GCC, S.A.B. de C.V.
GCWOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $445,600 | $363,909 | $246,531 | $335,275 |
| % Growth | 22.4% | 47.6% | -26.5% | – |
| Cost of Goods Sold | $283,726 | $242,864 | $170,388 | $214,577 |
| Gross Profit | $161,873 | $121,045 | $76,143 | $120,698 |
| % Margin | 36.3% | 33.3% | 30.9% | 36% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $30,027 | $28,111 | $26,355 |
| SG&A Expenses | $30,966 | $30,027 | $28,111 | $26,355 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $1,557 | $3,668 |
| Operating Expenses | $30,966 | $30,027 | $29,668 | $30,023 |
| Operating Income | $130,907 | $91,018 | $46,475 | $90,675 |
| % Margin | 29.4% | 25% | 18.9% | 27% |
| Other Income/Exp. Net | $8,495 | $7,216 | $8,384 | $13,766 |
| Pre-Tax Income | $139,403 | $98,234 | $54,859 | $104,441 |
| Tax Expense | $36,887 | $24,719 | $14,259 | $26,367 |
| Net Income | $102,515 | $73,514 | $40,599 | $78,073 |
| % Margin | 23% | 20.2% | 16.5% | 23.3% |
| EPS | 0.31 | 0.22 | 0.12 | 0.24 |
| % Growth | 40.9% | 83.3% | -50% | – |
| EPS Diluted | 0.31 | 0.22 | 0.12 | 0.24 |
| Weighted Avg Shares Out | 327,398 | 327,895 | 327,446 | 327,625 |
| Weighted Avg Shares Out Dil | 327,398 | 327,895 | 327,446 | 327,625 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,250 | $12,383 | $13,099 | $14,677 |
| Interest Expense | $2,354 | $2,043 | $5,473 | $4,779 |
| Depreciation & Amortization | $29,065 | $27,344 | $25,533 | $26,306 |
| EBITDA | $170,302 | $100,277 | $85,865 | $135,526 |
| % Margin | 38.2% | 27.6% | 34.8% | 40.4% |