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Supremex Inc.
SUMXF•PNK
Consumer Cyclical
Packaging & Containers
$2.98
$-0.08(-2.61%)
Supremex Inc. (SUMXF) Financial Performance & Income Statement Overview
Review Supremex Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-7.00%
↓ 7.00%
Operating Income Growth
-114.13%
↓ 114.13%
Net Income Growth
-167.75%
↓ 167.75%
Operating Cash Flow Growth
-26.90%
↓ 26.90%
Operating Margin
-2.19%
↓ 2.19%
Gross Margin
80.22%
↑ 80.22%
Net Profit Margin
-4.79%
↓ 4.79%
ROE
-11.21%
↓ 11.21%
ROIC
-3.06%
↓ 3.06%
Supremex Inc. (SUMXF) Income Statement & Financial Overview
Review Supremex Inc.'s (SUMXF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $69.08M | $69.36M | $69.34M | $73.27M |
| Cost of Revenue | $53.42M | $0.00 | $50.06M | $57.16M |
| Gross Profit | $15.65M | $69.36M | $19.28M | $16.11M |
| Gross Profit Ratio | $0.23 | $1.00 | $0.28 | $0.22 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $7.66M | $10.83M | $10.34M | $10.32M |
| Operating Expenses | $60.26M | $91.92M | $10.34M | $10.32M |
| Total Costs & Expenses | $60.26M | $91.92M | $65.32M | $67.47M |
| Interest Income | $121000.00 | $140000.00 | $86000.00 | $130000.00 |
| Interest Expense | $1.29M | $1.38M | $1.38M | $1.19M |
| Depreciation & Amortization | $4.93M | $5.11M | $4.92M | $4.70M |
| EBITDA | $13.83M | -$17.35M | $8.95M | $10.59M |
| EBITDA Ratio | $0.20 | -$0.25 | $0.13 | $0.14 |
| Operating Income | $8.81M | -$22.57M | $4.01M | $5.79M |
| Operating Income Ratio | $0.13 | -$0.33 | $0.06 | $0.08 |
| Other Income/Expenses (Net) | -$1.18M | -$1.27M | -$1.40M | -$1.15M |
| Income Before Tax | $7.63M | -$23.84M | $2.61M | $4.65M |
| Income Before Tax Ratio | $0.11 | -$0.34 | $0.04 | $0.06 |
| Income Tax Expense | $1.81M | -$801000.00 | $631000.00 | $1.15M |
| Net Income | $5.82M | -$23.04M | $1.98M | $3.50M |
| Net Income Ratio | $0.08 | -$0.33 | $0.03 | $0.05 |
| EPS | $0.24 | -$0.93 | $0.08 | $0.14 |
| Diluted EPS | $0.24 | -$0.93 | $0.08 | $0.14 |
| Weighted Avg Shares Outstanding | $24.67M | $24.67M | $25.04M | $25.47M |
| Weighted Avg Shares Outstanding (Diluted) | $25.30M | $24.67M | $25.04M | $25.47M |
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