Saputo Inc.
SAPIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,959,874 | $11,237,281 | $10,511,532 | $10,586,883 |
| - Cash | $212,528 | $256,000 | $257,000 | $330,000 |
| + Debt | $3,435,000 | $3,518,000 | $3,594,000 | $3,620,000 |
| Enterprise Value | $17,182,346 | $14,499,281 | $13,848,532 | $13,876,883 |
| Revenue | $3,389,678 | $4,631,000 | $4,753,000 | $4,994,000 |
| % Growth | -26.8% | -2.6% | -4.8% | – |
| Gross Profit | $534,910 | $1,477,000 | $1,481,000 | $1,438,000 |
| % Margin | 15.8% | 31.9% | 31.2% | 28.8% |
| EBITDA | $323,818 | $403,000 | $294,000 | -$283,000 |
| % Margin | 9.6% | 8.7% | 6.2% | -5.7% |
| Net Income | $132,830 | $165,000 | $74,000 | -$518,000 |
| % 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 | $267,096 | $317,000 | $362,000 | $382,000 |
| Capital Expenditures | -$59,594 | -$65,000 | -$145,000 | -$82,000 |
| Free Cash Flow | $207,502 | $252,000 | $217,000 | $300,000 |