Seatrium Limited
SMBMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $7,376 | $6,258 | $4,782 | $7,199 |
| - Cash | $1,548 | $1,942 | $1,638 | $2,270 |
| + Debt | $2,841 | $3,163 | $3,949 | $3,551 |
| Enterprise Value | $8,669 | $7,480 | $7,094 | $8,480 |
| Revenue | $5,367 | $5,216 | $4,015 | $4,406 |
| % Growth | 2.9% | 29.9% | -8.9% | – |
| Gross Profit | $395 | $143 | $147 | -$93 |
| % Margin | 7.4% | 2.7% | 3.7% | -2.1% |
| EBITDA | $420 | $254 | $250 | $41 |
| % Margin | 7.8% | 4.9% | 6.2% | 0.9% |
| Net Income | $144 | $121 | $36 | -$1,676 |
| % Margin | 2.7% | 2.3% | 0.9% | -38% |
| EPS Diluted | 0.042 | 0.035 | 0.011 | -0.49 |
| % Growth | 19.8% | 236.2% | 102.1% | – |
| Operating Cash Flow | -$0 | $1,132 | -$1,035 | $729 |
| Capital Expenditures | -$32 | -$32 | -$68 | -$66 |
| Free Cash Flow | -$32 | $1,099 | -$1,102 | $663 |