COSCO SHIPPING Ports Limited
CSPKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $429,316 | $424,501 | $381,507 | $394,220 |
| % Growth | 1.1% | 11.3% | -3.2% | – |
| Cost of Goods Sold | $321,751 | $310,657 | $276,275 | $286,125 |
| Gross Profit | $107,565 | $113,844 | $105,232 | $108,095 |
| % 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 | $48,394 | $44,686 | $41,735 | $46,751 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $104 |
| Other Operating Expenses | $0 | -$29,524 | $0 | $0 |
| Operating Expenses | $48,394 | $15,162 | $41,735 | $46,751 |
| Operating Income | $59,171 | $98,682 | $63,497 | $61,344 |
| % Margin | 13.8% | 23.2% | 16.6% | 15.6% |
| Other Income/Exp. Net | $59,243 | $38,186 | $54,147 | -$42,504 |
| Pre-Tax Income | $118,414 | $136,868 | $117,644 | $133,201 |
| Tax Expense | $19,097 | $14,484 | $15,544 | $14,089 |
| Net Income | $82,626 | $97,882 | $83,914 | $87,742 |
| % 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 | 387,425 | 378,390 | 376,296 | 371,332 |
| Weighted Avg Shares Out Dil | 387,425 | 378,383 | 376,296 | 371,159 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,390 | $6,947 | $5,978 | $6,306 |
| Interest Expense | $44,275 | $36,020 | $35,037 | $30,975 |
| Depreciation & Amortization | $0 | $50,920 | $0 | $50,920 |
| EBITDA | $69,477 | $120,543 | $73,280 | $134,352 |
| % Margin | 16.2% | 28.4% | 19.2% | 34.1% |