SM Prime Holdings, Inc.
SPHXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $773,340,299 | $921,912,038 | $808,222,952 | $793,954,770 |
| - Cash | $31,246,171 | $31,816,802 | $42,060,082 | $39,775,852 |
| + Debt | $389,920,139 | $366,657,571 | $352,397,136 | $313,718,244 |
| Enterprise Value | $1,132,014,267 | $1,256,752,807 | $1,118,560,006 | $1,067,897,162 |
| Revenue | $140,390,872 | $128,097,541 | $105,785,635 | $82,315,484 |
| % Growth | 9.6% | 21.1% | 28.5% | – |
| Gross Profit | $140,390,872 | $128,097,541 | $105,785,635 | $82,315,484 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $45,631,764 | $40,010,501 | $30,099,799 | $21,786,516 |
| % Margin | 32.5% | 31.2% | 28.5% | 26.5% |
| EPS Diluted | 1.58 | 1.39 | 1.043 | 0.75 |
| % Growth | 13.7% | 33.3% | 39.1% | – |
| Operating Cash Flow | $67,288,953 | $61,941,387 | $34,933,212 | $30,667,161 |
| Capital Expenditures | -$154,288 | -$341,106 | -$198,012 | -$168,077 |
| Free Cash Flow | $67,134,665 | $61,600,281 | $34,735,200 | $30,499,084 |