International Container Terminal Services, Inc.
ICTEF
$11.44
-$0.39-3.30%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 23.52% | 19.67% | 11.78% | 16.90% | 15.54% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 23.19% | 19.95% | 11.86% | 16.90% | 15.54% |
| Cost of Revenue | 13.60% | 12.97% | 14.58% | 16.34% | 16.02% |
| Gross Profit | 27.17% | 22.80% | 10.79% | 17.12% | 15.34% |
| SG&A Expenses | 7.89% | 21.57% | 7.08% | 5.62% | 9.15% |
| Depreciation & Amortization | 11.62% | 10.12% | 9.65% | 4.37% | 3.70% |
| Other Operating Expenses | -0.48% | 61.17% | 13.29% | -23.97% | -129.32% |
| Total Operating Expenses | 12.52% | 14.18% | 12.41% | 11.08% | 3.12% |
| Operating Income | 32.26% | 24.97% | 11.39% | 22.21% | 28.74% |
| Income Before Tax | 40.33% | 27.16% | 11.43% | 20.02% | 254.70% |
| Income Tax Expenses | 75.80% | 35.71% | 5.62% | 48.04% | 65.06% |
| Earnings from Continuing Operations | 29.85% | 24.51% | 13.28% | 13.60% | 436.90% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 30.89% | -6.48% | 12.98% | -8.02% | -33.45% |
| Net Income | 36.54% | 26.26% | 15.97% | 14.13% | 704.69% |
| EBIT | 32.26% | 24.97% | 11.39% | 22.21% | 28.74% |
| EBITDA | 31.11% | 22.94% | 10.92% | 19.19% | 27.56% |
| EPS Basic | 37.87% | 27.54% | 17.71% | 16.87% | 983.51% |
| Normalized Basic EPS | 64.14% | 30.54% | 15.21% | 21.29% | 17.70% |
| EPS Diluted | 39.33% | 27.45% | 17.82% | 16.87% | 972.16% |
| Normalized Diluted EPS | 64.05% | 30.34% | 15.25% | 21.19% | 17.75% |
| Average Basic Shares Outstanding | -0.49% | -0.60% | -0.60% | -0.38% | -0.02% |
| Average Diluted Shares Outstanding | -0.48% | -0.59% | -0.59% | -0.37% | 0.00% |
| Dividend Per Share | -- | -- | -- | 47.90% | -- |
| Payout Ratio | -0.84% | 0.36% | -- | 0.09% | -0.86% |