COSCO SHIPPING Ports Limited
CSPKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $429 | $425 | $382 | $394 |
| % Growth | 1.1% | 11.3% | -3.2% | – |
| Cost of Goods Sold | $322 | $311 | $276 | $286 |
| Gross Profit | $108 | $114 | $105 | $108 |
| % Margin | 25.1% | 26.8% | 27.6% | 27.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $45 | $42 | $47 |
| SG&A Expenses | $48 | $45 | $42 | $47 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$30 | $0 | $0 |
| Operating Expenses | $48 | $15 | $42 | $47 |
| Operating Income | $59 | $99 | $63 | $61 |
| % Margin | 13.8% | 23.2% | 16.6% | 15.6% |
| Other Income/Exp. Net | $59 | $38 | $54 | -$43 |
| Pre-Tax Income | $118 | $137 | $118 | $133 |
| Tax Expense | $19 | $14 | $16 | $14 |
| Net Income | $83 | $98 | $84 | $88 |
| % Margin | 19.2% | 23.1% | 22% | 22.3% |
| EPS | 0.21 | 0.26 | 0.22 | 0.24 |
| % Growth | -19.2% | 18.2% | -8.3% | – |
| EPS Diluted | 0.21 | 0.26 | 0.22 | 0.24 |
| Weighted Avg Shares Out | 387 | 378 | 376 | 371 |
| Weighted Avg Shares Out Dil | 387 | 378 | 376 | 371 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $7 | $6 | $6 |
| Interest Expense | $44 | $36 | $35 | $31 |
| Depreciation & Amortization | $0 | $51 | $0 | $51 |
| EBITDA | $69 | $121 | $73 | $134 |
| % Margin | 16.2% | 28.4% | 19.2% | 34.1% |