Subsea 7 S.A.
ACGYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,229 | $4,709 | $4,739 | $4,709 |
| - Cash | $546 | $413 | $459 | $583 |
| + Debt | $1,033 | $1,088 | $1,091 | $1,177 |
| Enterprise Value | $6,716 | $5,384 | $5,371 | $5,303 |
| Revenue | $1,860 | $1,756 | $1,529 | $1,869 |
| % Growth | 5.9% | 14.8% | -18.2% | – |
| Gross Profit | $294 | $255 | $162 | $200 |
| % Margin | 15.8% | 14.5% | 10.6% | 10.7% |
| EBITDA | $364 | $397 | $213 | $305 |
| % Margin | 19.6% | 22.6% | 13.9% | 16.3% |
| Net Income | $114 | $134 | $19 | $22 |
| % Margin | 6.1% | 7.6% | 1.2% | 1.2% |
| EPS Diluted | 0.38 | 0.45 | 0.064 | 0.074 |
| % Growth | -15.6% | 603.1% | -13.4% | – |
| Operating Cash Flow | $294 | $339 | $51 | $487 |
| Capital Expenditures | -$48 | -$93 | -$76 | -$78 |
| Free Cash Flow | $247 | $246 | -$25 | $409 |