OTC · Financial Statements

SM Prime Holdings, Inc. (SPHXF) Financial Statements

$0.27 OTC: SPHXF Market Cap $7.65B

SM Prime Holdings, Inc. most recently reported annual revenue of $140.6B, net profit of $48.7B. Revenue grew at an average annual rate of 11.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$82.3B$105.8B$128.1B$140.4B$140.6B
Operating Profit$32.4B$49.2B$61.3B$68.0B$71.5B
Net Profit$21.8B$30.1B$40.0B$45.6B$48.7B
EPS$0.75$1.04$1.39$1.58$1.70
Op Margin39.4%46.5%47.8%48.5%50.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$804.4B$874.2B$943.3B$1.02T$1.09T
Total Liabilities$470.0B$509.1B$544.4B$583.2B$622.7B
Cash$39.8B$42.1B$31.8B$31.2B$27.6B
Borrowings$313.7B$352.4B$366.7B$389.9B$445.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$30.7B$34.9B$61.9B$67.3B$64.8B
Investing Cash Flow$-44.3B$-52.4B$-67.1B$-64.7B$-83.0B
Financing Cash Flow$-10.3B$-7.8B$-42.3B$-85.4B$-2.5B
Net Cash Flow$9.1B$2.3B$-10.2B$-571.0M$-4.0B
Free Cash Flow$30.5B$34.7B$61.6B$67.1B$64.4B

Valuation & Return Ratios

MetricValue
PEG Ratio4.09
EV / EBITDA10.91
FCF Yield11.99%
Quick Ratio1.40
Interest Coverage6.61
Return 1Y-307.71%
Return 3Y2486.28%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.