Supremex Inc.
SUMXF
$2.68
$0.041.52%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 52.30M | 47.69M | 47.67M | 48.93M | 49.35M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 52.30M | 47.69M | 47.67M | 48.93M | 49.35M |
| Cost of Revenue | 38.86M | 36.46M | 34.81M | 35.43M | 34.64M |
| Gross Profit | 13.44M | 11.22M | 12.86M | 13.50M | 14.70M |
| SG&A Expenses | 6.91M | 6.74M | 8.55M | 7.37M | 5.39M |
| Depreciation & Amortization | 3.28M | 3.47M | 3.34M | 3.30M | 3.52M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 49.05M | 46.67M | 46.70M | 46.10M | 43.56M |
| Operating Income | 3.25M | 1.01M | 972.80K | 2.83M | 5.79M |
| Income Before Tax | 2.09M | 4.35M | -182.90K | 1.90M | 5.45M |
| Income Tax Expenses | 1.17M | -2.28M | 40.50K | 558.10K | 1.30M |
| Earnings from Continuing Operations | 921.00K | 6.63M | -223.30K | 1.34M | 4.16M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 921.00K | 6.63M | -223.30K | 1.34M | 4.16M |
| EBIT | 3.25M | 1.01M | 972.80K | 2.83M | 5.79M |
| EBITDA | 4.93M | 3.32M | 3.30M | 5.04M | 7.63M |
| EPS Basic | 0.04 | 0.27 | -0.01 | 0.05 | 0.17 |
| Normalized Basic EPS | 0.06 | 0.00 | 0.01 | 0.05 | 0.12 |
| EPS Diluted | 0.04 | 0.27 | -0.01 | 0.05 | 0.17 |
| Normalized Diluted EPS | 0.06 | 0.00 | 0.01 | 0.05 | 0.12 |
| Average Basic Shares Outstanding | 24.46M | 24.55M | 24.56M | 24.56M | 24.56M |
| Average Diluted Shares Outstanding | 24.46M | 24.55M | 24.56M | 24.56M | 24.56M |
| Dividend Per Share | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
| Payout Ratio | 95.09% | 147.98% | -794.82% | -- | 21.10% |