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Terminal Puerto Arica financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
$66.2 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 19, 2026
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Learn moreFinancial Statements
| USD | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Revenue | 64.3M | 55.9M | 66.2M |
| Cost of goods sold | 49.2M | 45.3M | 47.7M |
| Gross profit | 15.1M | 10.6M | 18.5M |
| Gross profit margin, % | 23.5% | 19.0% | 27.9% |
| Operating expense total | 5.1M | 4.9M | 4.7M |
| Depreciation and amortization | 44.0K | 67.0K | 72.0K |
| Interest income | 346.0K | 322.0K | 296.0K |
| Interest expense | 1.8M | 2.2M | 2.4M |
| Pre tax profit | 9.5M | 4.4M | 13.3M |
| Income tax expense | 2.8M | (2.2M) | (4.2M) |
| Net Income | 7.3M | 5.5M | 11.2M |
| EPS | 734.0 |