Sodexo S.A.
SDXAY · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Revenue | $13,173,532 | $12,475,000 | $11,697,000 | $12,101,000 |
| % Growth | 5.6% | 6.7% | -3.3% | – |
| Cost of Goods Sold | $11,706,147 | $10,970,000 | $10,327,000 | $10,626,000 |
| Gross Profit | $1,467,385 | $1,505,000 | $1,370,000 | $1,475,000 |
| % Margin | 11.1% | 12.1% | 11.7% | 12.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $935,856 | $875,000 | $877,000 | $865,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,136 | $1,000 | $1,000 | -$32,000 |
| Operating Expenses | $936,991 | $876,000 | $878,000 | $833,000 |
| Operating Income | $530,394 | $629,000 | $493,000 | $642,000 |
| % Margin | 4% | 5% | 4.2% | 5.3% |
| Other Income/Exp. Net | -$121,525 | -$92,000 | -$105,000 | -$47,000 |
| Pre-Tax Income | $408,869 | $537,000 | $388,000 | $595,000 |
| Tax Expense | $105,624 | $105,000 | $150,000 | $99,000 |
| Net Income | $296,430 | $434,000 | $242,000 | -$74,000 |
| % Margin | 2.3% | 3.5% | 2.1% | -0.6% |
| EPS | 0.41 | 0.59 | 0.33 | -0.1 |
| % Growth | -30.5% | 78.8% | 430% | – |
| EPS Diluted | 0.4 | 0.59 | 0.33 | -0.1 |
| Weighted Avg Shares Out | 730,208 | 729,991 | 732,268 | 731,449 |
| Weighted Avg Shares Out Dil | 737,705 | 738,401 | 732,268 | 740,577 |
| Supplemental Information | – | – | – | – |
| Interest Income | $42,430 | $29,000 | $78,000 | $42,000 |
| Interest Expense | $115,016 | $74,000 | $88,000 | $95,000 |
| Depreciation & Amortization | $256,000 | $234,000 | $235,000 | $144,000 |
| EBITDA | $704,000 | $845,000 | $765,000 | $834,000 |
| % Margin | 5.3% | 6.8% | 6.5% | 6.9% |