Supremex Inc.
SUMXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $95,673 | $92,531 | $98,576 | $92,560 |
| - Cash | $2,642 | $2,056 | $2,423 | $1,794 |
| + Debt | $86,328 | $41,682 | $81,744 | $87,917 |
| Enterprise Value | $179,359 | $132,157 | $177,897 | $178,683 |
| Revenue | $65,678 | $65,957 | $70,228 | $69,075 |
| % Growth | -0.4% | -6.1% | 1.7% | – |
| Gross Profit | $65,678 | $65,957 | $70,228 | $69,075 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $12,097 | $5,397 | $8,600 | $13,833 |
| % Margin | 18.4% | 8.2% | 12.2% | 20% |
| Net Income | $9,127 | -$309 | $1,920 | $5,819 |
| % Margin | 13.9% | -0.5% | 2.7% | 8.4% |
| EPS Diluted | 0.37 | -0.013 | 0.078 | 0.23 |
| % Growth | 3,036.5% | -116.1% | -66% | – |
| Operating Cash Flow | -$608 | $304 | $6,965 | $9,201 |
| Capital Expenditures | -$223 | -$345 | -$318 | -$628 |
| Free Cash Flow | -$831 | -$41 | $6,647 | $8,573 |