Grupo TMM, S.A.B.
GTMAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $30,515 | $475,500 | $486,800 | $503,230 |
| % Growth | -93.6% | -2.3% | -3.3% | – |
| Cost of Goods Sold | $23,536 | $384,900 | $399,800 | $432,875 |
| Gross Profit | $6,978 | $90,600 | $87,000 | $69,800 |
| % Margin | 22.9% | 19.1% | 17.9% | 13.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $14,953 | $15,200 | $13,727 |
| SG&A Expenses | $1,158 | $14,953 | $15,200 | $13,727 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $2,547 | $6,500 | $3,673 |
| Operating Expenses | $1,158 | $17,500 | $21,700 | $17,400 |
| Operating Income | $5,820 | $73,100 | $65,300 | $52,400 |
| % Margin | 19.1% | 15.4% | 13.4% | 10.4% |
| Other Income/Exp. Net | -$569 | $43,000 | -$19,100 | -$18,959 |
| Pre-Tax Income | $5,251 | $116,100 | $46,200 | $33,467 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $5,253 | $116,200 | $46,300 | $33,395 |
| % 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 | 6,919 | 6,982 | 6,982 | 7,031 |
| Weighted Avg Shares Out Dil | 6,919 | 6,982 | 6,982 | 7,031 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,686 | $32,100 | $30,100 | $7,800 |
| Depreciation & Amortization | $1,615 | $29,600 | $23,700 | $10,600 |
| EBITDA | $8,552 | $177,800 | $100,000 | $51,900 |
| % Margin | 28% | 37.4% | 20.5% | 10.3% |