Sierra Madre Gold and Silver Ltd.
SMDRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,520 | $5,357 | $4,841 | $3,938 |
| % Growth | 3% | 10.7% | 22.9% | – |
| Cost of Goods Sold | $3,816 | $4,069 | $3,605 | $2,826 |
| Gross Profit | $1,704 | $1,288 | $1,236 | $1,112 |
| % Margin | 30.9% | 24% | 25.5% | 28.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,365 | $729 | $553 | $788 |
| SG&A Expenses | $1,365 | $729 | $553 | $788 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$197 | -$172 | $106 | $267 |
| Operating Expenses | $1,168 | $557 | $659 | $1,056 |
| Operating Income | $536 | $731 | $577 | $56 |
| % Margin | 9.7% | 13.6% | 11.9% | 1.4% |
| Other Income/Exp. Net | $0 | -$288 | -$112 | -$50 |
| Pre-Tax Income | $250 | $443 | $465 | $6 |
| Tax Expense | $183 | $167 | $129 | $44 |
| Net Income | $68 | $276 | $336 | -$37 |
| % Margin | 1.2% | 5.2% | 6.9% | -0.9% |
| EPS | 0 | 0.002 | 0.002 | -0 |
| % Growth | -100% | -18.2% | 1,200% | – |
| EPS Diluted | 0 | 0.002 | 0.002 | -0 |
| Weighted Avg Shares Out | 176,309 | 154,225 | 153,943 | 153,943 |
| Weighted Avg Shares Out Dil | 177,913 | 155,576 | 153,943 | 153,943 |
| Supplemental Information | – | – | – | – |
| Interest Income | $46 | $0 | $24 | $0 |
| Interest Expense | $218 | $221 | $200 | $186 |
| Depreciation & Amortization | $609 | $564 | $336 | $193 |
| EBITDA | $1,077 | $1,228 | $1,001 | $385 |
| % Margin | 19.5% | 22.9% | 20.7% | 9.8% |