Saputo Inc.
SAPIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,389,678 | $4,631,000 | $4,753,000 | $4,994,000 |
| % Growth | -26.8% | -2.6% | -4.8% | – |
| Cost of Goods Sold | $2,854,768 | $3,154,000 | $3,272,000 | $3,556,000 |
| Gross Profit | $534,910 | $1,477,000 | $1,481,000 | $1,438,000 |
| % Margin | 15.8% | 31.9% | 31.2% | 28.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $906,000 | $872,000 | $922,000 | $843,000 |
| SG&A Expenses | $1,075,000 | $1,053,000 | $1,104,000 | $1,027,000 |
| Sales & Mktg Exp. | $169,000 | $181,000 | $182,000 | $184,000 |
| Other Operating Expenses | -$750,464 | $153,000 | $167,000 | $161,000 |
| Operating Expenses | $324,536 | $1,206,000 | $1,271,000 | $1,188,000 |
| Operating Income | $210,374 | $271,000 | $210,000 | $250,000 |
| % Margin | 6.2% | 5.9% | 4.4% | 5% |
| Other Income/Exp. Net | -$28,002 | -$49,000 | -$110,000 | -$725,000 |
| Pre-Tax Income | $182,372 | $222,000 | $100,000 | -$475,000 |
| Tax Expense | $49,542 | $57,000 | $26,000 | $43,000 |
| Net Income | $132,830 | $165,000 | $74,000 | -$518,000 |
| % 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 | 412,210 | 416,005 | 423,578 | 424,065 |
| Weighted Avg Shares Out Dil | 413,631 | 416,175 | 423,578 | 424,065 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$21,000 |
| Interest Expense | $29,438 | $33,787 | $27,000 | $31,000 |
| Depreciation & Amortization | $112,008 | $153,000 | $167,000 | $161,000 |
| EBITDA | $323,818 | $403,000 | $294,000 | -$283,000 |
| % Margin | 9.6% | 8.7% | 6.2% | -5.7% |