Sysmex Corporation
SSMXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $857,141 | $105,731,000 | $141,777,000 | $124,387,000 |
| % Growth | -99.2% | -25.4% | 14% | – |
| Cost of Goods Sold | $396,832 | $51,267,000 | $68,609,000 | $56,872,000 |
| Gross Profit | $460,309 | $54,464,000 | $73,168,000 | $67,515,000 |
| % Margin | 53.7% | 51.5% | 51.6% | 54.3% |
| R&D Expenses | $45,941 | $6,407,000 | $8,913,000 | $7,303,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $267,541 | $38,296,000 | $40,877,000 | $37,600,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$867,000 | $2,091,000 | $1,000 |
| Operating Expenses | $313,481 | $43,836,000 | $51,881,000 | $44,904,000 |
| Operating Income | $146,827 | $10,628,000 | $21,287,000 | $22,611,000 |
| % Margin | 17.1% | 10.1% | 15% | 18.2% |
| Other Income/Exp. Net | $2,447 | -$2,754,000 | -$3,858,000 | $901,000 |
| Pre-Tax Income | $149,274 | $7,874,000 | $17,429,000 | $23,512,000 |
| Tax Expense | $52,018 | $3,397,000 | $6,350,000 | $6,938,000 |
| Net Income | $97,790 | $4,553,000 | $11,054,000 | $16,613,000 |
| % Margin | 11.4% | 4.3% | 7.8% | 13.4% |
| EPS | 0.16 | 7.3 | 17.73 | 26.64 |
| % Growth | -97.8% | -58.8% | -33.4% | – |
| EPS Diluted | 0.16 | 7.3 | 17.72 | 26.63 |
| Weighted Avg Shares Out | 623,447 | 623,699 | 623,762 | 623,867 |
| Weighted Avg Shares Out Dil | 623,447 | 623,699 | 623,600 | 623,766 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,643 | $0 | $0 | $0 |
| Interest Expense | $6,118 | $711,000 | $1,019,000 | $520,000 |
| Depreciation & Amortization | $81,593 | $10,762,000 | $10,333,000 | $9,509,000 |
| EBITDA | $239,716 | $21,392,000 | $33,784,000 | $32,352,000 |
| % Margin | 28% | 20.2% | 23.8% | 26% |