Sea Limited
SE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $94,688 | $77,027 | $61,543 |
| - Cash | $3,068 | $2,166 | $2,183 | $2,405 |
| + Debt | $1,342 | $4,192 | $4,148 | $4,124 |
| Enterprise Value | – | $96,714 | $78,992 | $63,262 |
| Revenue | $5,986 | $5,259 | $4,841 | $4,950 |
| % Growth | 13.8% | 8.6% | -2.2% | – |
| Gross Profit | $2,599 | $2,410 | $2,236 | $2,205 |
| % Margin | 43.4% | 45.8% | 46.2% | 44.6% |
| EBITDA | $637 | $490 | $545 | $402 |
| % Margin | 10.6% | 9.3% | 11.3% | 8.1% |
| Net Income | $372 | $414 | $403 | $237 |
| % Margin | 6.2% | 7.9% | 8.3% | 4.8% |
| EPS Diluted | 0.59 | 0.69 | 0.63 | 0.39 |
| % Growth | -14.5% | 9.5% | 61.5% | – |
| Operating Cash Flow | – | $1,616 | $757 | $1,021 |
| Capital Expenditures | – | -$216 | $0 | -$318 |
| Free Cash Flow | – | $1,400 | $757 | $703 |