Sumco Corporation
SUOPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,588,049 | $387,944,527 | $355,534,485 | $408,198,426 |
| - Cash | $514,805 | $65,914,000 | $73,760,000 | $87,181,000 |
| + Debt | $2,433,829 | $364,520,000 | $363,886,000 | $353,953,000 |
| Enterprise Value | $5,507,073 | $686,550,527 | $645,660,485 | $674,970,426 |
| Revenue | $671,748 | $102,900,000 | $102,472,000 | $99,955,000 |
| % Growth | -99.3% | 0.4% | 2.5% | – |
| Gross Profit | $64,066 | $18,292,000 | $19,010,000 | $16,371,000 |
| % Margin | 9.5% | 17.8% | 18.6% | 16.4% |
| EBITDA | $194,586 | $26,170,500 | $25,737,500 | $24,873,500 |
| % Margin | 29% | 25.4% | 25.1% | 24.9% |
| Net Income | -$27,646 | $34,000 | $3,047,000 | $3,618,000 |
| % Margin | -4.1% | 0% | 3% | 3.6% |
| EPS Diluted | -0.16 | 0.19 | 17.42 | 20.7 |
| % Growth | -184.2% | -98.9% | -15.8% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |