SM Prime Holdings, Inc.
SPHXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $779,314 | $676,363 | $694,119 | $773,997 |
| - Cash | $33,200 | $27,850 | $42,322 | $31,246 |
| + Debt | $419,823 | $406,945 | $401,093 | $389,920 |
| Enterprise Value | $1,165,937 | $1,055,458 | $1,052,890 | $1,132,671 |
| Revenue | $35,359 | $35,270 | $32,773 | $40,627 |
| % Growth | 0.3% | 7.6% | -19.3% | – |
| Gross Profit | $17,478 | $17,747 | $32,773 | $40,627 |
| % Margin | 49.4% | 50.3% | 100% | 100% |
| EBITDA | $22,289 | $22,473 | $0 | $0 |
| % Margin | 63% | 63.7% | 0% | 0% |
| Net Income | $12,785 | $12,802 | $11,653 | $11,754 |
| % Margin | 36.2% | 36.3% | 35.6% | 28.9% |
| EPS Diluted | 0.44 | 0.44 | 0.4 | 0.41 |
| % Growth | 0% | 10% | -2.4% | – |
| Operating Cash Flow | $19,326 | $15,989 | $17,753 | $15,508 |
| Capital Expenditures | $0 | $0 | $0 | -$103 |
| Free Cash Flow | $19,326 | $15,989 | $17,753 | $15,354 |