Sherritt International Corporation
SHERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $28,505 | $43,700 | $38,400 | $45,700 |
| % Growth | -34.8% | 13.8% | -16% | – |
| Cost of Goods Sold | $19,242 | $32,400 | $50,700 | $43,800 |
| Gross Profit | $9,262 | $11,300 | -$12,300 | $1,900 |
| % Margin | 32.5% | 25.9% | -32% | 4.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,200 | $11,700 | $7,800 | $6,800 |
| SG&A Expenses | $7,200 | $11,700 | $7,800 | $6,800 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2,030 | $200 | $400 | $200 |
| Operating Expenses | $5,170 | $11,900 | $8,200 | $7,000 |
| Operating Income | $4,093 | -$600 | -$20,500 | -$5,100 |
| % Margin | 14.4% | -1.4% | -53.4% | -11.2% |
| Other Income/Exp. Net | -$17,088 | $10,800 | -$19,300 | -$16,100 |
| Pre-Tax Income | -$12,996 | $10,200 | -$39,800 | -$21,200 |
| Tax Expense | $1,005 | -$200 | $800 | $1,300 |
| Net Income | -$14,001 | $10,200 | -$40,600 | -$22,900 |
| % 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 | 496,300 | 474,500 | 397,300 | 397,300 |
| Weighted Avg Shares Out Dil | 496,300 | 474,500 | 397,300 | 397,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $72 | $1,100 | $1,000 | $1,300 |
| Interest Expense | $5,600 | $8,300 | $8,900 | $9,300 |
| Depreciation & Amortization | $2,369 | $3,500 | $3,300 | $3,700 |
| EBITDA | $6,247 | $22,000 | -$27,600 | -$8,200 |
| % Margin | 21.9% | 50.3% | -71.9% | -17.9% |