SM Prime Holdings, Inc.
SPHXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $35,358,647 | $35,270,040 | $32,773,495 | $40,627,214 |
| % Growth | 0.3% | 7.6% | -19.3% | – |
| Cost of Goods Sold | $17,880,371 | $17,522,806 | $0 | $0 |
| Gross Profit | $17,478,276 | $17,747,234 | $32,773,495 | $40,627,214 |
| % 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 | $5,391,454 | $6,483,783 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $10,703,380 | $13,774,429 |
| Operating Expenses | $0 | $0 | $16,094,834 | $20,258,212 |
| Operating Income | $17,478,276 | $17,747,234 | $16,678,661 | $20,369,002 |
| % Margin | 49.4% | 50.3% | 50.9% | 50.1% |
| Other Income/Exp. Net | -$1,769,615 | -$1,884,221 | -$2,298,555 | -$5,283,159 |
| Pre-Tax Income | $15,708,661 | $15,863,013 | $14,380,106 | $15,085,843 |
| Tax Expense | $2,698,720 | $2,848,058 | $2,515,627 | $3,097,698 |
| Net Income | $12,785,371 | $12,802,101 | $11,653,314 | $11,753,507 |
| % 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 | 28,860,883 | 28,833,561 | 28,854,916 | 28,880,927 |
| Weighted Avg Shares Out Dil | 28,860,883 | 28,833,561 | 28,854,916 | 28,880,927 |
| Supplemental Information | – | – | – | – |
| Interest Income | $582,715 | $776,963 | $517,549 | $151,204 |
| Interest Expense | $2,689,499 | $2,766,023 | $3,428,409 | $4,576,742 |
| Depreciation & Amortization | $3,891,200 | $3,844,405 | $0 | $0 |
| EBITDA | $22,289,360 | $22,473,441 | $0 | $0 |
| % Margin | 63% | 63.7% | 0% | 0% |