SG Holdings Co.,Ltd.
SGHHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,806,603 | $367,404,000 | $360,410,000 | $410,800,000 |
| % Growth | -99.2% | 1.9% | -12.3% | – |
| Cost of Goods Sold | $2,486,470 | $330,566,000 | $329,077,000 | $354,277,000 |
| Gross Profit | $320,133 | $36,838,000 | $31,333,000 | $56,523,000 |
| % Margin | 11.4% | 10% | 8.7% | 13.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $177,551 | $19,383,000 | $20,141,000 | $18,995,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,000 | $0 | $0 |
| Operating Expenses | $177,551 | $19,384,000 | $20,141,000 | $18,995,000 |
| Operating Income | $142,582 | $17,454,000 | $11,192,000 | $37,528,000 |
| % Margin | 5.1% | 4.8% | 3.1% | 9.1% |
| Other Income/Exp. Net | -$6,895 | $340,000 | -$392,000 | $1,044,000 |
| Pre-Tax Income | $135,687 | $17,794,000 | $10,800,000 | $38,572,000 |
| Tax Expense | $46,428 | $7,517,000 | $4,024,000 | $12,499,000 |
| Net Income | $88,502 | $10,150,000 | $6,728,000 | $25,901,000 |
| % Margin | 3.2% | 2.8% | 1.9% | 6.3% |
| EPS | 0.15 | 16.69 | 10.76 | 41.41 |
| % Growth | -99.1% | 55.1% | -74% | – |
| EPS Diluted | 0.15 | 16.69 | 10.76 | 41.41 |
| Weighted Avg Shares Out | 602,131 | 608,076 | 625,470 | 625,470 |
| Weighted Avg Shares Out Dil | 602,131 | 608,076 | 625,470 | 625,470 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,325 | $0 | $0 | $0 |
| Interest Expense | $8,815 | $727,000 | $344,000 | $386,000 |
| Depreciation & Amortization | $96,709 | -$17,455,000 | $10,897,500 | $9,199,500 |
| EBITDA | $241,210 | $0 | $22,089,500 | $46,727,500 |
| % Margin | 8.6% | 0% | 6.1% | 11.4% |