Grupo TMM, S.A.B.
GTMAY
$2.75
$0.2510.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 91.62M | 99.40M | 103.82M | 99.99M | 98.92M |
| Total Other Revenue | -- | 4.90K | 4.90K | 4.90K | 4.90K |
| Total Revenue | 91.62M | 99.40M | 103.82M | 99.99M | 98.92M |
| Cost of Revenue | 54.22M | 60.25M | 70.28M | 69.73M | 70.66M |
| Gross Profit | 37.40M | 39.15M | 33.54M | 30.26M | 28.25M |
| SG&A Expenses | 15.79M | 15.49M | 13.08M | 12.74M | 13.00M |
| Depreciation & Amortization | 5.72M | 5.72M | 2.18M | 2.18M | 2.18M |
| Other Operating Expenses | -7.22M | -6.95M | -1.37M | -2.07M | -3.78M |
| Total Operating Expenses | 68.51M | 74.51M | 84.17M | 82.58M | 82.06M |
| Operating Income | 23.11M | 24.89M | 19.65M | 17.41M | 16.85M |
| Income Before Tax | 14.12M | 16.28M | 15.43M | 12.74M | 7.79M |
| Income Tax Expenses | 109.90K | 109.90K | -- | -- | -- |
| Earnings from Continuing Operations | 14.01 | 16.17 | 15.43 | 12.74 | 7.79 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 10.40K | 11.50K | 6.00K | -2.20K | -17.60K |
| Net Income | 14.02M | 16.18M | 15.44M | 12.74M | 7.77M |
| EBIT | 23.11M | 24.89M | 19.65M | 17.41M | 16.85M |
| EBITDA | 28.52M | 30.00M | 24.48M | 21.88M | 21.38M |
| EPS Basic | 2.02 | 2.32 | 2.21 | 1.82 | 1.10 |
| Normalized Basic EPS | 0.42 | 0.46 | 0.34 | 0.29 | 0.20 |
| EPS Diluted | 2.02 | 2.32 | 2.21 | 1.82 | 1.10 |
| Normalized Diluted EPS | 0.42 | 0.46 | 0.34 | 0.29 | 0.20 |
| Average Basic Shares Outstanding | 142.46M | 139.77M | 140.37M | 140.37M | 141.58M |
| Average Diluted Shares Outstanding | 28.49M | 27.95M | 28.07M | 28.07M | 28.32M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |