SM Investments Corporation
SVTMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $899 | $1,068 | $976 | $1,168 |
| - Cash | $86 | $87 | $103 | $113 |
| + Debt | $550 | $542 | $538 | $537 |
| Enterprise Value | $1,363 | $1,523 | $1,412 | $1,592 |
| Revenue | $149 | $167 | $152 | $192 |
| % Growth | -10.9% | 10% | -21% | – |
| Gross Profit | $24 | $40 | $36 | $191 |
| % Margin | 16.1% | 23.6% | 23.7% | 99.1% |
| EBITDA | $46 | $48 | $39 | $49 |
| % Margin | 31% | 29% | 25.3% | 25.7% |
| Net Income | $22 | $23 | $20 | $22 |
| % 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 | $25 | $10 | $43 |
| Capital Expenditures | -$3 | -$2 | -$2 | -$4 |
| Free Cash Flow | $25 | $23 | $8 | $39 |