Soma Gold Corp.
SMAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $18,122 | $23,011 | $27,879 | $24,924 |
| % Growth | -21.2% | -17.5% | 11.9% | – |
| Cost of Goods Sold | $12,853 | $17,370 | $18,095 | $16,772 |
| Gross Profit | $5,268 | $5,641 | $9,783 | $8,152 |
| % Margin | 29.1% | 24.5% | 35.1% | 32.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,873 | $1,829 | $2,332 | $2,285 |
| SG&A Expenses | $1,873 | $1,829 | $2,332 | $2,285 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $195 | $176 | $134 | $95 |
| Operating Expenses | $2,068 | $2,005 | $2,466 | $2,380 |
| Operating Income | $3,201 | $3,636 | $7,317 | $5,772 |
| % Margin | 17.7% | 15.8% | 26.2% | 23.2% |
| Other Income/Exp. Net | -$2,155 | -$1,470 | -$2,172 | -$1,426 |
| Pre-Tax Income | $1,045 | $2,166 | $5,146 | $4,346 |
| Tax Expense | $620 | $573 | $1,975 | $707 |
| Net Income | $425 | $1,593 | $3,170 | $3,640 |
| % Margin | 2.3% | 6.9% | 11.4% | 14.6% |
| EPS | 0.004 | 0.017 | 0.03 | 0.04 |
| % Growth | -76.2% | -42.7% | -25% | – |
| EPS Diluted | 0.004 | 0.017 | 0.03 | 0.039 |
| Weighted Avg Shares Out | 104,774 | 92,437 | 105,674 | 91,689 |
| Weighted Avg Shares Out Dil | 108,557 | 96,056 | 94,416 | 92,944 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,607 | $1,646 | $1,747 | $1,446 |
| Depreciation & Amortization | $3,597 | $5,252 | $5,557 | $4,691 |
| EBITDA | $6,249 | $9,063 | $12,449 | $10,484 |
| % Margin | 34.5% | 39.4% | 44.7% | 42.1% |