Secure Waste Infrastructure Corp.
SECYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,775,614 | $2,469,000 | $2,699,000 | $2,562,000 |
| % Growth | -28.1% | -8.5% | 5.3% | – |
| Cost of Goods Sold | $1,699,506 | $2,379,000 | $2,591,000 | $2,464,000 |
| Gross Profit | $76,108 | $90,000 | $108,000 | $98,000 |
| % Margin | 4.3% | 3.6% | 4% | 3.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $27,000 | $39,000 | $31,000 |
| SG&A Expenses | $24,412 | $27,000 | $39,000 | $31,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $3,000 | $6,000 | $4,000 |
| Operating Expenses | $24,412 | $30,000 | $45,000 | $35,000 |
| Operating Income | $51,696 | $60,000 | $63,000 | $63,000 |
| % Margin | 2.9% | 2.4% | 2.3% | 2.5% |
| Other Income/Exp. Net | -$50,260 | -$18,000 | -$13,000 | -$17,000 |
| Pre-Tax Income | $1,436 | $42,000 | $50,000 | $46,000 |
| Tax Expense | $718 | $11,000 | $12,000 | $12,000 |
| Net Income | $718 | $31,000 | $38,000 | $34,000 |
| % 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 | 218,904 | 224,010 | 239,290 | 239,290 |
| Weighted Avg Shares Out Dil | 221,869 | 226,673 | 243,056 | 243,056 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1,000 | $0 |
| Interest Expense | $10,052 | $17,000 | $11,000 | $10,000 |
| Depreciation & Amortization | $37,336 | $46,000 | $45,000 | $42,000 |
| EBITDA | $48,824 | $105,000 | $106,000 | $98,000 |
| % Margin | 2.7% | 4.3% | 3.9% | 3.8% |