GMéxico Transportes, S.A.B. de C.V.
GMXTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $16,238,784 | $16,672,044 | $15,883,865 | $15,323,024 |
| % Growth | -2.6% | 5% | 3.7% | – |
| Cost of Goods Sold | $474,389 | $8,462,262 | $8,062,846 | $8,402,753 |
| Gross Profit | $411,436 | $8,209,782 | $7,821,019 | $6,920,271 |
| % Margin | 2.5% | 49.2% | 49.2% | 45.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,190,067 | $3,213,500 | $2,903,897 | $3,004,961 |
| SG&A Expenses | $3,190,067 | $3,213,500 | $2,903,897 | $3,004,961 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$3,016,049 | -$73,450 | $297,493 | $13,934 |
| Operating Expenses | $174,018 | $3,140,050 | $3,201,390 | $3,018,895 |
| Operating Income | $237,418 | $5,069,732 | $4,619,629 | $3,901,376 |
| % Margin | 1.5% | 30.4% | 29.1% | 25.5% |
| Other Income/Exp. Net | -$22,630 | -$181,312 | -$575,721 | -$549,680 |
| Pre-Tax Income | $214,789 | $4,888,420 | $4,043,908 | $3,351,696 |
| Tax Expense | $64,472 | $1,389,716 | $1,145,299 | $628,535 |
| Net Income | $120,151 | $2,827,942 | $2,287,600 | $2,139,879 |
| % 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 | 4,369,941 | 4,370,178 | 4,369,819 | 4,368,883 |
| Weighted Avg Shares Out Dil | 4,369,941 | 4,370,178 | 4,369,819 | 4,368,883 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,089 | $84,293 | $64,984 | $97,154 |
| Interest Expense | $41,347 | $714,298 | $688,208 | $649,763 |
| Depreciation & Amortization | $125,391 | $2,300,179 | $2,300,657 | $2,284,873 |
| EBITDA | $378,536 | $7,902,897 | $7,032,773 | $6,286,332 |
| % Margin | 2.3% | 47.4% | 44.3% | 41% |