Subsea 7 S.A.
ACGYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,228,586 | $4,709,130 | $4,739,062 | $4,709,443 |
| - Cash | $545,700 | $413,300 | $459,000 | $583,281 |
| + Debt | $1,032,700 | $1,088,300 | $1,091,200 | $1,176,900 |
| Enterprise Value | $6,715,586 | $5,384,130 | $5,371,262 | $5,303,062 |
| Revenue | $1,859,750 | $1,755,800 | $1,529,400 | $1,868,700 |
| % Growth | 5.9% | 14.8% | -18.2% | – |
| Gross Profit | $293,700 | $254,900 | $161,700 | $200,300 |
| % Margin | 15.8% | 14.5% | 10.6% | 10.7% |
| EBITDA | $363,761 | $397,200 | $212,800 | $305,200 |
| % Margin | 19.6% | 22.6% | 13.9% | 16.3% |
| Net Income | $114,143 | $133,900 | $19,100 | $22,000 |
| % 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 | $294,178 | $339,100 | $51,100 | $486,900 |
| Capital Expenditures | -$47,514 | -$92,800 | -$76,100 | -$78,400 |
| Free Cash Flow | $246,664 | $246,300 | -$25,000 | $408,500 |