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San Vicente International Terminal financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Revenue
$76.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| USD | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Revenue | 39.0M | 56.1M | 76.6M |
| Cost of goods sold | 49.9M | 49.5M | 61.9M |
| Gross profit | (10.9M) | 6.5M | 14.7M |
| Gross profit margin, % | -28.1% | 11.6% | 19.2% |
| General and administrative expense | 4.2M | 4.0M | 4.6M |
| Operating expense total | 4.6M | 4.0M | 4.9M |
| Depreciation and amortization | 29.0K | 29.0K | 35.0K |
| Interest expense | 8.5M | 8.1M | 6.9M |
| Pre tax profit | (24.3M) | (5.2M) | 2.7M |
| Income tax expense | (5.0M) | (2.7M) | 514.0K |
| Net Income | (19.3M) | (2.5M) | 2.2M |
| EPS | (4.0) | (0.4) | 0.3 |
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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