Sappi Limited
SPPJY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,373 | $1,321 | $1,347 | $1,363 |
| % Growth | 3.9% | -1.9% | -1.2% | – |
| Cost of Goods Sold | $1,261 | $1,248 | $1,231 | $1,130 |
| Gross Profit | $112 | $73 | $116 | $233 |
| % Margin | 8.2% | 5.5% | 8.6% | 17.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $82 | $101 | $101 |
| SG&A Expenses | -$3 | $82 | $101 | $101 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$77 | -$2 | $13 | $11 |
| Operating Expenses | -$80 | $80 | $114 | $112 |
| Operating Income | $192 | -$7 | $2 | $121 |
| % Margin | 14% | -0.5% | 0.1% | 8.9% |
| Other Income/Exp. Net | -$240 | -$26 | -$20 | -$19 |
| Pre-Tax Income | -$134 | -$33 | -$18 | $102 |
| Tax Expense | $60 | $0 | $2 | $32 |
| Net Income | -$194 | -$33 | -$20 | $70 |
| % Margin | -14.1% | -2.5% | -1.5% | 5.1% |
| EPS | -0.32 | -0.055 | -0.033 | 0.12 |
| % Growth | -486.1% | -65% | -127.6% | – |
| EPS Diluted | -0.32 | -0.055 | -0.033 | 0.12 |
| Weighted Avg Shares Out | 605 | 605 | 605 | 602 |
| Weighted Avg Shares Out Dil | 605 | 607 | 607 | 608 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $3 | $4 | $5 |
| Interest Expense | $27 | $30 | $26 | $26 |
| Depreciation & Amortization | $34 | $94 | $85 | $89 |
| EBITDA | -$81 | $91 | $93 | $217 |
| % Margin | -5.9% | 6.9% | 6.9% | 15.9% |