SM Investments Corporation
SVTMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $899,147 | $1,068,220 | $976,240 | $1,167,531 |
| - Cash | $85,776 | $87,093 | $102,950 | $112,528 |
| + Debt | $549,542 | $541,850 | $538,450 | $536,962 |
| Enterprise Value | $1,362,913 | $1,522,976 | $1,411,740 | $1,591,965 |
| Revenue | $148,990 | $167,185 | $152,014 | $192,322 |
| % Growth | -10.9% | 10% | -21% | – |
| Gross Profit | $23,945 | $39,501 | $36,054 | $190,639 |
| % Margin | 16.1% | 23.6% | 23.7% | 99.1% |
| EBITDA | $46,181 | $48,420 | $38,532 | $49,414 |
| % Margin | 31% | 29% | 25.3% | 25.7% |
| Net Income | $21,826 | $22,510 | $20,055 | $21,719 |
| % Margin | 14.6% | 13.5% | 13.2% | 11.3% |
| EPS Diluted | 17.89 | 18.43 | 16.41 | 17.77 |
| % Growth | -2.9% | 12.3% | -7.7% | – |
| Operating Cash Flow | $28,457 | $25,462 | $9,788 | $43,322 |
| Capital Expenditures | -$3,241 | -$2,369 | -$2,144 | -$3,912 |
| Free Cash Flow | $25,216 | $23,093 | $7,645 | $39,410 |