SM Prime Holdings, Inc.
SPHXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $779,314,111 | $676,363,372 | $694,119,432 | $773,997,291 |
| - Cash | $33,200,141 | $27,850,239 | $42,322,466 | $31,246,171 |
| + Debt | $419,822,541 | $406,944,769 | $401,093,139 | $389,920,139 |
| Enterprise Value | $1,165,936,511 | $1,055,457,902 | $1,052,890,105 | $1,132,671,259 |
| Revenue | $35,358,647 | $35,270,040 | $32,773,495 | $40,627,214 |
| % Growth | 0.3% | 7.6% | -19.3% | – |
| Gross Profit | $17,478,276 | $17,747,234 | $32,773,495 | $40,627,214 |
| % Margin | 49.4% | 50.3% | 100% | 100% |
| EBITDA | $22,289,360 | $22,473,441 | $0 | $0 |
| % Margin | 63% | 63.7% | 0% | 0% |
| Net Income | $12,785,371 | $12,802,101 | $11,653,314 | $11,753,507 |
| % 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 | $19,326,231 | $15,989,001 | $17,753,235 | $15,508,440 |
| Capital Expenditures | $0 | $0 | $0 | -$103,451 |
| Free Cash Flow | $19,326,231 | $15,989,001 | $17,753,235 | $15,354,152 |