GMéxico Transportes, S.A.B. de C.V.
GMXTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $16,239 | $16,672 | $15,884 | $15,323 |
| % Growth | -2.6% | 5% | 3.7% | – |
| Cost of Goods Sold | $474 | $8,462 | $8,063 | $8,403 |
| Gross Profit | $411 | $8,210 | $7,821 | $6,920 |
| % Margin | 2.5% | 49.2% | 49.2% | 45.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,190 | $3,214 | $2,904 | $3,005 |
| SG&A Expenses | $3,190 | $3,214 | $2,904 | $3,005 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$3,016 | -$73 | $297 | $14 |
| Operating Expenses | $174 | $3,140 | $3,201 | $3,019 |
| Operating Income | $237 | $5,070 | $4,620 | $3,901 |
| % Margin | 1.5% | 30.4% | 29.1% | 25.5% |
| Other Income/Exp. Net | -$23 | -$181 | -$576 | -$550 |
| Pre-Tax Income | $215 | $4,888 | $4,044 | $3,352 |
| Tax Expense | $64 | $1,390 | $1,145 | $629 |
| Net Income | $120 | $2,828 | $2,288 | $2,140 |
| % Margin | 0.7% | 17% | 14.4% | 14% |
| EPS | 0.028 | 0.65 | 0.52 | 0.49 |
| % Growth | -95.8% | 25% | 6.1% | – |
| EPS Diluted | 0.028 | 0.65 | 0.52 | 0.49 |
| Weighted Avg Shares Out | 4,370 | 4,370 | 4,370 | 4,369 |
| Weighted Avg Shares Out Dil | 4,370 | 4,370 | 4,370 | 4,369 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $84 | $65 | $97 |
| Interest Expense | $41 | $714 | $688 | $650 |
| Depreciation & Amortization | $125 | $2,300 | $2,301 | $2,285 |
| EBITDA | $379 | $7,903 | $7,033 | $6,286 |
| % Margin | 2.3% | 47.4% | 44.3% | 41% |