Sampo Oyj
SAXPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $36,169,846 | $23,020,707 | $5,036,809 | $5,579,363 |
| - Cash | $1,750,772 | $1,321,000 | $1,819,000 | $962,000 |
| + Debt | $3,075,586 | $2,837,000 | $2,979,000 | $2,949,000 |
| Enterprise Value | $37,494,660 | $24,536,707 | $6,196,809 | $7,566,363 |
| Revenue | $3,801,946 | $2,782,000 | $3,347,000 | $1,957,000 |
| % Growth | 36.7% | -16.9% | 71% | – |
| Gross Profit | $0 | $2,782,000 | $3,346,000 | $1,957,000 |
| % Margin | 0% | 100% | 100% | 100% |
| EBITDA | $1,022,066 | $607,000 | $451,000 | $265,000 |
| % Margin | 26.9% | 21.8% | 13.5% | 13.5% |
| Net Income | $888,294 | $417,000 | $285,000 | $181,000 |
| % Margin | 23.4% | 15% | 8.5% | 9.2% |
| EPS Diluted | 0.33 | 0.16 | 0.52 | 0.33 |
| % Growth | 106.3% | -69.2% | 57.6% | – |
| Operating Cash Flow | $346,165 | $684,000 | $760,000 | $48,000 |
| Capital Expenditures | -$42,244 | -$60,000 | -$4,000 | -$54,000 |
| Free Cash Flow | $303,921 | $624,000 | $756,000 | -$6,000 |