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 | 196.59M | 193.64M | 196.80M | 199.80M | 205.21M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 196.59M | 193.64M | 196.80M | 199.80M | 205.21M |
| Cost of Revenue | 145.56M | 141.35M | 141.97M | 143.74M | 147.22M |
| Gross Profit | 51.03M | 52.29M | 54.83M | 56.06M | 57.99M |
| SG&A Expenses | 29.58M | 28.06M | 29.17M | 28.09M | 28.27M |
| Depreciation & Amortization | 13.39M | 13.63M | 13.91M | 14.17M | 14.35M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 188.53M | 183.03M | 185.04M | 185.99M | 189.84M |
| Operating Income | 8.06M | 10.60M | 11.76M | 13.81M | 15.38M |
| Income Before Tax | 8.15M | 11.51M | -10.31M | -8.22M | -6.67M |
| Income Tax Expenses | -514.90K | -384.60K | 1.31M | 1.73M | 2.02M |
| Earnings from Continuing Operations | 8.66 | 11.90 | -11.62 | -9.95 | -8.69 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 8.66M | 11.90M | -11.62M | -9.95M | -8.69M |
| EBIT | 8.06M | 10.60M | 11.76M | 13.81M | 15.38M |
| EBITDA | 16.58M | 19.28M | 20.73M | 22.97M | 24.80M |
| EPS Basic | 0.35 | 0.48 | -0.47 | -0.40 | -0.36 |
| Normalized Basic EPS | 0.11 | 0.18 | 0.21 | 0.25 | 0.29 |
| EPS Diluted | 0.35 | 0.48 | -0.47 | -0.40 | -0.36 |
| Normalized Diluted EPS | 0.11 | 0.18 | 0.21 | 0.25 | 0.29 |
| Average Basic Shares Outstanding | 98.13M | 98.22M | 98.35M | 98.83M | 99.75M |
| Average Diluted Shares Outstanding | 98.13M | 98.22M | 98.35M | 98.83M | 99.75M |
| Dividend Per Share | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 |
| Payout Ratio | 143.81% | 104.71% | -28.98% | -30.79% | -35.23% |