International Container Terminal Services, Inc.
ICTEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16,897,111 | $14,774,866 | $12,882,917 | $13,213,242 |
| - Cash | $868,461 | $951,101 | $749,603 | $1,109,004 |
| + Debt | $5,137,142 | $4,231,507 | $5,084,634 | $5,183,716 |
| Enterprise Value | $21,165,792 | $18,055,272 | $17,217,948 | $17,287,954 |
| Revenue | $848,552 | $814,575 | $796,306 | $762,299 |
| % Growth | 4.2% | 2.3% | 4.5% | – |
| Gross Profit | $505,152 | $462,226 | $462,576 | $435,881 |
| % Margin | 59.5% | 56.7% | 58.1% | 57.2% |
| EBITDA | $544,879 | $508,574 | $512,330 | $477,770 |
| % Margin | 64.2% | 62.4% | 64.3% | 62.7% |
| Net Income | $257,781 | $239,860 | $238,131 | $213,208 |
| % Margin | 30.4% | 29.4% | 29.9% | 28% |
| EPS Diluted | 0.13 | 0.12 | 0.12 | 0.1 |
| % Growth | 8.3% | 0% | 20% | – |
| Operating Cash Flow | $412,698 | $359,635 | $448,995 | $431,378 |
| Capital Expenditures | -$207,101 | -$97,624 | -$129,071 | -$242,020 |
| Free Cash Flow | $205,597 | $262,011 | $319,924 | $189,358 |