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DP World San Antonio financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Revenue
$129.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| USD | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Revenue | 87.9M | 113.0M | 129.6M |
| Cost of goods sold | 79.0M | 70.9M | 83.6M |
| Gross profit | 8.9M | 42.1M | 46.0M |
| Gross profit margin, % | 10.1% | 37.3% | 35.5% |
| General and administrative expense | 12.9M | 13.2M | 19.6M |
| Operating expense total | 14.2M | 15.4M | 21.7M |
| Depreciation and amortization | 215.0K | 199.0K | |
| EBIT | (5.6M) | 26.7M | 24.2M |
| EBIT margin, % | -6.3% | 23.7% | 18.7% |
| Investment income | 1.5M | 771.0K | 1.7M |
| Interest income | 3.8M | 3.9M | 4.1M |
| Interest expense | 30.0K | 25.0K | 46.0K |
| Pre tax profit | (15.7M) | 16.2M | 16.3M |
| Income tax expense | (6.5M) | 4.4M | 3.7M |
| Net Income | (9.2M) | 11.7M | 12.6M |
| EPS | (0.1) | 0.1 | 0.1 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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