SpareBank 1 SMN
SRMGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $179,483 | $18,028,546 | $18,829,925 | $20,425,287 |
| - Cash | $0 | $13,838,000 | $12,412,000 | $654,000 |
| + Debt | $6,801,430 | $55,162,000 | $54,616,000 | $53,369,000 |
| Enterprise Value | $6,980,914 | $59,352,546 | $61,033,925 | $73,140,287 |
| Revenue | $408,130 | $4,241,000 | $4,038,000 | $4,118,000 |
| % Growth | -90.4% | 5% | -1.9% | – |
| Gross Profit | $0 | $2,082,000 | $1,958,000 | $2,008,000 |
| % Margin | 0% | 49.1% | 48.5% | 48.8% |
| EBITDA | $109,742 | $1,452,000 | $1,315,000 | $1,353,000 |
| % Margin | 26.9% | 34.2% | 32.6% | 32.9% |
| Net Income | $75,098 | $1,108,000 | $983,000 | $1,022,000 |
| % Margin | 18.4% | 26.1% | 24.3% | 24.8% |
| EPS Diluted | 0.52 | 4.99 | 4.32 | 4.67 |
| % Growth | -89.6% | 15.5% | -7.5% | – |
| Operating Cash Flow | $218,684 | $262,019 | $4,973,000 | $1,660,000 |
| Capital Expenditures | -$3,505 | -$3,069 | $0 | -$48,000 |
| Free Cash Flow | $215,179 | $258,950 | $4,973,000 | $1,612,000 |