Sea Limited
SE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $94,687,668 | $77,026,528 | $61,542,929 |
| - Cash | $3,067,819 | $2,165,809 | $2,183,030 | $2,405,153 |
| + Debt | $1,341,731 | $4,192,153 | $4,148,141 | $4,124,133 |
| Enterprise Value | – | $96,714,012 | $78,991,639 | $63,261,909 |
| Revenue | $5,986,024 | $5,259,477 | $4,841,100 | $4,950,436 |
| % Growth | 13.8% | 8.6% | -2.2% | – |
| Gross Profit | $2,599,354 | $2,409,810 | $2,236,193 | $2,205,460 |
| % Margin | 43.4% | 45.8% | 46.2% | 44.6% |
| EBITDA | $636,722 | $490,131 | $545,281 | $401,920 |
| % Margin | 10.6% | 9.3% | 11.3% | 8.1% |
| Net Income | $372,042 | $414,204 | $403,050 | $237,308 |
| % 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 | – | $1,615,735 | $756,931 | $1,020,982 |
| Capital Expenditures | – | -$216,000 | $0 | -$317,924 |
| Free Cash Flow | – | $1,399,735 | $756,931 | $703,058 |