Sappi Limited
SPPJY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $846,415 | $1,166,878 | $1,257,568 | $1,673,004 |
| - Cash | $218,990 | $203,000 | $156,000 | $283,000 |
| + Debt | $2,138,904 | $2,150,000 | $1,826,000 | $1,689,000 |
| Enterprise Value | $2,766,329 | $3,113,878 | $2,927,568 | $3,079,004 |
| Revenue | $1,373,008 | $1,321,000 | $1,347,000 | $1,363,000 |
| % Growth | 3.9% | -1.9% | -1.2% | – |
| Gross Profit | $112,419 | $73,000 | $116,000 | $233,000 |
| % Margin | 8.2% | 5.5% | 8.6% | 17.1% |
| EBITDA | -$80,859 | $91,000 | $93,000 | $217,000 |
| % Margin | -5.9% | 6.9% | 6.9% | 15.9% |
| Net Income | -$193,663 | -$33,000 | -$20,000 | $70,000 |
| % 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 | $34,106 | -$3,000 | -$24,000 | -$4,000 |
| Capital Expenditures | -$85,330 | -$129,000 | -$182,000 | -$101,000 |
| Free Cash Flow | -$51,223 | -$132,000 | -$206,000 | -$105,000 |