Superior Group of Companies, Inc.
SGC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $158,001 | $152,584 | $170,660 | $259,114 |
| - Cash | $16,651 | $21,026 | $19,757 | $18,766 |
| + Debt | $107,875 | $112,737 | $105,356 | $101,093 |
| Enterprise Value | $249,225 | $244,295 | $256,259 | $341,441 |
| Revenue | $138,467 | $144,045 | $137,097 | $145,408 |
| % Growth | -3.9% | 5.1% | -5.7% | – |
| Gross Profit | $53,078 | $55,326 | $50,441 | $53,960 |
| % Margin | 38.3% | 38.4% | 36.8% | 37.1% |
| EBITDA | $7,540 | $6,064 | $3,543 | $7,253 |
| % Margin | 5.4% | 4.2% | 2.6% | 5% |
| Net Income | $2,744 | $1,551 | -$758 | $2,089 |
| % Margin | 2% | 1.1% | -0.6% | 1.4% |
| EPS Diluted | 0.18 | 0.1 | -0.05 | 0.13 |
| % Growth | 80% | 300% | -138.5% | – |
| Operating Cash Flow | -$1,676 | $4,934 | -$1,988 | $8,931 |
| Capital Expenditures | -$691 | -$1,585 | -$1,131 | -$1,524 |
| Free Cash Flow | -$2,367 | $3,349 | -$3,119 | $7,407 |