S Foods Inc.
S Foods Inc. (2292.T) Financial Performance & Income Statement Overview
Analyze S Foods Inc. (2292.T) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
S Foods Inc. (2292.T) Income Statement & Financial Overview
Access detailed annual and quarterly income data for S Foods Inc. 2292.T financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $116.48B | $109.17B | $109.30B | $109.60B |
| Cost of Revenue | $104.24B | $98.66B | $97.92B | $98.26B |
| Gross Profit | $12.24B | $10.50B | $11.38B | $11.34B |
| Gross Profit Ratio | $0.11 | $0.10 | $0.10 | $0.10 |
| R&D Expenses | $0.00 | $0.00 | $97.00M | $93.00M |
| SG&A Expenses | $10.39B | $9.85B | $9.91B | $9.98B |
| Operating Expenses | $10.39B | $9.85B | $10.008B | $10.07B |
| Total Costs & Expenses | $114.63B | $108.51B | $107.93B | $108.33B |
| Interest Income | $78.00M | $0.00 | $160.00M | $185.00M |
| Interest Expense | $141.00M | $0.00 | $70.00M | $63.00M |
| Depreciation & Amortization | $884.00M | $1.22B | $1.07B | $1.10B |
| EBITDA | $3.17B | $1.87B | $2.74B | $1.59B |
| EBITDA Ratio | $0.03 | $0.02 | $0.03 | $0.01 |
| Operating Income | $1.84B | $655.00M | $1.37B | $1.27B |
| Operating Income Ratio | $0.02 | $0.006 | $0.01 | $0.01 |
| Other Income/Expenses (Net) | $297.00M | $572.00M | $232.00M | $258.00M |
| Income Before Tax | $2.14B | $1.23B | $1.60B | $1.53B |
| Income Before Tax Ratio | $0.02 | $0.01 | $0.01 | $0.01 |
| Income Tax Expense | $800.00M | $865.00M | $967.00M | $688.00M |
| Net Income | $1.19B | $261.00M | $544.00M | $671.00M |
| Net Income Ratio | $0.01 | $0.002 | $0.005 | $0.006 |
| EPS | $37.63 | $8.25 | $17.19 | $21.21 |
| Diluted EPS | $37.63 | $8.25 | $17.19 | $21.21 |
| Weighted Avg Shares Outstanding | $31.67M | $31.65M | $31.65M | $31.64M |
| Weighted Avg Shares Outstanding (Diluted) | $31.67M | $31.65M | $31.65M | $31.64M |
Over the last four quarters, S Foods Inc.'s revenue moved from $109.60B in Q1 2024 to $116.48B in Q4 2024. Operating income in Q4 2024 was $1.84B, with a strong operating margin of 2%. Despite fluctuations in R&D and SG&A expenses, EBITDA for S Foods Inc. remained robust at $3.17B, reflecting operational efficiency. Net income rose to $1.19B, with an EPS of $37.63. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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