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    • Sumco Corporation logo

    Sumco Corporation

    SUMCF | OTC
    Chart Builder DCF Calculator
    $14.59
    -$1.66 (-10.22%)
    At close: Oct 30, 2026, 3:11 PM ET
    $14.59
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 117.43B Q4 2022
    Low 75.94B Q1 2021
    5Y CAGR +6.78%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		113.61B 101.4B 105.23B 99.06B 102.9B 102.47B 99.96B 98.39B 104.76B 93.51B 105.09B 100.19B 110.71B 109.95B 117.43B 116.25B 106.96B 100.45B 91.21B 86.69B 81.84B 75.94B
    Cost of Revenue
    		100.14B 95.05B 97.48B 89.62B 84.61B 83.46B 83.58B 80.21B 83.76B 76.34B 84.86B 76.47B 81.03B 75.34B 78.92B 77.14B 72.41B 69.25B 68.25B 64.79B 62.29B 60.23B
    Gross Profit
    		13.48B 6.35B 7.75B 9.45B 18.29B 19.01B 16.37B 18.18B 21B 17.17B 20.24B 23.73B 29.68B 34.61B 38.51B 39.1B 34.55B 31.2B 22.96B 21.89B 19.55B 15.71B
    Operating Income
    		-1.09B -7.38B -4.53B -1.59B 1.47B 5.99B 6.95B 9.15B 12.13B 8.69B 11.23B 15.07B 20.81B 25.97B 29.75B 30.18B 26.3B 23.45B 15.01B 14.81B 12.35B 9.37B
    Interest Income
    		402M 354M 366M 394M 442M 448M 513M 618M 585M 475M 493M 526M 617M 421M 432M 300M 116M 37M 32M 27M 27M 30M
    Pretax Income
    		-4.21B -7.97B -6.06B -2.54B -173M 4.89B 5.64B 5.56B 11.34B 9.1B 8.63B 15.47B 21.14B 47.47B 27.93B 32.48B 27.2B 23.73B 15.92B 14.22B 11.49B 9.47B
    Net Income
    		-4.43B -8.47B -10.76B -4.08B 34M 3.05B 3.62B 3.65B 7.56B 5.06B 4.95B 9.29B 11.95B 37.7B 18.41B 20.47B 16.12B 15.2B 14.14B 10.61B 9B 7.38B
    Selling & General & Admin
    		14.57B 13.73B 12.28B 11.04B 16.83B 13.02B 889M 9.03B 8.87B 8.48B 831M 8.66B 8.87B 8.63B 2.2B 8.92B 8.25B 7.74B 2.37B 7.08B 7.2B 6.34B
    Research & Development
    		n/a n/a n/a n/a n/a n/a 8.53B n/a n/a n/a n/a n/a n/a n/a 6.56B n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		n/a n/a n/a -1M n/a 1M n/a n/a 1M n/a 8.18B 1M n/a 1M 1M n/a -1M 1M 5.58B 1M n/a 1M
    Operating Expenses
    		14.57B 13.73B 12.28B 11.04B 16.83B 13.02B 9.42B 9.03B 8.87B 8.48B 9.01B 8.66B 8.87B 8.63B 8.75B 8.92B 8.25B 7.74B 7.95B 7.08B 7.2B 6.34B
    Interest Expense
    		1.03B 813M 711M 649M 722M 627M 718M 800M 691M 410M 406M 327M 217M 189M 215M 217M 181M 203M 205M 218M 205M 229M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a 4.65B n/a n/a n/a 5.61B n/a n/a n/a 8.77B n/a n/a n/a 6.07B n/a n/a n/a
    Cost & Expenses
    		114.71B 108.78B 109.76B 100.65B 101.43B 96.48B 93.01B 89.24B 92.63B 84.82B 93.87B 85.12B 89.9B 83.97B 87.67B 86.07B 80.66B 77B 76.2B 71.87B 69.49B 66.57B
    Income Tax Expense
    		81M 688M 3.83B 951M 170M 1.23B 1.01B 1.45B 2.9B 3.01B 2.03B 3.83B 6.78B 7.71B 7.05B 8.22B 7.99B 6.26B 894M 2.64B 1.84B 1.31B
    Shares Outstanding (Basic)
    		349.73M 349.71M 349.71M 349.71M 349.71M 349.71M 349.71M 349.71M 349.71M 349.69M 349.69M 349.69M 350M 350.17M 350.17M 350.12M 350.12M 350.17M 339.48M 290.16M 290.16M 290.89M
    Shares Outstanding (Diluted)
    		349.73M 349.71M 349.71M 349.71M 349.71M 349.71M 349.71M 349.71M 349.71M 349.69M 349.69M 349.69M 350M 350.17M 350.17M 350.12M 350.12M 350.17M 350.12M 290.89M 290.89M 290.89M
    EPS (Basic)
    		-12.66 -24.22 -30.76 -11.66 0.10 8.71 10.35 10.42 21.62 14.46 14.15 26.57 34.14 107.66 52.58 58.46 46.04 43.41 41.65 36.55 31.01 25.35
    EPS (Diluted)
    		-12.66 -24.22 -30.76 -11.66 0.10 8.71 10.35 10.42 21.62 14.46 14.15 26.57 34.14 107.66 52.58 58.46 46.04 43.41 41.65 36.55 31.01 25.35
    EBITDA
    		-1.09B 23.66B 23.57B 17.85B 25.25B 25.27B 26.1B 24.26B 30B 27.41B 26.94B 30.75B 36.72B 62.62B 43.1B 45.9B 41.21B 37.13B 29.33B 26.13B 23.63B 21.39B
    EBIT
    		-1.09B -7.15B -5.35B -1.89B 549M 5.52B 6.36B 6.36B 12.03B 9.51B 9.04B 15.79B 21.36B 47.66B 28.14B 32.7B 27.38B 23.94B 16.13B 14.44B 11.7B 9.7B
    Depreciation & Amortization
    		n/a 30.81B 28.92B 19.75B 24.7B 19.75B 19.75B 17.9B 17.97B 17.9B 17.9B 14.96B 15.36B 14.96B 14.96B 13.2B 13.83B 13.2B 13.2B 11.69B 11.93B 11.69B

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