Seapeak LLC
SEAL-PB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $159,475 | $158,638 | $160,430 | $179,792 |
| % Growth | 0.5% | -1.1% | -10.8% | – |
| Cost of Goods Sold | $91,666 | $91,719 | $93,275 | $102,460 |
| Gross Profit | $67,809 | $66,919 | $67,155 | $77,332 |
| % Margin | 42.5% | 42.2% | 41.9% | 43% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13,549 | $7,260 | $7,144 | $6,629 |
| SG&A Expenses | $13,549 | $7,260 | $7,144 | $6,629 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $63,252 | $19,264 | $0 | $387,109 |
| Operating Expenses | $76,801 | $26,524 | $7,144 | $393,738 |
| Operating Income | -$8,992 | $40,395 | $60,011 | -$316,406 |
| % Margin | -5.6% | 25.5% | 37.4% | -176% |
| Other Income/Exp. Net | -$39,052 | -$12,451 | -$52,431 | $27,531 |
| Pre-Tax Income | -$48,044 | $27,944 | $7,580 | -$288,875 |
| Tax Expense | -$981 | $2,040 | -$363 | -$2,488 |
| Net Income | -$29,397 | $23,522 | $9,185 | -$253,792 |
| % Margin | -18.4% | 14.8% | 5.7% | -141.2% |
| EPS | -0.36 | 0.17 | 0.029 | -2.6 |
| % Growth | -311.8% | 484.2% | 101.1% | – |
| EPS Diluted | -0.36 | 0.17 | 0.029 | -2.6 |
| Weighted Avg Shares Out | 99,949 | 99,949 | 99,949 | 99,950 |
| Weighted Avg Shares Out Dil | 99,949 | 99,949 | 99,949 | 99,950 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,059 | $3,082 | $3,170 | $3,511 |
| Interest Expense | $41,353 | $42,326 | $42,446 | $44,593 |
| Depreciation & Amortization | $33,612 | $34,406 | $33,521 | $37,083 |
| EBITDA | $26,921 | $104,676 | $83,547 | -$207,199 |
| % Margin | 16.9% | 66% | 52.1% | -115.2% |