Superior Plus Corp.
SUUIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,160 | $2,201 | $2,193 | $2,280 |
| - Cash | $17 | $41 | $58 | $28 |
| + Debt | $1,869 | $1,874 | $2,149 | $1,631 |
| Enterprise Value | $3,012 | $4,034 | $4,284 | $3,883 |
| Revenue | $2,382 | $2,528 | $3,380 | $2,393 |
| % Growth | -5.8% | -25.2% | 41.3% | – |
| Gross Profit | $1,284 | $1,216 | $1,190 | $913 |
| % Margin | 53.9% | 48.1% | 35.2% | 38.1% |
| EBITDA | $387 | $420 | $211 | $318 |
| % Margin | 16.2% | 16.6% | 6.2% | 13.3% |
| Net Income | -$37 | $52 | -$88 | $17 |
| % Margin | -1.5% | 2% | -2.6% | 0.7% |
| EPS Diluted | -0.14 | 0.23 | -0.45 | 0.098 |
| % Growth | -160.9% | 151.1% | -560.6% | – |
| Operating Cash Flow | $274 | $406 | $249 | $232 |
| Capital Expenditures | -$160 | -$148 | -$117 | -$105 |
| Free Cash Flow | $114 | $350 | $131 | $127 |