Supremex Inc.
SUMXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $92,560 | $114,519 | $151,574 | $68,752 |
| - Cash | $1,794 | $1,066 | $1,929 | $6,365 |
| + Debt | $87,917 | $89,251 | $88,102 | $67,598 |
| Enterprise Value | $178,683 | $202,704 | $237,747 | $129,986 |
| Revenue | $281,035 | $302,187 | $272,467 | $226,430 |
| % Growth | -7% | 10.9% | 20.3% | – |
| Gross Profit | $281,035 | $87,217 | $75,103 | $53,105 |
| % Margin | 100% | 28.9% | 27.6% | 23.5% |
| EBITDA | $15,912 | $48,285 | $54,902 | $36,742 |
| % Margin | 5.7% | 16% | 20.1% | 16.2% |
| Net Income | -$11,743 | $17,334 | $28,436 | $15,752 |
| % Margin | -4.2% | 5.7% | 10.4% | 7% |
| EPS Diluted | -0.47 | 0.67 | 1.09 | 0.58 |
| % Growth | -170.1% | -38.5% | 87.9% | – |
| Operating Cash Flow | $32,087 | $43,897 | $26,914 | $29,996 |
| Capital Expenditures | -$1,729 | -$6,263 | -$3,095 | -$3,907 |
| Free Cash Flow | $30,358 | $37,635 | $23,818 | $26,089 |