SMS Co., Ltd.
SMSZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $100,068 | $18,672,000 | $16,067,000 | $13,043,000 |
| % Growth | -99.5% | 16.2% | 23.2% | – |
| Cost of Goods Sold | $19,293 | $1,736,000 | $2,020,000 | $1,698,000 |
| Gross Profit | $80,775 | $16,936,000 | $14,047,000 | $11,345,000 |
| % 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 | $75,529 | $13,319,000 | $11,304,000 | $11,328,000 |
| Sales & Mktg Exp. | $0 | $0 | $12,524,000 | $0 |
| Other Operating Expenses | $0 | $1,000 | $0 | -$1,000 |
| Operating Expenses | $75,529 | $13,320,000 | $11,304,000 | $11,327,000 |
| Operating Income | $5,246 | $3,616,000 | $2,743,000 | $18,000 |
| % Margin | 5.2% | 19.4% | 17.1% | 0.1% |
| Other Income/Exp. Net | $1,244 | $1,168,000 | $476,000 | $134,000 |
| Pre-Tax Income | $6,490 | $4,784,000 | $3,219,000 | $152,000 |
| Tax Expense | -$622 | $844,000 | $1,011,000 | -$24,000 |
| Net Income | $7,112 | $3,940,000 | $2,208,000 | $176,000 |
| % 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 | 82,080 | 83,540 | 84,992 | 84,962 |
| Weighted Avg Shares Out Dil | 82,080 | 83,540 | 84,992 | 84,962 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $26,000 | $0 |
| Interest Expense | $189 | $32,000 | $0 | $27,000 |
| Depreciation & Amortization | $7,226 | $953,250 | $953,250 | $945,500 |
| EBITDA | $13,926 | $4,570,250 | $3,696,250 | $962,500 |
| % Margin | 13.9% | 24.5% | 23% | 7.4% |