Sumco Corporation
SUMCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $397 | $426 | $441 | $336 |
| % Growth | -6.9% | -3.4% | 31.4% | – |
| Cost of Goods Sold | $324 | $318 | $298 | $256 |
| Gross Profit | $73 | $108 | $143 | $80 |
| % Margin | 18.3% | 25.4% | 32.5% | 23.9% |
| R&D Expenses | $0 | $8 | $7 | $6 |
| G&A Expenses | $23 | $21 | $18 | $17 |
| SG&A Expenses | $27 | $27 | $27 | $23 |
| Sales & Mktg Exp. | $5 | $6 | $9 | $6 |
| Other Operating Expenses | $9 | $0 | $0 | $0 |
| Operating Expenses | $36 | $35 | $34 | $29 |
| Operating Income | $37 | $73 | $110 | $52 |
| % Margin | 9.3% | 17.2% | 24.9% | 15.4% |
| Other Income/Exp. Net | -$5 | $20 | $2 | -$0 |
| Pre-Tax Income | $32 | $93 | $111 | $51 |
| Tax Expense | $8 | $20 | $30 | $7 |
| Net Income | $20 | $64 | $70 | $41 |
| % Margin | 5% | 15% | 15.9% | 12.2% |
| EPS | 56.84 | 182.59 | 200.49 | 135.86 |
| % Growth | -68.9% | -8.9% | 47.6% | – |
| EPS Diluted | 56.84 | 182.59 | 200.49 | 135.86 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $1 | $0 |
| Interest Expense | $3 | $1 | $1 | $1 |
| Depreciation & Amortization | $79 | $72 | $60 | $53 |
| EBITDA | $113 | $145 | $170 | $104 |
| % Margin | 28.6% | 34% | 38.4% | 31.1% |