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SGC: financial statements from SEC — TradeAlmanac

SGC

Superior Group of Companies, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024
Revenue	566M	566M
Cost of revenue	353M	345M
Selling, general and administrative	199M	200M
Interest expense	5M	6M
Pre-tax income	8M	14M
Income tax	1M	2M
Net income	7M	12M
Earnings per share	0.47	0.75
Earnings per share, diluted	0.46	0.73
Weighted average shares	15M	16M
Weighted average shares, diluted	15M	17M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	23M	24M	17M	21M	20M	19M	18M	13M
Receivables	85M	104M	97M

Cash flow

Metric	31/12/2025	31/12/2024
Operating cash flow	20M	33M
Depreciation and amortisation	12M	13M
Share-based compensation	5M	4M
Capital expenditure	4M	4M
Investing cash flow	−4M	−8M
Dividends paid	9M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator