Sappi Limited
SPPJY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $5,404,008 | $5,458,000 | $5,809,000 | $7,296,000 |
| % Growth | -1% | -6% | -20.4% | – |
| Cost of Goods Sold | $4,869,589 | $4,682,000 | $4,902,000 | $5,926,000 |
| Gross Profit | $534,419 | $776,000 | $907,000 | $1,370,000 |
| % Margin | 9.9% | 14.2% | 15.6% | 18.8% |
| R&D Expenses | $43,870 | $42,000 | $44,000 | $47,000 |
| G&A Expenses | $0 | $116,000 | $365,000 | $118,000 |
| SG&A Expenses | $182,460 | $185,000 | $373,000 | $190,000 |
| Sales & Mktg Exp. | $0 | $69,000 | $8,000 | $72,000 |
| Other Operating Expenses | $0 | $367,000 | $110,000 | $411,000 |
| Operating Expenses | $226,330 | $594,000 | $527,000 | $601,000 |
| Operating Income | $308,088 | $182,000 | $380,000 | $770,000 |
| % Margin | 5.7% | 3.3% | 6.5% | 10.6% |
| Other Income/Exp. Net | -$390,843 | -$67,000 | -$46,000 | -$98,000 |
| Pre-Tax Income | -$82,755 | $115,000 | $334,000 | $672,000 |
| Tax Expense | $93,723 | $82,000 | $72,000 | $137,000 |
| Net Income | -$176,478 | $33,000 | $259,000 | $536,000 |
| % 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 | 603,900 | 582,400 | 563,600 | 563,300 |
| Weighted Avg Shares Out Dil | 603,900 | 588,200 | 604,600 | 601,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14,956 | $28,000 | $48,000 | $10,000 |
| Interest Expense | $108,678 | $104,000 | $107,000 | $108,000 |
| Depreciation & Amortization | $302,106 | $278,000 | $368,000 | $301,000 |
| EBITDA | $320,053 | $497,000 | $731,000 | $1,078,000 |
| % Margin | 5.9% | 9.1% | 12.6% | 14.8% |