Sumco Corporation
SUMCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,860,825 | $410,853,646 | $353,961,324 | $425,252,538 |
| - Cash | $513,956 | $65,914,000 | $73,760,000 | $87,181,000 |
| + Debt | $2,429,814 | $364,520,000 | $363,886,000 | $353,953,000 |
| Enterprise Value | $5,776,683 | $709,459,646 | $644,087,324 | $692,024,538 |
| Revenue | $669,673 | $102,900,000 | $102,472,000 | $99,955,000 |
| % Growth | -99.3% | 0.4% | 2.5% | – |
| Gross Profit | $63,868 | $18,292,000 | $19,010,000 | $16,371,000 |
| % Margin | 9.5% | 17.8% | 18.6% | 16.4% |
| EBITDA | $193,985 | $26,170,500 | $25,737,500 | $24,873,500 |
| % Margin | 29% | 25.4% | 25.1% | 24.9% |
| Net Income | -$27,561 | $34,000 | $3,047,000 | $3,618,000 |
| % 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 |