d'Amico International Shipping S.A.
DMCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $607,275 | $486,548 | $435,820 | $516,792 |
| - Cash | $148,860 | $124,067 | $163,079 | $164,892 |
| + Debt | $228,227 | $266,289 | $274,054 | $282,967 |
| Enterprise Value | $686,642 | $628,770 | $546,795 | $634,867 |
| Revenue | $88,923 | $89,067 | $89,777 | $104,509 |
| % Growth | -0.2% | -0.8% | -14.1% | – |
| Gross Profit | $33,073 | $26,484 | $28,023 | $35,693 |
| % Margin | 37.2% | 29.7% | 31.2% | 34.2% |
| EBITDA | $40,848 | $40,124 | $36,105 | $44,067 |
| % Margin | 45.9% | 45% | 40.2% | 42.2% |
| Net Income | $24,291 | $19,644 | $18,866 | $25,394 |
| % 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 | $46,281 | $41,033 | $45,175 | $30,298 |
| Capital Expenditures | -$890 | -$36,379 | -$37,476 | -$32,451 |
| Free Cash Flow | $45,141 | $4,654 | $7,699 | -$2,153 |