Grupo TMM, S.A.B.
GTMAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $31 | $476 | $487 | $503 |
| % Growth | -93.6% | -2.3% | -3.3% | – |
| Cost of Goods Sold | $24 | $385 | $400 | $433 |
| Gross Profit | $7 | $91 | $87 | $70 |
| % Margin | 22.9% | 19.1% | 17.9% | 13.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $15 | $15 | $14 |
| SG&A Expenses | $1 | $15 | $15 | $14 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $3 | $7 | $4 |
| Operating Expenses | $1 | $18 | $22 | $17 |
| Operating Income | $6 | $73 | $65 | $52 |
| % Margin | 19.1% | 15.4% | 13.4% | 10.4% |
| Other Income/Exp. Net | -$1 | $43 | -$19 | -$19 |
| Pre-Tax Income | $5 | $116 | $46 | $33 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $5 | $116 | $46 | $33 |
| % Margin | 17.2% | 24.4% | 9.5% | 6.6% |
| EPS | 0.75 | 16.75 | 6.65 | 4.75 |
| % Growth | -95.5% | 151.9% | 40% | – |
| EPS Diluted | 0.75 | 16.75 | 6.65 | 4.75 |
| Weighted Avg Shares Out | 7 | 7 | 7 | 7 |
| Weighted Avg Shares Out Dil | 7 | 7 | 7 | 7 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $32 | $30 | $8 |
| Depreciation & Amortization | $2 | $30 | $24 | $11 |
| EBITDA | $9 | $178 | $100 | $52 |
| % Margin | 28% | 37.4% | 20.5% | 10.3% |