d'Amico International Shipping S.A.
DMCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $89 | $89 | $90 | $105 |
| % Growth | -0.2% | -0.8% | -14.1% | – |
| Cost of Goods Sold | $56 | $63 | $62 | $69 |
| Gross Profit | $33 | $26 | $28 | $36 |
| % Margin | 37.2% | 29.7% | 31.2% | 34.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6 | $4 | $6 | -$2 |
| SG&A Expenses | $6 | $4 | $6 | -$2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $9 |
| Operating Expenses | $6 | $4 | $6 | $7 |
| Operating Income | $27 | $23 | $22 | $29 |
| % Margin | 30.3% | 25.7% | 24.5% | 27.3% |
| Other Income/Exp. Net | -$2 | -$3 | -$3 | -$3 |
| Pre-Tax Income | $25 | $20 | $19 | $26 |
| Tax Expense | $0 | $0 | $0 | $1 |
| Net Income | $24 | $20 | $19 | $25 |
| % Margin | 27.3% | 22.1% | 21% | 24.3% |
| EPS | 0.2 | 0.17 | 0.16 | 0.21 |
| % Growth | 17.6% | 6.3% | -23.8% | – |
| EPS Diluted | 0.2 | 0.17 | 0.16 | 0.21 |
| Weighted Avg Shares Out | 119 | 119 | 119 | 119 |
| Weighted Avg Shares Out Dil | 119 | 119 | 119 | 119 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $1 | $2 | $2 |
| Interest Expense | $4 | $4 | $4 | $4 |
| Depreciation & Amortization | $12 | $16 | $13 | $14 |
| EBITDA | $41 | $40 | $36 | $44 |
| % Margin | 45.9% | 45% | 40.2% | 42.2% |