Superior Plus Corp.
SUUIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,263,878 | $1,317,262 | $1,081,404 | $1,219,136 |
| - Cash | $38,500 | $21,600 | $32,700 | $17,100 |
| + Debt | $1,827,900 | $1,797,000 | $1,796,800 | $1,869,100 |
| Enterprise Value | $3,053,278 | $3,092,662 | $2,845,504 | $3,071,136 |
| Revenue | $338,000 | $423,200 | $1,008,400 | $702,300 |
| % Growth | -20.1% | -58% | 43.6% | – |
| Gross Profit | $191,500 | $292,990 | $498,900 | $374,900 |
| % Margin | 56.7% | 69.2% | 49.5% | 53.4% |
| EBITDA | -$27,500 | $61,000 | $277,700 | $133,000 |
| % Margin | -8.1% | 14.4% | 27.5% | 18.9% |
| Net Income | -$105,800 | -$19,400 | $141,700 | -$600 |
| % 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 | $16,300 | $114,800 | $151,500 | $24,200 |
| Capital Expenditures | -$24,900 | -$19,900 | -$23,900 | -$43,700 |
| Free Cash Flow | -$8,600 | $94,900 | $127,600 | -$19,500 |