SBM Offshore N.V.
SBFFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,840,000 | $2,562,069 | $2,220,000 | $2,511,780 |
| % Growth | 10.8% | 15.4% | -11.6% | – |
| Cost of Goods Sold | $1,991,000 | $2,015,481 | $1,635,000 | $1,769,141 |
| Gross Profit | $849,000 | $546,588 | $585,000 | $742,639 |
| % Margin | 29.9% | 21.3% | 26.4% | 29.6% |
| R&D Expenses | $15,000 | $20,984 | $19,000 | $19,990 |
| G&A Expenses | $83,000 | $74,000 | $88,000 | $101,000 |
| SG&A Expenses | $105,841 | $80,939 | $100,000 | $110,946 |
| Sales & Mktg Exp. | $24,000 | $11,000 | $12,000 | $10,000 |
| Other Operating Expenses | $159 | $1,998 | -$28,000 | $0 |
| Operating Expenses | $121,000 | $103,922 | $91,000 | $130,936 |
| Operating Income | $728,000 | $442,666 | $494,000 | $611,703 |
| % Margin | 25.6% | 17.3% | 22.3% | 24.4% |
| Other Income/Exp. Net | -$258,000 | -$353,733 | -$300,000 | -$326,657 |
| Pre-Tax Income | $470,000 | $88,933 | $194,000 | $285,046 |
| Tax Expense | $68,000 | $23,982 | $48,000 | -$94,954 |
| Net Income | $322,000 | $33,974 | $116,000 | $311,849 |
| % Margin | 11.3% | 1.3% | 5.2% | 12.4% |
| EPS | 1.85 | 0.19 | 0.65 | 1.74 |
| % Growth | 873.7% | -70.8% | -62.6% | – |
| EPS Diluted | 1.83 | 0.19 | 0.64 | 1.72 |
| 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 | $19,152 | $13,989 | $11,000 | $9,995 |
| Interest Expense | $364,899 | $430,675 | $320,000 | $325,842 |
| Depreciation & Amortization | $30,000 | $35,973 | $26,000 | $26,987 |
| EBITDA | $759,000 | $555,581 | $522,000 | $630,694 |
| % Margin | 26.7% | 21.7% | 23.5% | 25.1% |