Saputo Inc.
SAPIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,960 | $11,237 | $10,512 | $10,587 |
| - Cash | $213 | $256 | $257 | $330 |
| + Debt | $3,435 | $3,518 | $3,594 | $3,620 |
| Enterprise Value | $17,182 | $14,499 | $13,849 | $13,877 |
| Revenue | $3,390 | $4,631 | $4,753 | $4,994 |
| % Growth | -26.8% | -2.6% | -4.8% | – |
| Gross Profit | $535 | $1,477 | $1,481 | $1,438 |
| % Margin | 15.8% | 31.9% | 31.2% | 28.8% |
| EBITDA | $324 | $403 | $294 | -$283 |
| % Margin | 9.6% | 8.7% | 6.2% | -5.7% |
| Net Income | $133 | $165 | $74 | -$518 |
| % Margin | 3.9% | 3.6% | 1.6% | -10.4% |
| EPS Diluted | 0.32 | 0.4 | 0.17 | -1.22 |
| % Growth | -20% | 135.3% | 113.9% | – |
| Operating Cash Flow | $267 | $317 | $362 | $382 |
| Capital Expenditures | -$60 | -$65 | -$145 | -$82 |
| Free Cash Flow | $208 | $252 | $217 | $300 |