Gulf warehousing Co

Gulf Warehousing Co.

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	317.86M	335.82M	333.13M	345.03M	367.65M
Cost of Revenue	222.39M	246.31M	244.03M	254.33M	263.18M
Gross Profit	95.47M	89.52M	89.10M	90.71M	104.48M
SG&A	39.94M	36.38M	38.79M	38.20M	36.57M
Operating Expenses	40.06M	27.86M	38.57M	38.33M	36.61M
Operating Income	55.42M	61.66M	50.53M	52.37M	67.87M
Interest Income	1.98M	2.60M	0.94M	0.02M	0.46M
Interest Expense	-22.98M	-24.88M	-26.52M	-28.55M	-28.64M
Pretax Income	34.42M	39.37M	24.95M	23.85M	39.69M
Income Tax	0.23M	0.01M	0.27M	0.50M	0.59M
Net Income	33.78M	37.94M	23.22M	21.19M	37.70M
EBITDA	100.54M	106.69M	95.98M	106.92M	122.56M
EBIT	55.42M	61.66M	50.53M	52.37M	67.87M
EPS (Basic)	0.06	0.06	0.04	0.04	0.06
EPS (Diluted)	0.06	0.06	0.04	0.04	0.06
Margins & Efficiency
Gross Margin %	+30.0%	+26.7%	+26.7%	+26.3%	+28.4%
EBITDA Margin %	+31.6%	+31.8%	+28.8%	+31.0%	+33.3%
Net Margin %	+10.6%	+11.3%	+7.0%	+6.1%	+10.3%
Revenue & Income
Revenue	317.86M	335.82M	333.13M	345.03M	367.65M
Revenue Growth (YoY)	-13.5%	-14.1%	-24.8%	-7.4%	-2.2%
Interest & Investment Income	1.98M	2.60M	0.94M	0.02M	0.46M
Gain (Loss) on Sale of Assets	—	—	—	—	—
Expenses & Provisions
Advertising Expenses	1.16M	—	0.72M	0.51M	0.01M
Cost of Revenue	222.39M	246.31M	244.03M	254.33M	263.18M
Selling, General & Admin	39.94M	36.38M	38.79M	38.20M	36.57M
Operating Expenses	40.06M	27.86M	38.57M	38.33M	36.61M
Other Operating Expenses	-0.11M	-9.36M	-0.68M	-0.15M	-0.19M
Interest Expense	-22.98M	-24.88M	-26.52M	-28.55M	-28.64M
Asset Writedown	—	—	—	—	—
D&A For EBITDA	45.12M	45.03M	45.45M	54.55M	54.69M
Profitability & Returns
Gross Profit	95.47M	89.52M	89.10M	90.71M	104.48M
Gross Margin	+30.0%	+26.7%	+26.7%	+26.3%	+28.4%
EBIT	55.42M	61.66M	50.53M	52.37M	67.87M
EBIT Margin	+17.4%	+18.4%	+15.2%	+15.2%	+18.5%
EBITDA	100.54M	106.69M	95.98M	106.92M	122.56M
EBITDA Margin	+31.6%	+31.8%	+28.8%	+31.0%	+33.3%
EBT Excluding Unusual Items	34.42M	39.37M	24.95M	23.85M	39.69M
Pretax Income	34.42M	39.37M	24.95M	23.85M	39.69M
Operating Income	55.42M	61.66M	50.53M	52.37M	67.87M
Operating Margin	+17.4%	+18.4%	+15.2%	+15.2%	+18.5%
Profit Margin	+10.6%	+11.3%	+7.0%	+6.1%	+10.3%
Net Income	33.78M	37.94M	23.22M	21.19M	37.70M
Net Income to Common	33.78M	37.94M	23.22M	21.19M	37.70M
Net Income Growth	-10.4%	+52.6%	-50.3%	-57.2%	-25.9%
Earnings From Continuing Ops.	34.19M	39.36M	24.68M	23.35M	39.11M
Minority Interest in Earnings	-0.41M	-1.42M	-1.46M	-2.15M	-1.41M
Income Tax Expense	0.23M	0.01M	0.27M	0.50M	0.59M
Effective Tax Rate	+0.7%	0.0%	+1.1%	+2.1%	+1.5%
Per Share & Capital
EPS (Basic)	0.06	0.06	0.04	0.04	0.06
EPS (Diluted)	0.06	0.06	0.04	0.04	0.06
EPS Growth	-10.4%	+52.6%	-50.3%	-57.2%	-25.9%
Dividend Per Share	—	0.10	—	—	—
Shares Outstanding (Basic)	586.03M	586.03M	586.03M	586.03M	586.03M
Shares Outstanding (Diluted)	586.03M	586.03M	586.03M	586.03M	586.03M
Dividend Growth	—	—	—	—	—
Free Cash Flow	73.25M	150.44M	181.02M	106.77M	47.01M
Free Cash Flow Margin	+23.0%	+44.8%	+54.3%	+30.9%	+12.8%
Free Cash Flow Per Share	0.13	0.26	0.31	0.18	0.08
Payout Ratio	+173.5%	—	—	—	+155.5%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	317.86M	335.82M	333.13M	345.03M	367.65M
Cost of Revenue	222.39M	246.31M	244.03M	254.33M	263.18M
Gross Profit	95.47M	89.52M	89.10M	90.71M	104.48M
SG&A	39.94M	36.38M	38.79M	38.20M	36.57M
Operating Expenses	40.06M	27.86M	38.57M	38.33M	36.61M
Operating Income	55.42M	61.66M	50.53M	52.37M	67.87M
Interest Income	1.98M	2.60M	0.94M	0.02M	0.46M
Interest Expense	-22.98M	-24.88M	-26.52M	-28.55M	-28.64M
Pretax Income	34.42M	39.37M	24.95M	23.85M	39.69M
Income Tax	0.23M	0.01M	0.27M	0.50M	0.59M
Net Income	33.78M	37.94M	23.22M	21.19M	37.70M
EBITDA	100.54M	106.69M	95.98M	106.92M	122.56M
EBIT	55.42M	61.66M	50.53M	52.37M	67.87M
EPS (Basic)	0.06	0.06	0.04	0.04	0.06
EPS (Diluted)	0.06	0.06	0.04	0.04	0.06
Margins & Efficiency
Gross Margin %	+30.0%	+26.7%	+26.7%	+26.3%	+28.4%
EBITDA Margin %	+31.6%	+31.8%	+28.8%	+31.0%	+33.3%
Net Margin %	+10.6%	+11.3%	+7.0%	+6.1%	+10.3%
Revenue & Income
Revenue	317.86M	335.82M	333.13M	345.03M	367.65M
Revenue Growth (YoY)	-13.5%	-14.1%	-24.8%	-7.4%	-2.2%
Interest & Investment Income	1.98M	2.60M	0.94M	0.02M	0.46M
Gain (Loss) on Sale of Assets	—	—	—	—	—
Expenses & Provisions
Advertising Expenses	1.16M	—	0.72M	0.51M	0.01M
Cost of Revenue	222.39M	246.31M	244.03M	254.33M	263.18M
Selling, General & Admin	39.94M	36.38M	38.79M	38.20M	36.57M
Operating Expenses	40.06M	27.86M	38.57M	38.33M	36.61M
Other Operating Expenses	-0.11M	-9.36M	-0.68M	-0.15M	-0.19M
Interest Expense	-22.98M	-24.88M	-26.52M	-28.55M	-28.64M
Asset Writedown	—	—	—	—	—
D&A For EBITDA	45.12M	45.03M	45.45M	54.55M	54.69M
Profitability & Returns
Gross Profit	95.47M	89.52M	89.10M	90.71M	104.48M
Gross Margin	+30.0%	+26.7%	+26.7%	+26.3%	+28.4%
EBIT	55.42M	61.66M	50.53M	52.37M	67.87M
EBIT Margin	+17.4%	+18.4%	+15.2%	+15.2%	+18.5%
EBITDA	100.54M	106.69M	95.98M	106.92M	122.56M
EBITDA Margin	+31.6%	+31.8%	+28.8%	+31.0%	+33.3%
EBT Excluding Unusual Items	34.42M	39.37M	24.95M	23.85M	39.69M
Pretax Income	34.42M	39.37M	24.95M	23.85M	39.69M
Operating Income	55.42M	61.66M	50.53M	52.37M	67.87M
Operating Margin	+17.4%	+18.4%	+15.2%	+15.2%	+18.5%
Profit Margin	+10.6%	+11.3%	+7.0%	+6.1%	+10.3%
Net Income	33.78M	37.94M	23.22M	21.19M	37.70M
Net Income to Common	33.78M	37.94M	23.22M	21.19M	37.70M
Net Income Growth	-10.4%	+52.6%	-50.3%	-57.2%	-25.9%
Earnings From Continuing Ops.	34.19M	39.36M	24.68M	23.35M	39.11M
Minority Interest in Earnings	-0.41M	-1.42M	-1.46M	-2.15M	-1.41M
Income Tax Expense	0.23M	0.01M	0.27M	0.50M	0.59M
Effective Tax Rate	+0.7%	0.0%	+1.1%	+2.1%	+1.5%
Per Share & Capital
EPS (Basic)	0.06	0.06	0.04	0.04	0.06
EPS (Diluted)	0.06	0.06	0.04	0.04	0.06
EPS Growth	-10.4%	+52.6%	-50.3%	-57.2%	-25.9%
Dividend Per Share	—	0.10	—	—	—
Shares Outstanding (Basic)	586.03M	586.03M	586.03M	586.03M	586.03M
Shares Outstanding (Diluted)	586.03M	586.03M	586.03M	586.03M	586.03M
Dividend Growth	—	—	—	—	—
Free Cash Flow	73.25M	150.44M	181.02M	106.77M	47.01M
Free Cash Flow Margin	+23.0%	+44.8%	+54.3%	+30.9%	+12.8%
Free Cash Flow Per Share	0.13	0.26	0.31	0.18	0.08
Payout Ratio	+173.5%	—	—	—	+155.5%