Superior Plus Corp.
SUUIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,160,217 | $2,201,075 | $2,193,207 | $2,280,382 |
| - Cash | $17,100 | $40,700 | $58,400 | $28,400 |
| + Debt | $1,869,100 | $1,874,100 | $2,149,100 | $1,630,800 |
| Enterprise Value | $3,012,217 | $4,034,475 | $4,283,907 | $3,882,782 |
| Revenue | $2,382,300 | $2,528,042 | $3,379,800 | $2,392,600 |
| % Growth | -5.8% | -25.2% | 41.3% | – |
| Gross Profit | $1,284,400 | $1,215,815 | $1,189,800 | $912,700 |
| % Margin | 53.9% | 48.1% | 35.2% | 38.1% |
| EBITDA | $387,000 | $420,000 | $210,827 | $318,200 |
| % Margin | 16.2% | 16.6% | 6.2% | 13.3% |
| Net Income | -$36,800 | $51,600 | -$87,900 | $17,200 |
| % 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 | $274,100 | $405,900 | $248,700 | $232,000 |
| Capital Expenditures | -$160,400 | -$148,400 | -$117,300 | -$105,100 |
| Free Cash Flow | $113,700 | $349,800 | $131,400 | $126,900 |