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Supremex (SXP) Financial Statements
Supremex Financial Overview
Supremex's market cap is currently $75.43M. The company's EPS TTM is $0.49; its P/E ratio is 6.26; and it has a dividend yield of 22.58%. Supremex is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 274.78M | $ 281.04M | $ 302.19M | $ 272.47M | $ 226.43M |
| Gross Profit | $ 52.67M | $ 79.45M | $ 87.22M | $ 75.10M | $ 53.11M |
| Operating Income | $ 10.90M | $ -4.09M | $ 28.94M | $ 40.66M | $ 23.28M |
| EBITDA | $ 34.91M | $ 15.91M | $ 48.28M | $ 55.11M | $ 36.91M |
| Net Income | $ 12.02M | $ -11.74M | $ 17.33M | $ 28.44M | $ 15.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.09M | $ 1.79M | $ 1.07M | $ 1.93M | $ 6.36M |
| Total Assets | $ 273.13M | $ 236.97M | $ 263.76M | $ 260.56M | $ 206.37M |
| Total Debt | $ 200.79M | $ 87.92M | $ 89.25M | $ 88.10M | $ 67.60M |
| Net Debt | $ 197.70M | $ 86.12M | $ 88.18M | $ 86.17M | $ 61.23M |
| Total Liabilities | $ 164.92M | $ 122.00M | $ 139.22M | $ 136.24M | $ 108.97M |
| Stockholders' Equity | $ 108.21M | $ 114.97M | $ 134.72M | $ 124.32M | $ 97.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.13M | $ 30.36M | $ 37.64M | $ 23.82M | $ 26.09M |
| Operating Cash Flow | $ 20.65M | $ 32.09M | $ 43.90M | $ 26.91M | $ 30.00M |
| Investing Cash Flow | $ 42.33M | $ -2.92M | $ -35.50M | $ -31.72M | $ -6.61M |
| Financing Cash Flow | $ -62.44M | $ -27.36M | $ -9.59M | $ -48.85K | $ -20.02M |
Currency in CAD