
COSCO SHIPPING Co. Ltd.
CICOY | OTC
$11.44
+$1.01 (+9.66%)
At close: Oct 30, 2026, 3:58 PM ET
$11.44
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | 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 | 239.52B | 222.33B | 213.34B | 219.5B | 226.72B | 241.76B | 243.56B | 233.88B | 215.59B | 184.83B | 176.38B | 175.45B | 208.88B | 271.86B | 332.63B | 390.81B | 418.77B | 405.22B | 374.38B | 333.69B | 285.03B | 236.47B | 199.99B |
Cost of Revenue | 188.38B | 180.86B | 176.09B | 175.51B | 174.6B | 173.39B | 168.21B | 164.84B | 158.76B | 152.79B | 148.89B | 146.77B | 155.34B | 178.13B | 192.05B | 218.01B | 234.04B | 217.91B | 212.01B | 192.56B | 172.99B | 165.81B | 157.34B |
Gross Profit | 51.14B | 41.47B | 37.25B | 43.99B | 52.12B | 68.37B | 75.35B | 69.04B | 56.83B | 32.04B | 27.49B | 28.68B | 53.54B | 93.73B | 140.58B | 172.79B | 184.73B | 187.31B | 162.37B | 141.13B | 112.03B | 70.66B | 42.65B |
Operating Income | 38.68B | 29.58B | 44.83B | 52.01B | 63.27B | 81.35B | 80.42B | 74.13B | 61.79B | 40.37B | 30.4B | 33.12B | 56.81B | 96.55B | 137.44B | 167.26B | 176.25B | 174.19B | 149.06B | 128.3B | 101B | 59.45B | 32B |
Interest Income | 4.21B | 4.49B | 5.06B | 5.59B | 6.05B | 6.39B | 6.27B | 6.33B | 6.5B | 6.61B | 7.02B | 7.53B | 13.27B | 13.12B | 12.28B | 10.88B | 3.84B | 2.57B | 1.66B | 1.16B | 911.55M | 599.88M | 664.5M |
Pretax Income | 45.88B | 36.24B | 34.2B | 42B | 51.72B | 67.83B | 73.58B | 66.89B | 54.59B | 33.21B | 32.38B | 33.08B | 56.75B | 96.46B | 137.28B | 167.1B | 175.84B | 173.81B | 148.76B | 128.01B | 100.96B | 59.43B | 32.03B |
Net Income | 34.45B | 26.75B | 25.05B | 30.87B | 38.05B | 49.77B | 54.04B | 49.1B | 39.91B | 24.17B | 23.49B | 23.86B | 34.4B | 61.43B | 89.2B | 109.7B | 119.09B | 117.08B | 101.52B | 89.35B | 73.7B | 45.89B | 25.09B |
Selling & General & Admin | 9.92B | 9.41B | 9.19B | 9.06B | 9.22B | 9.49B | 9.59B | 9.52B | 8.24B | 7.63B | 6.81B | 7.17B | 7.5B | 7.88B | 10.02B | 10.41B | 12.07B | 12.44B | 11.67B | 11.45B | 10.45B | 10.41B | 9.9B |
Research & Development | 1.14B | 1.12B | 1.12B | 1.1B | 1.05B | 1.02B | 1.01B | 1.02B | 1.09B | 1.11B | 1.12B | 1.08B | 1.15B | 1.48B | 1.43B | 1.39B | 1.2B | 845.92M | 1B | 881.23M | 721.74M | 529.96M | 232.77M |
Other Expenses | 1.39B | 1.36B | -17.89B | -18.18B | -21.42B | -23.49B | -15.66B | -15.63B | -14.29B | -17.06B | -10.85B | -12.68B | -11.93B | -12.18B | -8.31B | -6.27B | -4.79B | -159.41M | 639.39M | 504.79M | -133.94M | 273.07M | 510.65M |
Operating Expenses | 12.45B | 11.89B | -7.58B | -8.02B | -11.15B | -12.98B | -5.06B | -5.09B | -4.96B | -8.33B | -2.91B | -4.44B | -3.27B | -2.82B | 3.14B | 5.53B | 8.48B | 13.12B | 13.31B | 12.83B | 11.04B | 11.21B | 10.65B |
Interest Expense | 2.78B | 2.9B | 3B | 3.01B | 3.1B | 3.07B | 3.08B | 3.18B | 3.26B | 3.42B | 3.54B | 3.59B | 3.66B | 3.69B | 3.7B | 3.68B | 3.75B | 3.71B | 3.69B | 3.77B | 3.49B | 2.71B | 2.95B |
Selling & Marketing Expenses | n/a | n/a | 189.13M | 403.79M | 695.65M | 923.57M | 952.74M | 970.89M | 858.35M | 972.9M | 1.22B | 1B | 849.44M | 522.2M | 67.82M | 64.29M | 59.56M | 62.1M | 64.68M | 66.5M | 63.59M | 59.02M | 56.23M |
Cost & Expenses | 200.83B | 192.75B | 168.51B | 167.49B | 163.45B | 160.41B | 163.15B | 159.75B | 153.8B | 144.46B | 145.98B | 142.34B | 152.06B | 175.31B | 195.19B | 223.54B | 242.52B | 231.04B | 225.32B | 205.39B | 184.03B | 177.02B | 167.99B |
Income Tax Expense | 6.49B | 5.52B | 5.32B | 6.77B | 8.88B | 11.49B | 12.64B | 11.49B | 8.85B | 5.23B | 4.89B | 4.68B | 14.7B | 22.13B | 29.8B | 35.64B | 34.59B | 35.97B | 30.09B | 24.1B | 15.24B | 5.31B | 1.72B |
Shares Outstanding (Basic) | 15.25B | 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) | 15.25B | 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) | 2.25 | 1.74 | 1.63 | 1.99 | 2.44 | 3.15 | 3.40 | 3.09 | 2.50 | 1.51 | 1.46 | 1.48 | 2.13 | 3.81 | 5.55 | 6.83 | 7.43 | 7.32 | 6.36 | 5.60 | 4.62 | 2.88 | 1.57 |
EPS (Diluted) | 2.25 | 1.74 | 1.63 | 1.99 | 2.44 | 3.15 | 3.40 | 3.09 | 2.50 | 1.51 | 1.46 | 1.47 | 2.13 | 3.81 | 5.54 | 6.82 | 7.41 | 7.30 | 6.34 | 5.58 | 4.61 | 2.87 | 1.55 |
EBITDA | 54.42B | 52.13B | 48.4B | 57.87B | 63.83B | 77.63B | 83.5B | 76.91B | 65.25B | 43.94B | 40.73B | 41.92B | 67.06B | 104.82B | 148.49B | 179.67B | 187.87B | 188.63B | 163.31B | 141.24B | 113.6B | 72.03B | 45.17B |
EBIT | 43.44B | 35.67B | 32.43B | 36.91B | 43.71B | 58.36B | 64.54B | 58.27B | 46.46B | 25B | 21.54B | 22.46B | 46.91B | 84.03B | 127.92B | 159.31B | 169.27B | 171.78B | 148.38B | 128.21B | 101.23B | 60.29B | 33.12B |
Depreciation & Amortization | 10.98B | 16.46B | 15.96B | 20.96B | 20.11B | 19.27B | 18.96B | 18.64B | 18.79B | 18.94B | 19.2B | 19.46B | 20.15B | 20.78B | 20.57B | 20.36B | 18.6B | 16.85B | 14.94B | 13.03B | 12.36B | 11.74B | 12.05B |
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