Steppe Cement Ltd.
SPPCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $40,948 | $48,993 | $34,376 | $44,881 |
| % Growth | -16.4% | 42.5% | -23.4% | – |
| Cost of Goods Sold | $32,355 | $31,412 | $29,158 | $30,159 |
| Gross Profit | $8,593 | $17,581 | $5,218 | $14,722 |
| % Margin | 21% | 35.9% | 15.2% | 32.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,625 | $0 | $3,417 | $3,630 |
| SG&A Expenses | $8,989 | $10,640 | $9,555 | $10,702 |
| Sales & Mktg Exp. | $5,364 | $0 | $6,138 | $7,072 |
| Other Operating Expenses | $0 | $0 | $0 | $3,922 |
| Operating Expenses | $8,989 | $10,640 | $9,555 | $14,624 |
| Operating Income | -$396 | $6,941 | -$4,337 | $98 |
| % Margin | -1% | 14.2% | -12.6% | 0.2% |
| Other Income/Exp. Net | -$205 | -$2,586 | -$105 | $6,120 |
| Pre-Tax Income | -$601 | $4,355 | -$4,442 | $6,218 |
| Tax Expense | $125 | -$7 | -$938 | $1,745 |
| Net Income | -$476 | $4,363 | -$3,504 | $4,473 |
| % Margin | -1.2% | 8.9% | -10.2% | 10% |
| EPS | -0.002 | 0.02 | -0.016 | 0.02 |
| % Growth | -111.1% | 224.4% | -178.4% | – |
| EPS Diluted | -0.002 | 0.02 | -0.016 | 0.02 |
| Weighted Avg Shares Out | 219,052 | 219,000 | 219,000 | 219,006 |
| Weighted Avg Shares Out Dil | 219,000 | 219,000 | 219,000 | 219,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $731 |
| Interest Expense | $0 | $597 | $317 | $580 |
| Depreciation & Amortization | $2,833 | $2,551 | $2,900 | $2,945 |
| EBITDA | $2,437 | $7,504 | -$1,439 | $6,965 |
| % Margin | 6% | 15.3% | -4.2% | 15.5% |