SM Investments Corporation
SVTMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $148,989,738 | $167,185,391 | $152,013,697 | $192,321,801 |
| % Growth | -10.9% | 10% | -21% | – |
| Cost of Goods Sold | $125,044,896 | $127,683,998 | $115,959,744 | $1,682,765 |
| Gross Profit | $23,944,842 | $39,501,393 | $36,053,953 | $190,639,036 |
| % Margin | 16.1% | 23.6% | 23.7% | 99.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $3,453,219 |
| SG&A Expenses | $0 | $0 | $0 | $93,164,701 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $89,711,482 |
| Other Operating Expenses | -$14,094,121 | $0 | $0 | $0 |
| Operating Expenses | -$14,094,121 | $0 | $0 | $93,164,701 |
| Operating Income | $38,038,963 | $39,501,393 | $36,053,953 | $97,474,335 |
| % Margin | 25.5% | 23.6% | 23.7% | 50.7% |
| Other Income/Exp. Net | -$3,754,713 | -$3,702,661 | -$4,503,111 | -$60,670,200 |
| Pre-Tax Income | $34,284,250 | $35,798,732 | $31,550,842 | $36,804,135 |
| Tax Expense | $4,282,164 | $4,616,618 | $3,945,130 | $6,262,033 |
| Net Income | $21,825,587 | $22,510,270 | $20,054,768 | $21,719,250 |
| % 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 | 1,219,988 | 1,221,393 | 1,221,848 | 1,221,952 |
| Weighted Avg Shares Out Dil | 1,219,988 | 1,221,393 | 1,221,848 | 1,221,952 |
| Supplemental Information | – | – | – | – |
| Interest Income | $916,973 | $1,054,025 | $1,158,614 | $1,223,543 |
| Interest Expense | $4,926,134 | $4,915,437 | $5,705,554 | $6,937,280 |
| Depreciation & Amortization | $6,970,943 | $8,919,091 | $2,477,987 | $6,050,033 |
| EBITDA | $46,181,327 | $48,420,484 | $38,531,940 | $49,414,280 |
| % Margin | 31% | 29% | 25.3% | 25.7% |