International Container Terminal Services, Inc.
ICTEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $848,552 | $814,575 | $796,306 | $762,299 |
| % Growth | 4.2% | 2.3% | 4.5% | – |
| Cost of Goods Sold | $343,400 | $352,349 | $333,730 | $326,418 |
| Gross Profit | $505,152 | $462,226 | $462,576 | $435,881 |
| % Margin | 59.5% | 56.7% | 58.1% | 57.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $43,667 | $0 | $0 |
| SG&A Expenses | $47,073 | $43,536 | $46,335 | $50,045 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $47,073 | $43,536 | $46,335 | $50,045 |
| Operating Income | $458,079 | $418,690 | $416,240 | $385,836 |
| % Margin | 54% | 51.4% | 52.3% | 50.6% |
| Other Income/Exp. Net | -$79,570 | -$78,564 | -$73,854 | -$73,899 |
| Pre-Tax Income | $378,509 | $340,125 | $342,387 | $311,937 |
| Tax Expense | $95,616 | $77,887 | $78,783 | $71,132 |
| Net Income | $257,781 | $239,860 | $238,131 | $213,208 |
| % 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 | 2,021,186 | 2,021,186 | 2,025,616 | 2,032,806 |
| Weighted Avg Shares Out Dil | 2,026,024 | 2,026,024 | 2,030,454 | 2,035,815 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,650 | $10,412 | $18,382 | $16,874 |
| Interest Expense | $86,379 | $88,453 | $90,842 | $88,596 |
| Depreciation & Amortization | $81,889 | $80,756 | $78,169 | $76,484 |
| EBITDA | $544,879 | $508,574 | $512,330 | $477,770 |
| % Margin | 64.2% | 62.4% | 64.3% | 62.7% |