Sompo Holdings, Inc.
NHOLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $5,253,145 | $5,352,776 | $4,338,581 | $4,130,111 |
| % Growth | -1.9% | 23.4% | 5% | – |
| Cost of Goods Sold | $0 | $754,170 | $703,159 | $632,667 |
| Gross Profit | $5,253,145 | $4,598,606 | $3,635,422 | $3,497,444 |
| % Margin | 100% | 85.9% | 83.8% | 84.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $91,390 | $99,047 | $598,472 | $570,387 |
| SG&A Expenses | $91,390 | $99,047 | $598,472 | $570,387 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,831,475 | $3,885,028 | $2,986,562 | $2,609,417 |
| Operating Expenses | $4,922,865 | $3,984,075 | $3,585,034 | $3,179,804 |
| Operating Income | $330,280 | $614,531 | $50,388 | $317,640 |
| % Margin | 6.3% | 11.5% | 1.2% | 7.7% |
| Other Income/Exp. Net | -$1 | -$2 | -$5 | -$8 |
| Pre-Tax Income | $330,279 | $614,529 | $50,383 | $317,632 |
| Tax Expense | $85,068 | $82,789 | $22,222 | $91,022 |
| Net Income | $243,132 | $529,655 | $26,413 | $224,842 |
| % Margin | 4.6% | 9.9% | 0.6% | 5.4% |
| EPS | 250.9 | 419.69 | 26.14 | 214.75 |
| % Growth | -40.2% | 1,505.5% | -87.8% | – |
| EPS Diluted | 250.9 | 419.69 | 26.13 | 214.62 |
| Weighted Avg Shares Out | 969 | 991 | 1,010 | 690 |
| Weighted Avg Shares Out Dil | 969 | 982 | 1,011 | 690 |
| Supplemental Information | – | – | – | – |
| Interest Income | $105,817 | $107,065 | $173,582 | $215,785 |
| Interest Expense | $18,026 | $16,183 | $15,966 | $14,960 |
| Depreciation & Amortization | $103,363 | $92,071 | $81,868 | $80,468 |
| EBITDA | $451,668 | $722,783 | $148,217 | $413,060 |
| % Margin | 8.6% | 13.5% | 3.4% | 10% |