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Earnings

Supremex Announces Q4 and Year-End 2025 Results

By The Northwire Desk — AI Analysis Feb 19, 2026 · 07:00 SXP · 3.81 SUPREMEX INC.
SXP · Price

Executive Summary

  • Supremex reported Q4 2025 revenue of $72.9 M (+5.6% YoY) and full‑year 2025 revenue of $274.8 M (−2.2% YoY).
  • Net earnings turned positive for the year at $12.0 M ($0.49 EPS), reversing a $11.7 M loss in 2024; Q4 net earnings were $1.3 M ($0.05 EPS).
  • The company completed a $53.0 M sale‑and‑leaseback of two properties, reduced total debt to $4.1 M, and declared a quarterly dividend of $0.05 per share.

Key Details

  • Revenue
  • Q4 2025: $72.9 M (Envelope $48.9 M; Packaging & Specialty Products $24.0 M).

  • FY 2025: $274.8 M (Envelope $186.3 M; Packaging & Specialty Products $88.5 M).

  • Earnings

  • Q4 2025 net earnings: $1.3 M ($0.05 EPS) vs. $5.8 M ($0.23 EPS) in Q4 2024.

  • FY 2025 net earnings: $12.0 M ($0.49 EPS) vs. a loss of $11.7 M ($‑0.47 EPS) in 2024.

  • Adjusted EBITDA

  • Q4 2025: $9.1 M (12.5% margin) vs. $12.9 M (18.7%) in Q4 2024.

  • FY 2025: $30.0 M (10.9% margin) vs. $40.3 M (14.4%) in 2024.

  • Acquisitions

  • Dec 8 2025 – acquisition of Elite Envelope & Graphics Inc. (Massachusetts).
  • July 7 2025 – assets of Trans‑Graphique (folding carton packaging).

  • July 14 2025 – assets of Enveloppe Laurentide (Eastern Canada).

  • Dividends

  • Quarterly dividend declared Feb 18 2026: $0.05 per common share, payable Apr 2 2026.

  • Special dividend paid Sep 25 2025: $0.50 per share.

  • Sale‑and‑Leaseback

  • Completed sale of two owned properties (LaSalle, QC & Etobicoke, ON) for gross proceeds of $53.0 M.

  • Debt Reduction

  • Total debt down to $4.1 M as of Dec 31 2025 (down from $43.1 M).

  • Net‑debt/Adjusted‑EBITDA ratio improved to 0.03× (from 1.02×).

  • Liquidity

  • Free cash flow FY 2025: $73.2 M (up from $31.7 M in 2024), driven largely by sale‑and‑leaseback proceeds.

  • Operating cash flow FY 2025: $20.7 M vs. $32.1 M in 2024.

  • Credit Facility

  • Secured revolving credit facility maturity extended to July 2028 (announced Feb 18 2026).

  • Outlook & Guidance

  • Management highlighted continued expansion in the U.S. envelope market, strong packaging growth, and a “virtually debt‑free” balance sheet providing flexibility for acquisitions and shareholder returns.

Notable Quotes

“Heading into 2026, Supremex is strongly positioned with a virtually debt‑free balance sheet which offers significant flexibility to execute the business plan and sustain long‑term profitable growth.” – Stewart Emerson, President & CEO

All forward‑looking statements are subject to risks and uncertainties detailed in the full press release.

Read the original news release →

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Earnings