Sumco Corporation
SUMCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,861 | $410,854 | $353,961 | $425,253 |
| - Cash | $514 | $65,914 | $73,760 | $87,181 |
| + Debt | $2,430 | $364,520 | $363,886 | $353,953 |
| Enterprise Value | $5,777 | $709,460 | $644,087 | $692,025 |
| Revenue | $670 | $102,900 | $102,472 | $99,955 |
| % Growth | -99.3% | 0.4% | 2.5% | – |
| Gross Profit | $64 | $18,292 | $19,010 | $16,371 |
| % Margin | 9.5% | 17.8% | 18.6% | 16.4% |
| EBITDA | $194 | $26,171 | $25,738 | $24,874 |
| % Margin | 29% | 25.4% | 25.1% | 24.9% |
| Net Income | -$28 | $34 | $3,047 | $3,618 |
| % Margin | -4.1% | 0% | 3% | 3.6% |
| EPS Diluted | -0.079 | 0.097 | 8.71 | 10.35 |
| % Growth | -181.1% | -98.9% | -15.8% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |