SMS Co., Ltd.
SMSZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $60,952,000 | $53,973,000 | $343,736 | $38,899,000 |
| % Growth | 12.9% | 15,601.9% | -99.1% | – |
| Cost of Goods Sold | $7,098,000 | $6,430,000 | $63,693 | $56,987 |
| Gross Profit | $53,854,000 | $47,543,000 | $280,042 | $262,568 |
| % Margin | 88.4% | 88.1% | 81.5% | 0.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $31,181,000 | $27,086,000 | -$6,849,762 | -$5,381,343 |
| SG&A Expenses | $47,518,000 | $35,817,000 | $225,238 | $210,657 |
| Sales & Mktg Exp. | $12,524,000 | $8,731,000 | $7,075,000 | $5,592,000 |
| Other Operating Expenses | $1,000 | $3,457,000 | $0 | $0 |
| Operating Expenses | $47,519,000 | $39,274,000 | $225,238 | $210,657 |
| Operating Income | $6,335,000 | $8,270,000 | $7,279,000 | $6,318,000 |
| % Margin | 10.4% | 15.3% | 2,117.6% | 16.2% |
| Other Income/Exp. Net | $1,896,000 | $1,472,000 | $1,516,000 | $1,389,000 |
| Pre-Tax Income | $8,231,000 | $9,742,000 | $8,795,000 | $7,707,000 |
| Tax Expense | $2,177,000 | $2,514,000 | $2,389,000 | $2,298,000 |
| Net Income | $6,054,000 | $7,227,000 | $6,406,000 | $5,408,000 |
| % Margin | 9.9% | 13.4% | 1,863.6% | 13.9% |
| EPS | 70.96 | 82.75 | 73.51 | 62.07 |
| % Growth | -14.2% | 12.6% | 18.4% | – |
| EPS Diluted | 70.95 | 82.74 | 73.13 | 61.77 |
| Weighted Avg Shares Out | 85,316 | 87,335 | 87,149 | 87,132 |
| Weighted Avg Shares Out Dil | 85,328 | 87,348 | 87,597 | 87,560 |
| Supplemental Information | – | – | – | – |
| Interest Income | $57,000 | $38,000 | $17,000 | $12,000 |
| Interest Expense | $101,000 | $66,000 | $69,000 | $79,000 |
| Depreciation & Amortization | $3,813,000 | $3,456,000 | $2,896,000 | $2,482,000 |
| EBITDA | $12,145,000 | $11,726,000 | $10,177,000 | $8,801,000 |
| % Margin | 19.9% | 21.7% | 2,960.7% | 22.6% |