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SM Prime Holdings, Inc.
SPHXF•PNK
Real EstateReal Estate - Diversified
$0.46
$-0.12(-20.29%)
SM Prime Holdings, Inc. (SPHXF) Financial Performance & Statements
Review SM Prime Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
9.60%
↑ 9.60%
Operating Income Growth
11.03%
↑ 11.03%
Net Income Growth
14.05%
↑ 14.05%
Operating Cash Flow Growth
8.63%
↑ 8.63%
Operating Margin
49.15%
↑ 49.15%
Gross Margin
64.85%
↑ 64.85%
Net Profit Margin
32.87%
↑ 32.87%
ROE
10.96%
↑ 10.96%
ROIC
8.57%
↑ 8.57%
SM Prime Holdings, Inc. (SPHXF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for SM Prime Holdings, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $40.63B | $35.08B | $33.97B | $30.72B |
| Cost of Revenue | $9.86B | $18.47B | $17.61B | $16.008B |
| Gross Profit | $30.77B | $16.60B | $16.36B | $14.71B |
| Gross Profit Ratio | $0.76 | $0.47 | $0.48 | $0.48 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $6.48B | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $10.40B | $0.00 | $0.00 | $0.00 |
| Total Costs & Expenses | $20.26B | $18.47B | $17.61B | $16.008B |
| Interest Income | $41.20M | $547.14M | $594.27M | $408.64M |
| Interest Expense | $4.58B | $3.53B | $2.70B | $3.13B |
| Depreciation & Amortization | $3.91B | $3.80B | $3.70B | $3.61B |
| EBITDA | $23.58B | $21.93B | $20.63B | $19.67B |
| EBITDA Ratio | $0.58 | $0.63 | $0.61 | $0.64 |
| Operating Income | $20.37B | $16.60B | $16.36B | $14.71B |
| Operating Income Ratio | $0.50 | $0.47 | $0.48 | $0.48 |
| Other Income/Expenses (Net) | -$5.28B | -$2.00B | -$2.13B | -$1.79B |
| Income Before Tax | $15.09B | $14.60B | $14.23B | $12.92B |
| Income Before Tax Ratio | $0.37 | $0.42 | $0.42 | $0.42 |
| Income Tax Expense | $3.10B | $2.57B | $2.39B | $2.25B |
| Net Income | $11.75B | $11.81B | $11.60B | $10.46B |
| Net Income Ratio | $0.29 | $0.34 | $0.34 | $0.34 |
| EPS | $0.41 | $0.41 | $0.40 | $0.36 |
| Diluted EPS | $0.41 | $0.41 | $0.40 | $0.36 |
| Weighted Avg Shares Outstanding | $28.88B | $28.88B | $28.87B | $28.86B |
| Weighted Avg Shares Outstanding (Diluted) | $28.88B | $28.88B | $28.87B | $28.86B |
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