Stephan(OTC) SPCO

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1989)+26%
5 Year-59%
1 Year+4%
1 Month+99%
N/A
Stephan last closing stock price
MetricPriceDate
Last closeUSD 0.852026-10-02
Stephan stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+85.71%USD 0.462026-09-22
1 month+98.82%USD 0.432026-08-20
3 month+79.79%USD 0.472026-07-02
Year to date+550%USD 0.132025-12-31
1 year+4.31%USD 0.812025-10-01
3 year-14.3%USD 0.992023-09-25
5 year-58.9%USD 2.062021-10-01
Since inception+26.32%USD 0.671989-02-27

Stephan Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$9.65M

Net Income (TTM)

-$40.00K

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

Aug 11, 2025

SPCO News

No articles available.

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About Stephan

The Stephan Co. specializes in the production, marketing, and distribution of a diverse range of hair care and personal hygiene products. With a history dating back to 1897, the company operates through two main divisions: Distributors and Brands, serving both professional and retail markets.

Products and Services
  • Offers a variety of hair care products, including shampoos and conditioners
  • Distributes personal hygiene items like medicated talcs and creams
  • Markets cosmetics through digital and catalog channels
Growth Outlook
  • Recent quarterly revenue reached $2.26 million, indicating steady demand
  • Gross profit margin improved to 28.6% in Q2 2025, reflecting operational efficiency
  • Expansion into international markets is underway, enhancing growth potential
Financial Highlights
  • Net income of $5,000 reported in Q2 2025, a positive shift from previous quarters
  • Cash and cash equivalents totaled $747,000 as of June 30, 2025
  • Operating cash flow of -$118,000 in Q2 2025, indicating cash management challenges
The Stephan Co. has established a solid foundation in the household and personal products industry, with a diverse product portfolio that caters to both professional and retail customers. The company's recent financial performance shows signs of recovery, with a notable increase in gross profit margins and a positive net income in the latest quarter. However, challenges remain in cash flow management, which may require strategic adjustments moving forward. The ongoing expansion into international markets presents an opportunity for further growth, making The Stephan Co. an intriguing option for potential investors interested in the consumer defensive sector.
AI Generated • Sep 20, 2026

Industry

Personal Products

Sector

Consumer Staples

Employees

22

CEO

Henry Jacobi

Website

www.thestephanco.com

Headquarters

St. Petersburg, PA 17701, US

SPCO Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

N/A

Return on Capital

0.28%

Return on Assets

N/A

Earnings Yield

N/A

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$2.56M

Operating Income

-$20.00K

EBITDA

$156.00K

Operating Cash Flow

$264.00K

Capital Expenditure

-$56.00K

Free Cash Flow

$208.00K

Cash & ST Invst.

$747.00K

Total Debt

$1.77M

Stephan Performance Analysis

Stephan annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 10,447,00013.2%
20232023-12-31USD 10,582,0001.3%
20242024-12-31USD 9,959,000-5.9%
20252025-12-31USD 9,579,000-3.8%
Stephan sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32024-09-30-1.5%
Q42024-12-310.1%
Q12025-03-31-1.3%
Q22025-06-30-7.4%
Stephan annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.02-89.9%
20232023-12-31USD -0.05N/A
20242024-12-31USD -0.841694.5%
20252025-12-31USD -0.11-87.0%
Stephan sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32024-09-30-59.4%
Q42024-12-31-518.4%
Q12025-03-31141.5%
Q22025-06-30-90.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

$2.26M

-9.9%

Gross Profit

$648.00K

-13.7%

Gross Margin

28.66%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

95

N/A

Net Income

$5.00K

-93.5%

EBITDA

$18.00K

-81.1%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

$747.00K

-31.5%

Total Debt

$1.77M

+46.5%

Accounts Receivable

$178.00K

-6.8%

Inventory

$1.82M

+4.1%

Long Term Debt

$1.33M

+14.7%

Short Term Debt

$441.00K

+800.0%

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

-$121.00K

-160.8%

Operating Cash Flow

-$118.00K

-156.2%

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Questions About SPCO

What is the current price of Stephan?

Stephan is trading at N/A per share.

What is the 52-week range for Stephan?

Over the past 52 weeks, Stephan has traded between N/A and N/A.

How much debt does Stephan have?

As of the most recent reporting period, Stephan reported total debt of $1.80M.

How much cash does Stephan have on hand?

Stephan reported $495.00K in cash and cash equivalents in its most recent financial results.

What is Stephan’s dividend yield?

Stephan does not currently have a dividend yield.

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