Superior Industries International
SUP · NYSE
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Key indicators
SUP profitability and balance sheet ratios
EPS -$0.445 in Q1 FY25, against -$1.16 a year earlier.
| Period | EPS |
|---|---|
| Q2 FY23 | -$0.0036 |
| Q3 FY23 | -$3.07 |
| Q4 FY23 | -$0.0864 |
| Q1 FY24 | -$1.16 |
| Q2 FY24 | -$0.3872 |
| Q3 FY24 | -$0.8571 |
| Q4 FY24 | -$0.3309 |
| Q1 FY25 | -$0.445 |
Where the money went
Q3 FY25, from revenue to net income
Superior Industries International brought in $178.2M of revenue in Q3 FY25, −44.6% on a year earlier. It made a net loss of $102.0M.
- Revenue
- $178.2M
- Costs, expenses and taxes
- $280.2M
- Net income
- −$102.0M
- Net margin
- -57.3%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|
| Revenue | $321.6M | $207.9M | $178.2M |
| Gross profit | $16.1M | −$21.4M | −$29.2M |
| Operating income | $0.6M | −$113.2M | −$55.5M |
| Net income | −$26.8M | −$196.9M | −$102.0M |
| Diluted EPS | -$0.92 | -$6.66 | -$3.03 |
Balance sheet
What the company owns and owes at period end
| Line item | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|
| Total assets | $0.8B | $0.7B | $0.8B |
| Total liabilities | $0.8B | $0.7B | $0.8B |
| Shareholder equity | $0.0B | $0.0B | $0.0B |
| Cash and short-term investments | $0.0B | $0.0B | $0.1B |
| Total debt | $0.5B | $0.5B | $0.5B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|
| Operating cash flow | $23.5M | −$17.5M | −$78.1M |
| Investing cash flow | −$6.0M | −$5.9M | −$7.0M |
| Financing cash flow | −$4.4M | $51.2M | $60.3M |
| Capital expenditure | −$6.0M | −$5.9M | −$7.0M |
| Free cash flow | $17.5M | −$23.4M | −$85.1M |
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