d'Amico International Shipping S.A.
DMCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $607 | $487 | $436 | $517 |
| - Cash | $149 | $124 | $163 | $165 |
| + Debt | $228 | $266 | $274 | $283 |
| Enterprise Value | $687 | $629 | $547 | $635 |
| Revenue | $89 | $89 | $90 | $105 |
| % Growth | -0.2% | -0.8% | -14.1% | – |
| Gross Profit | $33 | $26 | $28 | $36 |
| % Margin | 37.2% | 29.7% | 31.2% | 34.2% |
| EBITDA | $41 | $40 | $36 | $44 |
| % Margin | 45.9% | 45% | 40.2% | 42.2% |
| Net Income | $24 | $20 | $19 | $25 |
| % Margin | 27.3% | 22.1% | 21% | 24.3% |
| EPS Diluted | 0.2 | 0.17 | 0.16 | 0.21 |
| % Growth | 17.6% | 6.3% | -23.8% | – |
| Operating Cash Flow | $46 | $41 | $45 | $30 |
| Capital Expenditures | -$1 | -$36 | -$37 | -$32 |
| Free Cash Flow | $45 | $5 | $8 | -$2 |