Subsea 7 S.A.
ACGYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,860 | $1,756 | $1,529 | $1,869 |
| % Growth | 5.9% | 14.8% | -18.2% | – |
| Cost of Goods Sold | $1,563 | $1,501 | $1,368 | $1,668 |
| Gross Profit | $294 | $255 | $162 | $200 |
| % Margin | 15.8% | 14.5% | 10.6% | 10.7% |
| R&D Expenses | $0 | $0 | $0 | $14 |
| G&A Expenses | $77 | $84 | $89 | $84 |
| SG&A Expenses | $77 | $84 | $89 | $84 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$14 | -$15 | -$4 | -$23 |
| Operating Expenses | $62 | $69 | $85 | $74 |
| Operating Income | $220 | $186 | $77 | $126 |
| % Margin | 11.8% | 10.6% | 5% | 6.7% |
| Other Income/Exp. Net | -$50 | $16 | -$45 | -$85 |
| Pre-Tax Income | $183 | $202 | $32 | $41 |
| Tax Expense | $73 | $71 | $16 | $15 |
| Net Income | $114 | $134 | $19 | $22 |
| % Margin | 6.1% | 7.6% | 1.2% | 1.2% |
| EPS | 0.39 | 0.45 | 0.065 | 0.074 |
| % Growth | -13.3% | 596.6% | -13.1% | – |
| EPS Diluted | 0.38 | 0.45 | 0.064 | 0.074 |
| Weighted Avg Shares Out | 296 | 296 | 296 | 296 |
| Weighted Avg Shares Out Dil | 298 | 297 | 298 | 298 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $4 | $4 | $4 |
| Interest Expense | $18 | $20 | $21 | $23 |
| Depreciation & Amortization | $177 | $175 | $160 | $167 |
| EBITDA | $364 | $397 | $213 | $305 |
| % Margin | 19.6% | 22.6% | 13.9% | 16.3% |