Saputo Inc.
SAPIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $19,061,000 | $17,342,000 | $17,843,000 | $15,035,000 |
| % Growth | 9.9% | -2.8% | 18.7% | – |
| Cost of Goods Sold | $13,365,000 | $11,972,000 | $12,418,000 | $10,354,000 |
| Gross Profit | $5,696,000 | $5,370,000 | $5,425,000 | $4,681,000 |
| % Margin | 29.9% | 31% | 30.4% | 31.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,422,000 | $3,203,000 | $3,043,000 | $2,712,000 |
| SG&A Expenses | $4,153,000 | $3,922,000 | $3,857,000 | $3,515,000 |
| Sales & Mktg Exp. | $731,000 | $719,000 | $814,000 | $803,000 |
| Other Operating Expenses | $629,000 | $595,000 | $0 | $0 |
| Operating Expenses | $4,782,000 | $4,517,000 | $4,439,000 | $4,075,000 |
| Operating Income | $914,000 | $853,000 | $941,000 | $577,000 |
| % Margin | 4.8% | 4.9% | 5.3% | 3.8% |
| Other Income/Exp. Net | -$933,000 | -$449,000 | -$211,000 | -$201,000 |
| Pre-Tax Income | -$19,000 | $404,000 | $775,000 | $405,000 |
| Tax Expense | $157,000 | $139,000 | $153,000 | $131,000 |
| Net Income | -$176,000 | $265,000 | $622,000 | $274,000 |
| % Margin | -0.9% | 1.5% | 3.5% | 1.8% |
| EPS | -0.41 | 0.63 | 1.49 | 0.66 |
| % Growth | -165.1% | -57.7% | 125.8% | – |
| EPS Diluted | -0.41 | 0.63 | 1.48 | 0.66 |
| Weighted Avg Shares Out | 423,578 | 423,064 | 418,620 | 414,137 |
| Weighted Avg Shares Out Dil | 423,578 | 423,285 | 419,229 | 414,828 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $5,000 | $2,000 |
| Interest Expense | $120,000 | $120,000 | $100,000 | $89,000 |
| Depreciation & Amortization | $629,000 | $595,000 | $582,000 | $560,000 |
| EBITDA | $730,000 | $1,119,000 | $1,457,000 | $1,054,000 |
| % Margin | 3.8% | 6.5% | 8.2% | 7% |