Sappi Limited
SPPJY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $846 | $1,167 | $1,258 | $1,673 |
| - Cash | $219 | $203 | $156 | $283 |
| + Debt | $2,139 | $2,150 | $1,826 | $1,689 |
| Enterprise Value | $2,766 | $3,114 | $2,928 | $3,079 |
| Revenue | $1,373 | $1,321 | $1,347 | $1,363 |
| % Growth | 3.9% | -1.9% | -1.2% | – |
| Gross Profit | $112 | $73 | $116 | $233 |
| % Margin | 8.2% | 5.5% | 8.6% | 17.1% |
| EBITDA | -$81 | $91 | $93 | $217 |
| % Margin | -5.9% | 6.9% | 6.9% | 15.9% |
| Net Income | -$194 | -$33 | -$20 | $70 |
| % Margin | -14.1% | -2.5% | -1.5% | 5.1% |
| EPS Diluted | -0.32 | -0.055 | -0.033 | 0.12 |
| % Growth | -486.1% | -65% | -127.6% | – |
| Operating Cash Flow | $34 | -$3 | -$24 | -$4 |
| Capital Expenditures | -$85 | -$129 | -$182 | -$101 |
| Free Cash Flow | -$51 | -$132 | -$206 | -$105 |