Sumco Corporation
SUMCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $669,673 | $102,900,000 | $102,472,000 | $99,955,000 |
| % Growth | -99.3% | 0.4% | 2.5% | – |
| Cost of Goods Sold | $605,804 | $84,608,000 | $83,462,000 | $83,584,000 |
| Gross Profit | $63,868 | $18,292,000 | $19,010,000 | $16,371,000 |
| % Margin | 9.5% | 17.8% | 18.6% | 16.4% |
| R&D Expenses | $0 | $0 | $0 | $8,532,000 |
| G&A Expenses | $0 | $0 | $0 | -$3,757,000 |
| SG&A Expenses | $74,610 | $16,825,000 | $13,019,000 | $889,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $4,646,000 |
| Other Operating Expenses | $0 | $0 | $1,000 | $0 |
| Operating Expenses | $74,610 | $16,825,000 | $13,020,000 | $9,421,000 |
| Operating Income | -$10,742 | $1,467,000 | $5,990,000 | $6,950,000 |
| % Margin | -1.6% | 1.4% | 5.8% | 7% |
| Other Income/Exp. Net | -$6,463 | -$1,640,000 | -$1,098,000 | -$1,311,000 |
| Pre-Tax Income | -$17,204 | -$173,000 | $4,892,000 | $5,639,000 |
| Tax Expense | $6,429 | $170,000 | $1,228,000 | $1,010,000 |
| Net Income | -$27,561 | $34,000 | $3,047,000 | $3,618,000 |
| % 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 | 349,712 | 349,711 | 349,708 | 349,708 |
| Weighted Avg Shares Out Dil | 349,712 | 349,711 | 349,708 | 349,708 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,663 | $0 | $0 | $0 |
| Interest Expense | $4,387 | $280,000 | $179,000 | $189,000 |
| Depreciation & Amortization | $206,809 | $24,703,500 | $19,746,500 | $19,746,500 |
| EBITDA | $193,985 | $26,170,500 | $25,737,500 | $24,873,500 |
| % Margin | 29% | 25.4% | 25.1% | 24.9% |