.6% |
| Other Income/Exp. Net | $59,424 | $96,355 | $54,129 | $71,889 |
| Pre-Tax Income | $118,775 | $136,868 | $117,644 | $133,201 |
| Tax Expense | $19,155 | $14,484 | $15,539 | $14,095 |
| Net Income | $82,878 | $97,882 | $83,886 | $87,781 |
| % Margin | 19.2% | 23.1% | 22% | 22.3% |
| EPS | 0.021 | 0.026 | 0.022 | 0.024 |
| % Growth | -17.4% | 16.1% | -5.9% | – |
| EPS Diluted | 0.021 | 0.026 | 0.022 | 0.024 |
| Weighted Avg Shares Out | 3,874,248 | 3,783,903 | 3,761,382 | 3,700,521 |
| Weighted Avg Shares Out Dil | 3,874,248 | 3,783,830 | 3,761,382 | 3,700,521 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,413 | $6,914 | $5,976 | $6,309 |
| Interest Expense | $44,410 | $35,849 | $35,025 | $30,989 |
| Depreciation & Amortization | $0 | $53,641 | $0 | $0 |
| EBITDA | $69,688 | $125,763 | $73,255 | $83,469 |
| % Margin | 16.2% | 29.6% | 19.2% | 21.2% |