International Container Terminal Services Inc. logo

International Container Terminal Services Inc.

ICTEF | OTC
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$13.85
+$0.60 (+4.53%)
At close: Oct 30, 2026, 3:50 PM ET
$13.85
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
Fiscal Year
Period Ending
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
Revenue
3.34B 2.86B 2.46B 2.25B 1.86B 1.66B
Cost of Revenue
1.38B 1.23B 1.08B 992.13M 873.45M 874.2M
Gross Profit
1.96B 1.63B 1.38B 1.26B 981.68M 783.98M
Operating Income
1.74B 1.44B 1.19B 1.08B 854.95M 665.24M
Interest Income
53.95M 71.55M 57.98M 39.05M 22.21M 19.29M
Pretax Income
1.47B 1.19B 749.06M 811.05M 579.52M 201.17M
Net Income
1.02B 816.93M 483.49M 571.58M 355.99M 41.05M
Selling & General & Admin
191.34M 173.99M 165.75M 146.11M 126.46M 118.74M
Research & Development
n/a n/a n/a n/a n/a n/a
Other Expenses
22.32M 16.02M 19.19M 33.22M 273.73K n/a
Operating Expenses
213.66M 190.01M 184.94M 179.33M 126.73M 118.74M
Interest Expense
343.39M 360.63M 338.64M 308.89M 291.04M 259.96M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a
Cost & Expenses
1.59B 1.42B 1.26B 1.17B 1B 992.94M
Income Tax Expense
369.7M 265.79M 166.75M 149.15M 119.78M 56.94M
Shares Outstanding (Basic)
2.02B 2.03B 2.03B 2.04B 2.04B 2B
Shares Outstanding (Diluted)
2.03B 2.04B 2.04B 2.04B 2.04B 2.01B
EPS (Basic)
0.50 0.41 0.24 0.28 0.17 0.02
EPS (Diluted)
0.50 0.41 0.24 0.28 0.17 0.02
EBITDA
2.13B 1.84B 1.39B 1.37B 1.1B 719.64M
EBIT
1.81B 1.55B 1.1B 1.11B 859.71M 482.34M
Depreciation & Amortization
319.39M 296M 294.99M 260.22M 237.42M 237.3M

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