Also trades as: 3436.T (JPX) · $vol 343M · SUMCF (OTC) · $vol 0M

$46.81

+3.43 (+7.91%)

Weekly Expected Move ±7.7%

$40 $43 $47 $50 $54

OTC · Technology · Semiconductors · Tech Score Strong Buy · Power 70 · $8.2B mcap · 172M float · 0.0084% daily turnover · Short 20% of daily vol

Revenue

$429.5B +8.3% ▲

5Y CAGR: +8.1%

Gross Profit

$52.3B -28.0% ▼

5Y CAGR: -4.3%

Operating Income

-$3.4B -109.2% ▼

Net Income

-$12.3B -162.0% ▼

EPS (Diluted)

$-70.58 -162.1% ▼

EBITDA

$117.9B +4.1% ▲

5Y CAGR: +6.8%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$335.7B	$441.1B	$425.9B	$396.6B	$429.5B
YoY Growth	+15.2%	+31.4%	-3.4%	-6.9%	+8.3%
Cost of Revenue	$255.6B	$297.7B	$317.7B	$323.9B	$377.2B
Gross Profit	$80.1B	$143.4B	$108.3B	$72.7B	$52.3B
Gross Margin	23.9%	32.5%	25.4%	18.3%	12.2%
R&D Expenses	$5.6B	$6.6B	$8.2B	$0	$0
SG&A Expenses	$23.0B	$27.1B	$27.0B	$27.3B	$55.7B
Operating Expenses	$28.6B	$33.7B	$35.2B	$35.8B	$55.7B
Operating Income	$51.5B	$109.7B	$73.1B	$36.9B	-$3.4B
Operating Margin	15.4%	24.9%	17.2%	9.3%	-0.8%
Interest Expense	$857M	$816M	$1.1B	$2.6B	$2.8B
Income Before Tax	$51.1B	$111.3B	$92.7B	$31.6B	-$4.1B
Tax Expense	$6.7B	$29.5B	$20.3B	$8.4B	$6.5B
Net Income	$41.1B	$70.2B	$63.9B	$19.9B	-$12.3B
Net Margin	12.2%	15.9%	15.0%	5.0%	-2.9%
EPS (Diluted)	$271.72	$400.98	$365.18	$113.68	$-70.58
EBITDA	$104.3B	$169.5B	$144.7B	$113.2B	$117.9B
Shares Outstanding	151M	175M	175M	175M	175M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$98.4B	$100.0B	$102.5B	$102.9B	$100.8B	$107.1B	$103.3B	$113.6B
Cost of Revenue	$80.2B	$83.6B	$83.5B	$84.6B	$91.2B	$101.5B	$96.8B	$100.1B
Gross Profit	$18.2B	$16.4B	$19.0B	$18.3B	$9.6B	$5.6B	$6.5B	$13.5B
Gross Margin	18.5%	16.4%	18.6%	17.8%	9.5%	5.3%	6.3%	11.9%
R&D Expenses	$0	$8.5B	$0	$0	$0	$0	$0	$0
SG&A Expenses	$9.0B	$889M	$13.0B	$16.8B	$11.2B	$12.5B	$14.0B	$14.6B
Operating Expenses	$9.0B	$9.4B	$13.0B	$16.8B	$11.2B	$12.5B	$14.0B	$14.6B
Operating Income	$9.2B	$7.0B	$6.0B	$1.5B	-$1.6B	-$6.9B	-$7.5B	-$1.1B
Operating Margin	9.3%	7.0%	5.8%	1.4%	-1.6%	-6.4%	-7.3%	-1.0%
Interest Expense	$128M	$189M	$179M	$280M	$660M	$724M	$828M	$0
Income Before Tax	$5.6B	$5.6B	$4.9B	-$173M	-$2.6B	-$6.2B	-$8.1B	-$4.2B
Tax Expense	$1.5B	$1.0B	$1.2B	$170M	$968M	$3.9B	$701M	$81M
Net Income	$3.6B	$3.6B	$3.0B	$34M	-$4.1B	-$10.9B	-$8.6B	-$4.4B
Net Margin	3.7%	3.6%	3.0%	0.0%	-4.1%	-10.2%	-8.4%	-3.9%
EPS (Diluted)	$20.84	$20.70	$17.42	$0.19	$-24.00	$-62.74	$-49.54	$-25.32
EBITDA	$27.9B	$24.9B	$25.7B	$26.2B	$29.2B	$29.5B	$23.9B	$25.8B
Shares Outstanding	175M	175M	175M	175M	175M	175M	175M	175M

SUOPY OTC