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Grindrod Shipping Ltd. (GRIN)

NASDAQ: GRIN · Real-Time Price · USD

25.48

0.03 (0.10%)

At close: Jul 03, 2025, 1:00 PM

Grindrod Shipping Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Revenue	387.1M	379.69M	374.44M	426.96M	460.46M	521.54M	549.46M	547.3M	505.44M	421.11M	339.92M	265.16M	279.22M	244.25M	272.22M	271.17M	272.29M	333.22M	335.4M	327.21M	319.02M	342.66M	366.31M	387.92M	409.52M	301.79M	194.05M	97.03M
Cost of Revenue	348.69M	329.04M	289.5M	293.86M	293.7M	311.04M	315.42M	343.52M	329.76M	307.59M	286.79M	244.52M	264.11M	235.36M	244.83M	231.5M	225.57M	276.78M	291.02M	292.43M	293.83M	310.37M	326.91M	348.17M	369.43M	276.87M	184.31M	92.15M
Gross Profit	38.41M	50.65M	84.94M	133.09M	166.76M	210.5M	234.04M	203.78M	175.68M	113.53M	53.12M	20.63M	15.11M	8.88M	27.39M	39.67M	46.72M	56.44M	44.38M	34.78M	25.19M	32.29M	39.4M	39.74M	40.09M	24.92M	9.75M	4.87M
Operating Income	6.76M	-9.48M	21.2M	72.14M	104.08M	175.62M	200.49M	165.04M	139.19M	86.09M	23.85M	-10M	-9.45M	-17.52M	-7.36M	-3.08M	-13.8M	-11.71M	-14.72M	-18.47M	-22.21M	-21.59M	-20.96M	-16M	-11.04M	-8.09M	-5.15M	-2.58M
Interest Income	2.8M	3.16M	2.94M	2.48M	2.23M	918K	400K	283K	217K	191K	202K	292K	565K	1.61M	4.22M	4.08M	6.07M	4.97M	3.16M	3.16M	1.36M	1.58M	941K	1.03M	616K	399.5K	183K	91.5K
Pretax Income	-8.94M	-11.11M	19.58M	70.73M	104.12M	161.15M	188.05M	152.8M	126.79M	60.06M	-3.7M	-38.92M	-40.38M	-23.39M	-21.02M	-16.63M	-27.48M	-34.53M	-26.27M	-22.76M	-19.25M	-41.54M	-63.84M	-60.71M	-57.59M	-31.32M	-5.05M	-2.53M
Net Income	-9.62M	-11.82M	18.82M	70.04M	103.37M	160.75M	182.59M	145.6M	118.92M	52.1M	-6.17M	-37.74M	-38.8M	-20.64M	-18.63M	-16.31M	-27.09M	-34.81M	-26.14M	-23.39M	-20.64M	-43.98M	-67.31M	-64.06M	-60.81M	-33.88M	-6.95M	-3.48M
Selling & General & Admin	31.69M	40.88M	46.19M	46.81M	48.07M	39.69M	38.16M	39.32M	37.34M	32.37M	27.46M	24.51M	24.61M	21.28M	22.81M	23.62M	23.9M	28.02M	27.62M	29.61M	31.6M	34.11M	36.63M	34.75M	32.87M	23.2M	13.54M	6.77M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	92K	3.6M	3.53M	-562K	-341K	-3.98M	-4.34M	-481K	-859K	-4.93M	1.81M	2.05M	-4.13M	72K	-6.24M	-6.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	33.41M	46.1M	49.51M	46.25M	47.73M	35.71M	33.82M	38.84M	36.48M	27.44M	29.27M	30.63M	24.55M	26.02M	43.38M	54.45M	75.3M	82.85M	64.33M	53.02M	41.71M	72.18M	102.66M	100.47M	98.29M	56.64M	14.98M	7.49M
Interest Expense	16.25M	18.81M	18.8M	18.59M	17.13M	14.55M	12.57M	12.42M	12.59M	11.44M	12.91M	13.13M	14.14M	12.54M	8.63M	4.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	-962K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.58M	24.58M	35.52M	35.52M	13.26M	13.26M	-1.25M	-1.25M	-3.58M	-3.58M	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	382.1M	375.14M	339M	340.11M	341.43M	346.75M	349.24M	382.36M	366.24M	335.02M	316.06M	275.15M	288.66M	261.38M	288.21M	285.95M	300.87M	359.63M	355.35M	345.44M	335.54M	382.55M	429.56M	448.64M	467.72M	333.51M	199.29M	99.64M
Income Tax Expense	683K	718K	758K	690K	757K	317K	281K	-2.45M	-2.61M	-2.35M	-2.33M	21K	723K	1.58M	1.54M	2.08M	1.72M	1.04M	1.39M	2.15M	2.9M	3.19M	3.48M	3.35M	3.23M	2.56M	1.9M	949K
Shares Outstanding (Basic)	19.68M	19.47M	19.47M	19.47M	19.16M	19M	18.96M	18.68M	18.96M	19.24M	19.3M	19.11M	18.93M	19.01M	18.93M	18.84M	19.13M	18.98M	19.06M	19.06M	19.06M	19.06M	19.06M	19.06M	19.06M	19.06M	19.06M	19.06M
Shares Outstanding (Diluted)	19.68M	19.47M	19.47M	19.47M	19.16M	19.46M	19.42M	19.07M	19.82M	20.11M	19.64M	19.46M	18.93M	19.01M	19.01M	19.33M	-13.7K	18.98M	19.06M	19.06M	19.06M	19.06M	19.06M	19.06M	19.06M	19.06M	19.06M	19.06M
EPS (Basic)	-0.5	-0.62	0.99	3.70	5.47	8.50	9.62	7.65	6.22	2.69	-0.35	-1.99	-2.04	-1.08	-0.98	-0.86	-1.43	-1.84	-1.38	-1.23	-1.08	-2.3	-3.52	-3.35	-3.18	-1.77	-0.36	-0.18
EPS (Diluted)	-0.5	-0.62	0.96	3.60	5.34	8.24	9.29	7.38	5.98	2.58	-0.36	-1.99	-2.04	-303.07	-302.97	-302.85	-303.42	-1.84	-1.38	-1.23	-1.08	-2.3	-3.52	-3.35	-3.18	-1.77	-0.36	-0.18
EBITDA	66.02M	67.66M	99.83M	152.43M	185.9M	244.21M	268.5M	232.5M	203.95M	117.76M	51.91M	1.18M	-13.77M	-14.75M	-13.14M	3.56M	5.12M	19.89M	15.42M	3.75M	-7.92M	-9.59M	-8.45M	-1.77M	4.9M	4.97M	5.04M	2.52M
EBIT	7.31M	6.1M	36.78M	87.72M	119.66M	178.13M	203.24M	173.09M	147.26M	76.94M	14.47M	-25.79M	-26.23M	-22.77M	-12.06M	-2.88M	-8.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	57.65M	61.54M	64.09M	65.75M	67.28M	66.08M	65.26M	64.67M	61.95M	59.45M	56.06M	53.21M	51.55M	30.57M	22.03M	20.48M	18.92M	31.6M	30.14M	22.21M	14.29M	12M	12.51M	14.22M	15.94M	13.06M	10.19M	5.09M