Sun Life Financial Inc.
SUNFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,761,072 | $4,905,211 | $4,622,128 | $4,622,128 |
| - Cash | $6,284,654 | $7,602,000 | $7,898,000 | $10,129,000 |
| + Debt | $5,295,968 | $6,380,000 | $6,379,000 | $15,015,000 |
| Enterprise Value | $3,772,386 | $3,683,211 | $3,103,128 | $9,508,128 |
| Revenue | $8,918,278 | $6,215,357 | $9,878,000 | $12,220,000 |
| % Growth | 43.5% | -37.1% | -19.2% | – |
| Gross Profit | $0 | $3,334,000 | $9,878,000 | $12,220,000 |
| % Margin | 0% | 53.6% | 100% | 100% |
| EBITDA | $1,133,004 | $1,105,000 | $960,269 | $535,768 |
| % Margin | 12.7% | 17.8% | 9.7% | 4.4% |
| Net Income | $808,468 | $778,000 | $1,001,000 | $142,000 |
| % Margin | 9.1% | 12.5% | 10.1% | 1.2% |
| EPS Diluted | 1.41 | 0.93 | 1.13 | 0.56 |
| % Growth | 51.6% | -17.7% | 101.8% | – |
| Operating Cash Flow | $2,377,298 | $800,000 | -$382,000 | $612,000 |
| Capital Expenditures | -$25,848 | -$32,000 | -$31,000 | -$40,000 |
| Free Cash Flow | $2,351,450 | $768,000 | -$413,000 | $572,000 |