
COSCO SHIPPING Co. Ltd.
CICOF | OTC
$2.27
+$0.03 (+1.34%)
Nov 2, 2026, 9:34 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 60.12B | 51.8B | 51.91B | 58.5B | 51.14B | 57.96B | 59.12B | 73.54B | 52.94B | 48.28B | 40.83B | 42.78B | 44.49B | 47.35B | 74.25B | 105.76B | 105.26B | 105.53B | 102.22B | 92.21B | 74.42B | 64.84B |
Cost of Revenue | 48.53B | 42.87B | 44.73B | 44.74B | 43.76B | 42.28B | 43.82B | 43.52B | 38.58B | 38.91B | 37.74B | 37.56B | 34.69B | 36.79B | 46.31B | 60.35B | 48.61B | 62.75B | 62.33B | 44.22B | 42.7B | 43.31B |
Gross Profit | 11.6B | 8.93B | 7.18B | 13.76B | 7.38B | 15.68B | 15.3B | 30.01B | 14.36B | 9.37B | 3.09B | 5.22B | 9.8B | 10.56B | 27.95B | 45.42B | 56.66B | 42.78B | 39.88B | 48B | 31.72B | 21.53B |
Operating Income | 8.77B | 6.24B | 3.62B | 10.95B | 24.03B | 13.42B | 14.87B | 29.03B | 23.09B | 7.13B | 2.54B | 7.61B | 13.12B | 9.85B | 26.23B | 47.35B | 54.01B | 39.68B | 35.22B | 45.28B | 28.89B | 18.91B |
Interest Income | 1.11B | 974.27M | 1.11B | 1.29B | 1.69B | 1.5B | 1.58B | 1.63B | 1.57B | 1.56B | 1.75B | 1.74B | 1.98B | 2.06B | 7.5B | 1.58B | 1.14B | 656.35M | 460.39M | 311.67M | 231.07M | 161.23M |
Pretax Income | 10.19B | 8.05B | 5.11B | 12.89B | 8.15B | 15.85B | 14.82B | 29.01B | 13.9B | 9.16B | 2.52B | 7.62B | 13.08B | 9.86B | 26.19B | 47.33B | 53.9B | 39.68B | 34.94B | 45.3B | 28.85B | 18.92B |
Net Income | 7.54B | 5.88B | 3.8B | 9.53B | 5.84B | 11.69B | 10.98B | 21.25B | 10.12B | 6.76B | 1.79B | 5.51B | 9.43B | 7.13B | 12.33B | 32.55B | 37.2B | 27.63B | 21.72B | 30.53B | 21.65B | 15.45B |
Selling & General & Admin | 2.25B | 2.13B | 2.86B | 2.16B | 2.04B | 2B | 3.02B | 2.43B | 2.15B | 1.93B | 1.74B | 1.81B | 1.33B | 2.29B | 2.08B | 2.19B | 3.46B | 2.68B | 3.75B | 2.55B | 2.69B | 2.45B |
Research & Development | 264.69M | 262.95M | 302.49M | 292.3M | 262.02M | 242.57M | 251.87M | 263.88M | 248.36M | 256.54M | 320.35M | 282.24M | 265.17M | 209.78M | 394.76M | 606.69M | 221.86M | 162.76M | 207.88M | 253.42M | 377.58M | 42.35M |
Other Expenses | 303.94M | 295.19M | 395.22M | 364.65M | -18.95B | 11.3M | -2.84B | -1.71B | -11.12B | 47.79M | -1.51B | -4.48B | -4.91B | -1.79B | -761.93M | -4.73B | -1.04B | 258.79M | 711.39M | -92.39M | -238.4M | 124.2M |
Operating Expenses | 2.82B | 2.69B | 3.56B | 2.82B | -16.65B | 2.26B | 427.64M | 983.8M | -8.73B | 2.23B | 553.41M | -2.38B | -3.31B | 710.02M | 1.71B | -1.93B | 2.65B | 3.1B | 4.67B | 2.71B | 2.83B | 2.62B |
Interest Expense | 668.35M | 710.96M | 743.3M | 779.07M | 765.65M | 725M | 830.06M | 752.24M | 777.25M | 817.65M | 912.62M | 912.26M | 897.64M | 870.24M | 978.79M | 939.18M | 907.13M | 855.74M | 1.05B | 898.89M | 885.31M | 933.73M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 189.13M | 214.66M | 291.86M | 227.93M | 218.29M | 232.81M | 179.33M | 342.47M | 466.02M | 15.15M | 25.8M | 15.24M | 11.64M | 11.62M | 21.07M | 17.77M | 14.22M | 13.44M |
Cost & Expenses | 51.35B | 45.56B | 48.29B | 47.55B | 27.11B | 44.54B | 44.25B | 44.51B | 29.85B | 41.15B | 38.29B | 35.17B | 31.37B | 37.5B | 48.02B | 58.42B | 51.25B | 65.85B | 67B | 46.93B | 45.53B | 45.93B |
Income Tax Expense | 1.38B | 1.17B | 663.39M | 2.31B | 1.17B | 2.62B | 2.77B | 4.91B | 2.33B | 1.48B | 130.59M | 1.3B | 1.98B | 1.27B | 10.14B | 8.72B | 9.66B | 7.11B | 9.09B | 10.11B | 3.77B | 1.12B |
Shares Outstanding (Basic) | 15.27B | 15.3B | 15.31B | 15.49B | 15.51B | 15.8B | 15.71B | 15.96B | 15.96B | 15.96B | 16.07B | 16.16B | 16.17B | 16.09B | 16.06B | 16.07B | 16.02B | 15.97B | 15.99B | 15.94B | 15.91B | 15.93B |
Shares Outstanding (Diluted) | 15.27B | 15.3B | 15.31B | 15.49B | 15.51B | 15.8B | 15.71B | 15.96B | 15.96B | 15.96B | 16.07B | 16.21B | 16.34B | 16.09B | 16.19B | 16.07B | 16.02B | 16.06B | 16.04B | 15.94B | 15.94B | 16.1B |
EPS (Basic) | 0.49 | 0.38 | 0.25 | 0.62 | 0.38 | 0.74 | 0.70 | 1.33 | 0.63 | 0.42 | 0.11 | 0.34 | 0.58 | 0.44 | 0.77 | 2.02 | 2.32 | 1.73 | 1.36 | 1.91 | 1.36 | 0.97 |
EPS (Diluted) | 0.49 | 0.38 | 0.25 | 0.62 | 0.38 | 0.74 | 0.70 | 1.33 | 0.63 | 0.42 | 0.11 | 0.34 | 0.58 | 0.44 | 0.76 | 2.02 | 2.32 | 1.72 | 1.35 | 1.91 | 1.36 | 0.96 |
EBITDA | 14.27B | 8.76B | 11.33B | 17.76B | 7.72B | 15.22B | 14.63B | 28.79B | 13.76B | 8.86B | 2.74B | 7.36B | 10.12B | 9.78B | 27.18B | 44.1B | 53.81B | 40.79B | 36.76B | 46.56B | 30.17B | 20.57B |
EBIT | 8.77B | 8.76B | 5.85B | 12.28B | 5.54B | 13.24B | 12.65B | 26.93B | 11.72B | 6.97B | 843.36M | 5.47B | 8.25B | 7.89B | 25.29B | 42.59B | 52.14B | 39.28B | 35.26B | 45.1B | 28.73B | 19.12B |
Depreciation & Amortization | 5.5B | n/a | 5.48B | 5.48B | 2.18B | 1.98B | 1.98B | 1.86B | 2.05B | 1.9B | 1.9B | 1.88B | 1.87B | 1.88B | 1.88B | 1.5B | 1.67B | 1.5B | 1.5B | 1.45B | 1.44B | 1.45B |
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