SM Prime Holdings, Inc.
SPHXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $35,359 | $35,270 | $32,773 | $40,627 |
| % Growth | 0.3% | 7.6% | -19.3% | – |
| Cost of Goods Sold | $17,880 | $17,523 | $0 | $0 |
| Gross Profit | $17,478 | $17,747 | $32,773 | $40,627 |
| % Margin | 49.4% | 50.3% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $5,391 | $6,484 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $10,703 | $13,774 |
| Operating Expenses | $0 | $0 | $16,095 | $20,258 |
| Operating Income | $17,478 | $17,747 | $16,679 | $20,369 |
| % Margin | 49.4% | 50.3% | 50.9% | 50.1% |
| Other Income/Exp. Net | -$1,770 | -$1,884 | -$2,299 | -$5,283 |
| Pre-Tax Income | $15,709 | $15,863 | $14,380 | $15,086 |
| Tax Expense | $2,699 | $2,848 | $2,516 | $3,098 |
| Net Income | $12,785 | $12,802 | $11,653 | $11,754 |
| % Margin | 36.2% | 36.3% | 35.6% | 28.9% |
| EPS | 0.44 | 0.44 | 0.4 | 0.41 |
| % Growth | 0% | 10% | -2.4% | – |
| EPS Diluted | 0.44 | 0.44 | 0.4 | 0.41 |
| Weighted Avg Shares Out | 28,861 | 28,834 | 28,855 | 28,881 |
| Weighted Avg Shares Out Dil | 28,861 | 28,834 | 28,855 | 28,881 |
| Supplemental Information | – | – | – | – |
| Interest Income | $583 | $777 | $518 | $151 |
| Interest Expense | $2,689 | $2,766 | $3,428 | $4,577 |
| Depreciation & Amortization | $3,891 | $3,844 | $0 | $0 |
| EBITDA | $22,289 | $22,473 | $0 | $0 |
| % Margin | 63% | 63.7% | 0% | 0% |