Seatrium Limited
SMBMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $7,376,229 | $6,258,452 | $4,782,423 | $7,199,195 |
| - Cash | $1,547,724 | $1,941,555 | $1,637,779 | $2,270,240 |
| + Debt | $2,840,515 | $3,162,698 | $3,948,866 | $3,550,932 |
| Enterprise Value | $8,669,020 | $7,479,595 | $7,093,510 | $8,479,887 |
| Revenue | $5,367,254 | $5,215,958 | $4,014,744 | $4,405,977 |
| % Growth | 2.9% | 29.9% | -8.9% | – |
| Gross Profit | $395,138 | $143,269 | $147,415 | -$92,545 |
| % Margin | 7.4% | 2.7% | 3.7% | -2.1% |
| EBITDA | $419,701 | $253,678 | $249,555 | $41,347 |
| % Margin | 7.8% | 4.9% | 6.2% | 0.9% |
| Net Income | $144,368 | $120,866 | $35,972 | -$1,675,843 |
| % 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 | -$18 | $1,131,856 | -$1,034,509 | $728,991 |
| Capital Expenditures | -$31,846 | -$32,381 | -$67,947 | -$66,062 |
| Free Cash Flow | -$31,864 | $1,099,475 | -$1,102,456 | $662,929 |