Supremex Inc.
SUMXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $281,035 | $302,187 | $272,467 | $226,430 |
| % Growth | -7% | 10.9% | 20.3% | – |
| Cost of Goods Sold | $0 | $214,970 | $197,364 | $173,325 |
| Gross Profit | $281,035 | $87,217 | $75,103 | $53,105 |
| % Margin | 100% | 28.9% | 27.6% | 23.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $39,158 | $38,186 | $34,978 | $29,293 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $245,967 | $20,090 | $195,823 | $171,784 |
| Operating Expenses | $285,125 | $58,276 | $230,802 | $201,077 |
| Operating Income | -$4,090 | $28,941 | $40,664 | $23,279 |
| % Margin | -1.5% | 9.6% | 14.9% | 10.3% |
| Other Income/Exp. Net | -$4,856 | -$5,606 | -$2,572 | -$2,226 |
| Pre-Tax Income | -$8,946 | $23,335 | $38,093 | $21,053 |
| Tax Expense | $2,797 | $6,002 | $9,657 | $5,301 |
| Net Income | -$11,743 | $17,334 | $28,436 | $15,752 |
| % Margin | -4.2% | 5.7% | 10.4% | 7% |
| EPS | -0.47 | 0.67 | 1.09 | 0.58 |
| % Growth | -170.1% | -38.5% | 87.9% | – |
| EPS Diluted | -0.47 | 0.67 | 1.09 | 0.58 |
| Weighted Avg Shares Out | 25,044 | 25,898 | 26,153 | 27,195 |
| Weighted Avg Shares Out Dil | 25,044 | 25,898 | 26,153 | 27,195 |
| Supplemental Information | – | – | – | – |
| Interest Income | $495 | $506 | $358 | $108 |
| Interest Expense | $5,202 | $6,112 | $2,720 | $2,164 |
| Depreciation & Amortization | $19,656 | $18,837 | $14,090 | $13,524 |
| EBITDA | $15,912 | $48,285 | $54,902 | $36,742 |
| % Margin | 5.7% | 16% | 20.1% | 16.2% |