Superior Plus Corp.
SUUIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,264 | $1,317 | $1,081 | $1,219 |
| - Cash | $39 | $22 | $33 | $17 |
| + Debt | $1,828 | $1,797 | $1,797 | $1,869 |
| Enterprise Value | $3,053 | $3,093 | $2,846 | $3,071 |
| Revenue | $338 | $423 | $1,008 | $702 |
| % Growth | -20.1% | -58% | 43.6% | – |
| Gross Profit | $192 | $293 | $499 | $375 |
| % Margin | 56.7% | 69.2% | 49.5% | 53.4% |
| EBITDA | -$28 | $61 | $278 | $133 |
| % Margin | -8.1% | 14.4% | 27.5% | 18.9% |
| Net Income | -$106 | -$19 | $142 | -$1 |
| % Margin | -31.3% | -4.6% | 14.1% | -0.1% |
| EPS Diluted | -0.47 | -0.09 | 0.54 | -0.053 |
| % Growth | -422.2% | -116.7% | 1,111.2% | – |
| Operating Cash Flow | $16 | $115 | $152 | $24 |
| Capital Expenditures | -$25 | -$20 | -$24 | -$44 |
| Free Cash Flow | -$9 | $95 | $128 | -$20 |