Sodexo S.A.
SDXOF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Revenue | – | $12,475,000 | $11,697,000 | $12,101,000 |
| % Growth | – | 6.7% | -3.3% | – |
| Cost of Goods Sold | – | $10,952,000 | $10,327,000 | $10,626,000 |
| Gross Profit | – | $1,523,000 | $1,370,000 | $1,475,000 |
| % Margin | – | 12.2% | 11.7% | 12.2% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | – | $0 | $0 | $0 |
| SG&A Expenses | – | $438,500 | $878,000 | $865,000 |
| Sales & Mktg Exp. | – | $0 | $0 | $0 |
| Other Operating Expenses | – | $504,500 | $83,000 | -$32,000 |
| Operating Expenses | – | $943,000 | $961,000 | $833,000 |
| Operating Income | – | $580,000 | $409,000 | $642,000 |
| % Margin | – | 4.6% | 3.5% | 5.3% |
| Other Income/Exp. Net | – | -$36,000 | -$12,000 | -$43,000 |
| Pre-Tax Income | – | $544,000 | $397,000 | $599,000 |
| Tax Expense | – | $105,000 | $150,000 | $99,000 |
| Net Income | – | $434,000 | $242,000 | -$74,000 |
| % Margin | – | 3.5% | 2.1% | -0.6% |
| EPS | – | 2.97 | 1.65 | 3.39 |
| % Growth | – | 80% | -51.3% | – |
| EPS Diluted | – | 2.94 | 1.63 | -0.55 |
| Weighted Avg Shares Out | – | 147,619 | 148,510 | 146,446 |
| Weighted Avg Shares Out Dil | – | 147,680 | 148,033 | 146,446 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $0 | $34,000 | $48,000 |
| Interest Expense | – | $22,500 | $0 | $0 |
| Depreciation & Amortization | – | $143,000 | $146,000 | $144,000 |
| EBITDA | – | $767,000 | $580,000 | $733,000 |
| % Margin | – | 6.1% | 5% | 6.1% |