SBM Offshore N.V.
SBFFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,747,303 | $3,055,992 | $2,757,580 | $2,300,397 |
| - Cash | $1,013,000 | $806,000 | $643,000 | $196,000 |
| + Debt | $9,161,000 | $8,943,000 | $9,914,000 | $9,291,000 |
| Enterprise Value | $12,895,303 | $11,192,992 | $12,028,580 | $11,395,397 |
| Revenue | $2,840,000 | $2,562,069 | $2,220,000 | $2,511,780 |
| % Growth | 10.8% | 15.4% | -11.6% | – |
| Gross Profit | $849,000 | $546,588 | $585,000 | $742,639 |
| % Margin | 29.9% | 21.3% | 26.4% | 29.6% |
| EBITDA | $759,000 | $555,581 | $522,000 | $630,694 |
| % Margin | 26.7% | 21.7% | 23.5% | 25.1% |
| Net Income | $322,000 | $33,974 | $116,000 | $311,849 |
| % Margin | 11.3% | 1.3% | 5.2% | 12.4% |
| EPS Diluted | 1.83 | 0.19 | 0.64 | 1.72 |
| % Growth | 863.2% | -70.3% | -62.8% | – |
| Operating Cash Flow | $601,000 | $1,288,132 | $18,000 | $575,240 |
| Capital Expenditures | -$27,000 | -$35,941 | -$43,000 | -$66,917 |
| Free Cash Flow | $574,000 | $1,252,192 | -$25,000 | $508,323 |