d'Amico International Shipping S.A.
DMCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $88,923 | $89,067 | $89,777 | $104,509 |
| % Growth | -0.2% | -0.8% | -14.1% | – |
| Cost of Goods Sold | $55,850 | $62,583 | $61,754 | $68,816 |
| Gross Profit | $33,073 | $26,484 | $28,023 | $35,693 |
| % Margin | 37.2% | 29.7% | 31.2% | 34.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,114 | $3,598 | $6,009 | -$2,287 |
| SG&A Expenses | $6,114 | $3,598 | $6,009 | -$2,287 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $9,456 |
| Operating Expenses | $6,114 | $3,598 | $6,009 | $7,169 |
| Operating Income | $26,959 | $22,886 | $22,014 | $28,524 |
| % Margin | 30.3% | 25.7% | 24.5% | 27.3% |
| Other Income/Exp. Net | -$2,300 | -$2,924 | -$2,739 | -$2,523 |
| Pre-Tax Income | $24,659 | $19,962 | $19,275 | $26,001 |
| Tax Expense | $368 | $318 | $409 | $607 |
| Net Income | $24,291 | $19,644 | $18,866 | $25,394 |
| % 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 | 119,074 | 118,960 | 119,076 | 119,076 |
| Weighted Avg Shares Out Dil | 119,074 | 118,960 | 119,076 | 119,076 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,690 | $1,128 | $1,681 | $1,900 |
| Interest Expense | $3,726 | $3,823 | $4,155 | $4,206 |
| Depreciation & Amortization | $12,463 | $16,339 | $12,675 | $13,860 |
| EBITDA | $40,848 | $40,124 | $36,105 | $44,067 |
| % Margin | 45.9% | 45% | 40.2% | 42.2% |