Superior Plus Corp.
SUUIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $338,000 | $423,200 | $1,008,400 | $702,300 |
| % Growth | -20.1% | -58% | 43.6% | – |
| Cost of Goods Sold | $146,500 | $208,100 | $509,500 | $327,400 |
| Gross Profit | $191,500 | $292,990 | $498,900 | $374,900 |
| % Margin | 56.7% | 69.2% | 49.5% | 53.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $135,100 | $148,800 | $175,600 | $149,200 |
| SG&A Expenses | $168,000 | $184,800 | $229,500 | $194,300 |
| Sales & Mktg Exp. | $32,900 | $36,000 | $53,900 | $45,100 |
| Other Operating Expenses | $79,100 | $50,700 | $79,700 | $83,400 |
| Operating Expenses | $247,100 | $235,500 | $309,200 | $277,700 |
| Operating Income | -$55,600 | -$34,200 | $189,700 | $97,200 |
| % Margin | -16.4% | -8.1% | 18.8% | 13.8% |
| Other Income/Exp. Net | -$58,200 | $10,000 | $800 | -$55,500 |
| Pre-Tax Income | -$113,800 | -$24,200 | $190,500 | $41,700 |
| Tax Expense | -$12,700 | -$9,500 | $44,100 | $37,500 |
| Net Income | -$105,800 | -$19,400 | $141,700 | -$600 |
| % Margin | -31.3% | -4.6% | 14.1% | -0.1% |
| EPS | -0.47 | -0.12 | 0.6 | -0.053 |
| % Growth | -291.7% | -120% | 1,223.6% | – |
| EPS Diluted | -0.47 | -0.09 | 0.54 | -0.053 |
| Weighted Avg Shares Out | 223,300 | 227,900 | 235,600 | 275,200 |
| Weighted Avg Shares Out Dil | 253,300 | 257,900 | 265,600 | 275,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$742 |
| Interest Expense | $21,100 | $21,753 | $24,526 | $25,558 |
| Depreciation & Amortization | $65,200 | $64,500 | $63,600 | $66,400 |
| EBITDA | -$27,500 | $61,000 | $277,700 | $133,000 |
| % Margin | -8.1% | 14.4% | 27.5% | 18.9% |