International Container Terminal Services, Inc.
ICTEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $849 | $815 | $796 | $762 |
| % Growth | 4.2% | 2.3% | 4.5% | – |
| Cost of Goods Sold | $343 | $352 | $334 | $326 |
| Gross Profit | $505 | $462 | $463 | $436 |
| % Margin | 59.5% | 56.7% | 58.1% | 57.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $44 | $0 | $0 |
| SG&A Expenses | $47 | $44 | $46 | $50 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $47 | $44 | $46 | $50 |
| Operating Income | $458 | $419 | $416 | $386 |
| % Margin | 54% | 51.4% | 52.3% | 50.6% |
| Other Income/Exp. Net | -$80 | -$79 | -$74 | -$74 |
| Pre-Tax Income | $379 | $340 | $342 | $312 |
| Tax Expense | $96 | $78 | $79 | $71 |
| Net Income | $258 | $240 | $238 | $213 |
| % Margin | 30.4% | 29.4% | 29.9% | 28% |
| EPS | 0.13 | 0.12 | 0.12 | 0.11 |
| % Growth | 8.3% | 0% | 9.1% | – |
| EPS Diluted | 0.13 | 0.12 | 0.12 | 0.1 |
| Weighted Avg Shares Out | 2,021 | 2,021 | 2,026 | 2,033 |
| Weighted Avg Shares Out Dil | 2,026 | 2,026 | 2,030 | 2,036 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13 | $10 | $18 | $17 |
| Interest Expense | $86 | $88 | $91 | $89 |
| Depreciation & Amortization | $82 | $81 | $78 | $76 |
| EBITDA | $545 | $509 | $512 | $478 |
| % Margin | 64.2% | 62.4% | 64.3% | 62.7% |