SBM Offshore N.V.
SBFFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,629,412 | $2,963,067 | $2,707,279 | $2,380,956 |
| - Cash | $1,013,000 | $806,000 | $643,000 | $195,839 |
| + Debt | $9,161,000 | $8,943,000 | $9,914,000 | $9,283,346 |
| Enterprise Value | $12,777,412 | $11,100,067 | $11,978,279 | $11,468,463 |
| Revenue | $2,840,000 | $2,451,999 | $2,220,000 | $2,564,344 |
| % Growth | 15.8% | 10.5% | -13.4% | – |
| Gross Profit | $849,000 | $523,106 | $585,000 | $758,180 |
| % Margin | 29.9% | 21.3% | 26.4% | 29.6% |
| EBITDA | $759,000 | $531,713 | $522,000 | $643,892 |
| % Margin | 26.7% | 21.7% | 23.5% | 25.1% |
| Net Income | $322,000 | $32,515 | $116,000 | $318,375 |
| % Margin | 11.3% | 1.3% | 5.2% | 12.4% |
| EPS Diluted | 1.83 | 0.18 | 0.64 | 1.75 |
| % Growth | 916.7% | -71.9% | -63.4% | – |
| Operating Cash Flow | $601,000 | $1,232,894 | $18,000 | $587,812 |
| Capital Expenditures | -$27,000 | -$34,365 | -$43,000 | -$68,264 |
| Free Cash Flow | $574,000 | $1,198,529 | -$25,000 | $519,547 |