SM Investments Corporation
SVTMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $148,990 | $167,185 | $152,014 | $192,322 |
| % Growth | -10.9% | 10% | -21% | – |
| Cost of Goods Sold | $125,045 | $127,684 | $115,960 | $1,683 |
| Gross Profit | $23,945 | $39,501 | $36,054 | $190,639 |
| % Margin | 16.1% | 23.6% | 23.7% | 99.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $3,453 |
| SG&A Expenses | $0 | $0 | $0 | $93,165 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $89,711 |
| Other Operating Expenses | -$14,094 | $0 | $0 | $0 |
| Operating Expenses | -$14,094 | $0 | $0 | $93,165 |
| Operating Income | $38,039 | $39,501 | $36,054 | $97,474 |
| % Margin | 25.5% | 23.6% | 23.7% | 50.7% |
| Other Income/Exp. Net | -$3,755 | -$3,703 | -$4,503 | -$60,670 |
| Pre-Tax Income | $34,284 | $35,799 | $31,551 | $36,804 |
| Tax Expense | $4,282 | $4,617 | $3,945 | $6,262 |
| Net Income | $21,826 | $22,510 | $20,055 | $21,719 |
| % Margin | 14.6% | 13.5% | 13.2% | 11.3% |
| EPS | 17.89 | 18.43 | 16.41 | 17.77 |
| % Growth | -2.9% | 12.3% | -7.7% | – |
| EPS Diluted | 17.89 | 18.43 | 16.41 | 17.77 |
| Weighted Avg Shares Out | 1,220 | 1,221 | 1,222 | 1,222 |
| Weighted Avg Shares Out Dil | 1,220 | 1,221 | 1,222 | 1,222 |
| Supplemental Information | – | – | – | – |
| Interest Income | $917 | $1,054 | $1,159 | $1,224 |
| Interest Expense | $4,926 | $4,915 | $5,706 | $6,937 |
| Depreciation & Amortization | $6,971 | $8,919 | $2,478 | $6,050 |
| EBITDA | $46,181 | $48,420 | $38,532 | $49,414 |
| % Margin | 31% | 29% | 25.3% | 25.7% |