Grupo TMM, S.A.B. GTMAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 15.02M | 16.54M | 20.65M | 30.53M | 24.38M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 15.02M | 16.54M | 20.65M | 30.53M | 24.38M |
| Cost of Revenue | 12.47M | 13.94M | -2.57M | 23.55M | 19.71M |
| Gross Profit | 2.55M | 2.61M | 23.22M | 6.98M | 4.67M |
| SG&A Expenses | 1.29M | 1.10M | 12.79M | 1.16M | 766.80K |
| Depreciation & Amortization | -- | -- | 5.72M | -- | -- |
| Other Operating Expenses | -249.70K | 51.90K | 10.89M | 19.30K | 153.10K |
| Total Operating Expenses | 13.51M | 15.09M | 26.84M | 24.73M | 20.63M |
| Operating Income | 1.51M | 1.46M | -6.19M | 5.80M | 3.75M |
| Income Before Tax | 2.12M | 109.60K | 2.81M | 5.25M | 5.95M |
| Income Tax Expenses | 149.10K | -- | 109.90K | -- | -- |
| Earnings from Continuing Operations | 1.97M | 109.60K | 2.70M | 5.25M | 5.95M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 3.00K | -700.00 | 1.90K | 2.30K | 6.90K |
| Net Income | 1.98M | 108.80K | 2.70M | 5.26M | 5.96M |
| EBIT | 1.51M | 1.46M | -6.19M | 5.80M | 3.75M |
| EBITDA | 3.14M | 2.96M | -5.37M | 7.42M | 5.27M |
| EPS Basic | 0.29 | 0.01 | 0.39 | 0.75 | 0.85 |
| Normalized Basic EPS | 0.04 | 0.00 | -0.12 | 0.09 | 0.11 |
| EPS Diluted | 0.29 | 0.01 | 0.39 | 0.75 | 0.85 |
| Normalized Diluted EPS | 0.04 | 0.00 | -0.12 | 0.09 | 0.11 |
| Average Basic Shares Outstanding | 34.33M | 38.26M | 34.55M | 34.95M | 34.94M |
| Average Diluted Shares Outstanding | 6.87M | 7.65M | 6.91M | 6.99M | 6.99M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |