Sappi Limited
SPPJY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,373,008 | $1,321,000 | $1,347,000 | $1,363,000 |
| % Growth | 3.9% | -1.9% | -1.2% | – |
| Cost of Goods Sold | $1,260,589 | $1,248,000 | $1,231,000 | $1,130,000 |
| Gross Profit | $112,419 | $73,000 | $116,000 | $233,000 |
| % Margin | 8.2% | 5.5% | 8.6% | 17.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $82,000 | $101,000 | $101,000 |
| SG&A Expenses | -$2,995 | $82,000 | $101,000 | $101,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$76,675 | -$2,000 | $13,000 | $11,000 |
| Operating Expenses | -$79,670 | $80,000 | $114,000 | $112,000 |
| Operating Income | $192,088 | -$7,000 | $2,000 | $121,000 |
| % Margin | 14% | -0.5% | 0.1% | 8.9% |
| Other Income/Exp. Net | -$239,583 | -$26,000 | -$20,000 | -$19,000 |
| Pre-Tax Income | -$133,767 | -$33,000 | -$18,000 | $102,000 |
| Tax Expense | $59,896 | $0 | $2,000 | $32,000 |
| Net Income | -$193,663 | -$33,000 | -$20,000 | $70,000 |
| % 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 | 604,582 | 604,600 | 604,600 | 601,800 |
| Weighted Avg Shares Out Dil | 604,582 | 606,600 | 606,900 | 607,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,956 | $3,000 | $4,000 | $5,000 |
| Interest Expense | $26,678 | $30,000 | $26,000 | $26,000 |
| Depreciation & Amortization | $34,106 | $94,000 | $85,000 | $89,000 |
| EBITDA | -$80,859 | $91,000 | $93,000 | $217,000 |
| % Margin | -5.9% | 6.9% | 6.9% | 15.9% |