SMS Co., Ltd.
SMSZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $100 | $18,672 | $16,067 | $13,043 |
| % Growth | -99.5% | 16.2% | 23.2% | – |
| Cost of Goods Sold | $19 | $1,736 | $2,020 | $1,698 |
| Gross Profit | $81 | $16,936 | $14,047 | $11,345 |
| % Margin | 80.7% | 90.7% | 87.4% | 87% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $76 | $13,319 | $11,304 | $11,328 |
| Sales & Mktg Exp. | $0 | $0 | $12,524 | $0 |
| Other Operating Expenses | $0 | $1 | $0 | -$1 |
| Operating Expenses | $76 | $13,320 | $11,304 | $11,327 |
| Operating Income | $5 | $3,616 | $2,743 | $18 |
| % Margin | 5.2% | 19.4% | 17.1% | 0.1% |
| Other Income/Exp. Net | $1 | $1,168 | $476 | $134 |
| Pre-Tax Income | $6 | $4,784 | $3,219 | $152 |
| Tax Expense | -$1 | $844 | $1,011 | -$24 |
| Net Income | $7 | $3,940 | $2,208 | $176 |
| % Margin | 7.1% | 21.1% | 13.7% | 1.3% |
| EPS | 0.087 | 47.16 | 25.99 | 2.07 |
| % Growth | -99.8% | 81.5% | 1,155.6% | – |
| EPS Diluted | 0.087 | 47.16 | 25.98 | 2.07 |
| Weighted Avg Shares Out | 82 | 84 | 85 | 85 |
| Weighted Avg Shares Out Dil | 82 | 84 | 85 | 85 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $26 | $0 |
| Interest Expense | $0 | $32 | $0 | $27 |
| Depreciation & Amortization | $7 | $953 | $953 | $946 |
| EBITDA | $14 | $4,570 | $3,696 | $963 |
| % Margin | 13.9% | 24.5% | 23% | 7.4% |