Supremex Inc.
SUMXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $65,678 | $65,957 | $70,228 | $69,075 |
| % Growth | -0.4% | -6.1% | 1.7% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $65,678 | $65,957 | $70,228 | $69,075 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $9,402 | $11,940 | $10,695 | $7,663 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $54,932 | $53,325 | $55,755 | $52,601 |
| Operating Expenses | $64,334 | $65,265 | $66,450 | $60,264 |
| Operating Income | $1,344 | $692 | $3,778 | $8,811 |
| % Margin | 2% | 1% | 5.4% | 12.8% |
| Other Income/Exp. Net | $4,644 | -$945 | -$1,057 | -$1,178 |
| Pre-Tax Income | $5,988 | -$253 | $2,721 | $7,633 |
| Tax Expense | -$3,139 | $56 | $801 | $1,814 |
| Net Income | $9,127 | -$309 | $1,920 | $5,819 |
| % Margin | 13.9% | -0.5% | 2.7% | 8.4% |
| EPS | 0.37 | -0.013 | 0.078 | 0.23 |
| % Growth | 3,036.5% | -116.1% | -66% | – |
| EPS Diluted | 0.37 | -0.013 | 0.078 | 0.23 |
| Weighted Avg Shares Out | 24,548 | 24,560 | 24,560 | 25,044 |
| Weighted Avg Shares Out Dil | 24,548 | 24,560 | 24,560 | 25,044 |
| Supplemental Information | – | – | – | – |
| Interest Income | $114 | $114 | $113 | $121 |
| Interest Expense | $1,333 | $1,031 | $1,141 | $1,271 |
| Depreciation & Amortization | $4,776 | $4,619 | $4,738 | $4,929 |
| EBITDA | $12,097 | $5,397 | $8,600 | $13,833 |
| % Margin | 18.4% | 8.2% | 12.2% | 20% |