Sherritt International Corporation
SHERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $29 | $44 | $38 | $46 |
| % Growth | -34.8% | 13.8% | -16% | – |
| Cost of Goods Sold | $19 | $32 | $51 | $44 |
| Gross Profit | $9 | $11 | -$12 | $2 |
| % Margin | 32.5% | 25.9% | -32% | 4.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7 | $12 | $8 | $7 |
| SG&A Expenses | $7 | $12 | $8 | $7 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2 | $0 | $0 | $0 |
| Operating Expenses | $5 | $12 | $8 | $7 |
| Operating Income | $4 | -$1 | -$21 | -$5 |
| % Margin | 14.4% | -1.4% | -53.4% | -11.2% |
| Other Income/Exp. Net | -$17 | $11 | -$19 | -$16 |
| Pre-Tax Income | -$13 | $10 | -$40 | -$21 |
| Tax Expense | $1 | -$0 | $1 | $1 |
| Net Income | -$14 | $10 | -$41 | -$23 |
| % Margin | -49.1% | 23.3% | -105.7% | -50.1% |
| EPS | -0.028 | 0.016 | -0.1 | -0.058 |
| % Growth | -278.5% | 115.8% | -73.6% | – |
| EPS Diluted | -0.028 | 0.016 | -0.1 | -0.058 |
| Weighted Avg Shares Out | 496 | 475 | 397 | 397 |
| Weighted Avg Shares Out Dil | 496 | 475 | 397 | 397 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $1 | $1 |
| Interest Expense | $6 | $8 | $9 | $9 |
| Depreciation & Amortization | $2 | $4 | $3 | $4 |
| EBITDA | $6 | $22 | -$28 | -$8 |
| % Margin | 21.9% | 50.3% | -71.9% | -17.9% |