Sumco Corporation
SUMCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $670 | $102,900 | $102,472 | $99,955 |
| % Growth | -99.3% | 0.4% | 2.5% | – |
| Cost of Goods Sold | $606 | $84,608 | $83,462 | $83,584 |
| Gross Profit | $64 | $18,292 | $19,010 | $16,371 |
| % Margin | 9.5% | 17.8% | 18.6% | 16.4% |
| R&D Expenses | $0 | $0 | $0 | $8,532 |
| G&A Expenses | $0 | $0 | $0 | -$3,757 |
| SG&A Expenses | $75 | $16,825 | $13,019 | $889 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $4,646 |
| Other Operating Expenses | $0 | $0 | $1 | $0 |
| Operating Expenses | $75 | $16,825 | $13,020 | $9,421 |
| Operating Income | -$11 | $1,467 | $5,990 | $6,950 |
| % Margin | -1.6% | 1.4% | 5.8% | 7% |
| Other Income/Exp. Net | -$6 | -$1,640 | -$1,098 | -$1,311 |
| Pre-Tax Income | -$17 | -$173 | $4,892 | $5,639 |
| Tax Expense | $6 | $170 | $1,228 | $1,010 |
| Net Income | -$28 | $34 | $3,047 | $3,618 |
| % Margin | -4.1% | 0% | 3% | 3.6% |
| EPS | -0.079 | 0.097 | 8.71 | 10.35 |
| % Growth | -181.1% | -98.9% | -15.8% | – |
| EPS Diluted | -0.079 | 0.097 | 8.71 | 10.35 |
| Weighted Avg Shares Out | 350 | 350 | 350 | 350 |
| Weighted Avg Shares Out Dil | 350 | 350 | 350 | 350 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $0 | $0 | $0 |
| Interest Expense | $4 | $280 | $179 | $189 |
| Depreciation & Amortization | $207 | $24,704 | $19,747 | $19,747 |
| EBITDA | $194 | $26,171 | $25,738 | $24,874 |
| % Margin | 29% | 25.4% | 25.1% | 24.9% |