Sound Point Meridian Capital Inc
SPMC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $355,227 | $366,078 | $405,159 | $400,009 |
| - Cash | $3,711 | $3,711 | $9,942 | $2,553 |
| + Debt | $77,500 | $67,500 | $70,000 | $40,000 |
| Enterprise Value | $429,016 | $429,867 | $465,217 | $437,456 |
| Revenue | $38,378 | $19,719 | $42,781 | $14,713 |
| % Growth | 94.6% | -53.9% | 190.8% | – |
| Gross Profit | $19,719 | $19,719 | $0 | $0 |
| % Margin | 51.4% | 100% | 0% | 0% |
| EBITDA | -$1,507 | $0 | $15,482 | $6,798 |
| % Margin | -3.9% | 0% | 36.2% | 46.2% |
| Net Income | -$7,562 | -$3,781 | $11,463 | $6,137 |
| % Margin | -19.7% | -19.2% | 26.8% | 41.7% |
| EPS Diluted | -0.37 | -0.18 | 0.56 | 0.3 |
| % Growth | -105.6% | -132.1% | 86.7% | – |
| Operating Cash Flow | $35,165 | -$20,832,568 | $61,414 | -$7,162 |
| Capital Expenditures | -$0 | $0 | $0 | -$0 |
| Free Cash Flow | $35,165 | -$20,832,568 | $61,414 | -$7,162 |