Sega Sammy Holdings Inc.
SGAMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $811,754 | $81,026,000 | $106,632,000 | $110,653,000 |
| % Growth | -99% | -24% | -3.6% | – |
| Cost of Goods Sold | $438,717 | $46,868,000 | $62,732,000 | $62,233,000 |
| Gross Profit | $373,037 | $34,158,000 | $43,900,000 | $48,420,000 |
| % Margin | 46% | 42.2% | 41.2% | 43.8% |
| R&D Expenses | $0 | $0 | $27,884,000 | $0 |
| G&A Expenses | $0 | $0 | -$20,594,000 | $0 |
| SG&A Expenses | $301,489 | $34,677,000 | $11,596,000 | $37,531,000 |
| Sales & Mktg Exp. | $0 | $0 | $32,193,000 | $0 |
| Other Operating Expenses | $0 | $0 | $2,000 | -$1,000 |
| Operating Expenses | $301,489 | $34,677,000 | $39,482,000 | $37,530,000 |
| Operating Income | $71,548 | -$519,000 | $4,418,000 | $10,890,000 |
| % Margin | 8.8% | -0.6% | 4.1% | 9.8% |
| Other Income/Exp. Net | -$10,519 | -$2,061,000 | -$719,000 | $4,899,000 |
| Pre-Tax Income | $61,029 | -$2,580,000 | $3,699,000 | $15,789,000 |
| Tax Expense | $19,503 | $807,000 | $403,000 | $4,418,000 |
| Net Income | $41,513 | -$3,387,000 | $3,295,000 | $11,371,000 |
| % Margin | 5.1% | -4.2% | 3.1% | 10.3% |
| EPS | 0.2 | -15.89 | 15.41 | 52.62 |
| % Growth | 101.3% | -203.1% | -70.7% | – |
| EPS Diluted | 0.2 | -15.89 | 15.41 | 52.62 |
| Weighted Avg Shares Out | 210,255 | 213,202 | 213,755 | 216,083 |
| Weighted Avg Shares Out Dil | 212,763 | 213,202 | 213,755 | 216,117 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,138 | $191,000 | $380,000 | $508,000 |
| Interest Expense | $5,111 | $0 | $0 | $0 |
| Depreciation & Amortization | $37,924 | $4,026,750 | $4,026,750 | $4,004,000 |
| EBITDA | $104,077 | $3,507,750 | $8,446,750 | $14,893,000 |
| % Margin | 12.8% | 4.3% | 7.9% | 13.5% |