Sappi Limited
SPPJY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $5,404 | $5,458 | $5,809 | $7,296 |
| % Growth | -1% | -6% | -20.4% | – |
| Cost of Goods Sold | $4,870 | $4,682 | $4,902 | $5,926 |
| Gross Profit | $534 | $776 | $907 | $1,370 |
| % Margin | 9.9% | 14.2% | 15.6% | 18.8% |
| R&D Expenses | $44 | $42 | $44 | $47 |
| G&A Expenses | $0 | $116 | $365 | $118 |
| SG&A Expenses | $182 | $185 | $373 | $190 |
| Sales & Mktg Exp. | $0 | $69 | $8 | $72 |
| Other Operating Expenses | $0 | $367 | $110 | $411 |
| Operating Expenses | $226 | $594 | $527 | $601 |
| Operating Income | $308 | $182 | $380 | $770 |
| % Margin | 5.7% | 3.3% | 6.5% | 10.6% |
| Other Income/Exp. Net | -$391 | -$67 | -$46 | -$98 |
| Pre-Tax Income | -$83 | $115 | $334 | $672 |
| Tax Expense | $94 | $82 | $72 | $137 |
| Net Income | -$176 | $33 | $259 | $536 |
| % Margin | -3.3% | 0.6% | 4.5% | 7.3% |
| EPS | -0.29 | 0.057 | 0.46 | 0.95 |
| % Growth | -611.5% | -87.7% | -51.6% | – |
| EPS Diluted | -0.29 | 0.056 | 0.43 | 0.89 |
| Weighted Avg Shares Out | 604 | 582 | 564 | 563 |
| Weighted Avg Shares Out Dil | 604 | 588 | 605 | 601 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15 | $28 | $48 | $10 |
| Interest Expense | $109 | $104 | $107 | $108 |
| Depreciation & Amortization | $302 | $278 | $368 | $301 |
| EBITDA | $320 | $497 | $731 | $1,078 |
| % Margin | 5.9% | 9.1% | 12.6% | 14.8% |