SM Investments Corporation
SVTMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $899,147,162 | $1,068,219,570 | $976,239,752 | $1,167,531,146 |
| - Cash | $85,775,991 | $87,093,361 | $102,950,177 | $112,528,047 |
| + Debt | $549,541,532 | $541,850,276 | $538,450,198 | $536,962,356 |
| Enterprise Value | $1,362,912,703 | $1,522,976,485 | $1,411,739,773 | $1,591,965,455 |
| Revenue | $148,989,738 | $167,185,391 | $152,013,697 | $192,321,801 |
| % Growth | -10.9% | 10% | -21% | – |
| Gross Profit | $23,944,842 | $39,501,393 | $36,053,953 | $190,639,036 |
| % Margin | 16.1% | 23.6% | 23.7% | 99.1% |
| EBITDA | $46,181,327 | $48,420,484 | $38,531,940 | $49,414,280 |
| % Margin | 31% | 29% | 25.3% | 25.7% |
| Net Income | $21,825,587 | $22,510,270 | $20,054,768 | $21,719,250 |
| % 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 | $28,457,428 | $25,461,507 | $9,788,177 | $43,322,111 |
| Capital Expenditures | -$3,241,220 | -$2,368,808 | -$2,143,505 | -$3,912,284 |
| Free Cash Flow | $25,216,208 | $23,092,699 | $7,644,672 | $39,409,827 |