Saputo Inc.
SAPIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,390 | $4,631 | $4,753 | $4,994 |
| % Growth | -26.8% | -2.6% | -4.8% | – |
| Cost of Goods Sold | $2,855 | $3,154 | $3,272 | $3,556 |
| Gross Profit | $535 | $1,477 | $1,481 | $1,438 |
| % Margin | 15.8% | 31.9% | 31.2% | 28.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $906 | $872 | $922 | $843 |
| SG&A Expenses | $1,075 | $1,053 | $1,104 | $1,027 |
| Sales & Mktg Exp. | $169 | $181 | $182 | $184 |
| Other Operating Expenses | -$750 | $153 | $167 | $161 |
| Operating Expenses | $325 | $1,206 | $1,271 | $1,188 |
| Operating Income | $210 | $271 | $210 | $250 |
| % Margin | 6.2% | 5.9% | 4.4% | 5% |
| Other Income/Exp. Net | -$28 | -$49 | -$110 | -$725 |
| Pre-Tax Income | $182 | $222 | $100 | -$475 |
| Tax Expense | $50 | $57 | $26 | $43 |
| Net Income | $133 | $165 | $74 | -$518 |
| % Margin | 3.9% | 3.6% | 1.6% | -10.4% |
| EPS | 0.32 | 0.4 | 0.17 | -1.22 |
| % Growth | -20% | 135.3% | 113.9% | – |
| EPS Diluted | 0.32 | 0.4 | 0.17 | -1.22 |
| Weighted Avg Shares Out | 412 | 416 | 424 | 424 |
| Weighted Avg Shares Out Dil | 414 | 416 | 424 | 424 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$21 |
| Interest Expense | $29 | $34 | $27 | $31 |
| Depreciation & Amortization | $112 | $153 | $167 | $161 |
| EBITDA | $324 | $403 | $294 | -$283 |
| % Margin | 9.6% | 8.7% | 6.2% | -5.7% |