Secure Waste Infrastructure Corp.
SECYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,776 | $2,469 | $2,699 | $2,562 |
| % Growth | -28.1% | -8.5% | 5.3% | – |
| Cost of Goods Sold | $1,700 | $2,379 | $2,591 | $2,464 |
| Gross Profit | $76 | $90 | $108 | $98 |
| % Margin | 4.3% | 3.6% | 4% | 3.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $27 | $39 | $31 |
| SG&A Expenses | $24 | $27 | $39 | $31 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $3 | $6 | $4 |
| Operating Expenses | $24 | $30 | $45 | $35 |
| Operating Income | $52 | $60 | $63 | $63 |
| % Margin | 2.9% | 2.4% | 2.3% | 2.5% |
| Other Income/Exp. Net | -$50 | -$18 | -$13 | -$17 |
| Pre-Tax Income | $1 | $42 | $50 | $46 |
| Tax Expense | $1 | $11 | $12 | $12 |
| Net Income | $1 | $31 | $38 | $34 |
| % Margin | 0% | 1.3% | 1.4% | 1.3% |
| EPS | 0.003 | 0.14 | 0.16 | 0.14 |
| % Growth | -97.6% | -12.5% | 14.3% | – |
| EPS Diluted | 0.003 | 0.14 | 0.16 | 0.14 |
| Weighted Avg Shares Out | 219 | 224 | 239 | 239 |
| Weighted Avg Shares Out Dil | 222 | 227 | 243 | 243 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $0 |
| Interest Expense | $10 | $17 | $11 | $10 |
| Depreciation & Amortization | $37 | $46 | $45 | $42 |
| EBITDA | $49 | $105 | $106 | $98 |
| % Margin | 2.7% | 4.3% | 3.9% | 3.8% |