SM Prime Holdings, Inc.
SPHXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $779 | $676 | $694 | $774 |
| - Cash | $33 | $28 | $42 | $31 |
| + Debt | $420 | $407 | $401 | $390 |
| Enterprise Value | $1,166 | $1,055 | $1,053 | $1,133 |
| Revenue | $35 | $35 | $33 | $41 |
| % Growth | 0.3% | 7.6% | -19.3% | – |
| Gross Profit | $17 | $18 | $33 | $41 |
| % Margin | 49.4% | 50.3% | 100% | 100% |
| EBITDA | $22 | $22 | $0 | $0 |
| % Margin | 63% | 63.7% | 0% | 0% |
| Net Income | $13 | $13 | $12 | $12 |
| % 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 | $16 | $18 | $16 |
| Capital Expenditures | $0 | $0 | $0 | -$0 |
| Free Cash Flow | $19 | $16 | $18 | $15 |