SBM Offshore N.V.
SBFFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,840,000 | $2,451,999 | $2,220,000 | $2,564,344 |
| % Growth | 15.8% | 10.5% | -13.4% | – |
| Cost of Goods Sold | $1,991,000 | $1,928,894 | $1,635,000 | $1,806,163 |
| Gross Profit | $849,000 | $523,106 | $585,000 | $758,180 |
| % Margin | 29.9% | 21.3% | 26.4% | 29.6% |
| R&D Expenses | $15,000 | $20,083 | $18,829 | $20,409 |
| G&A Expenses | $83,000 | $74,000 | $88,000 | $101,000 |
| SG&A Expenses | $104,000 | $77,462 | $100,000 | $113,268 |
| Sales & Mktg Exp. | $24,000 | $11,000 | $12,000 | $10,000 |
| Other Operating Expenses | $2,000 | $1,913 | -$27,829 | $0 |
| Operating Expenses | $121,000 | $99,457 | $91,000 | $133,677 |
| Operating Income | $728,000 | $423,649 | $494,000 | $624,504 |
| % Margin | 25.6% | 17.3% | 22.3% | 24.4% |
| Other Income/Exp. Net | -$258,000 | -$338,537 | -$301,000 | -$333,681 |
| Pre-Tax Income | $470,000 | $85,112 | $193,000 | $290,823 |
| Tax Expense | $68,000 | $22,952 | $48,000 | -$96,941 |
| Net Income | $322,000 | $32,515 | $116,000 | $318,375 |
| % Margin | 11.3% | 1.3% | 5.2% | 12.4% |
| EPS | 1.85 | 0.19 | 0.65 | 1.78 |
| % Growth | 873.7% | -70.8% | -63.5% | – |
| EPS Diluted | 1.83 | 0.18 | 0.64 | 1.75 |
| Weighted Avg Shares Out | 175,956 | 175,329 | 179,647 | 179,019 |
| Weighted Avg Shares Out Dil | 176,372 | 178,742 | 181,691 | 181,495 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20,493 | $13,388 | $10,901 | $10,204 |
| Interest Expense | $390,440 | $412,173 | $317,117 | $332,661 |
| Depreciation & Amortization | $30,000 | $34,427 | $26,000 | $27,552 |
| EBITDA | $759,000 | $531,713 | $522,000 | $643,892 |
| % Margin | 26.7% | 21.7% | 23.5% | 25.1% |