Seatrium Limited Unsponsored ADR
SMBMY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,725,385 | $7,435,625 | $4,893,858 | $7,244,190 |
| - 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 | $8,018,176 | $8,656,768 | $7,204,945 | $8,524,882 |
| Revenue | $2,683,627 | $2,607,979 | $2,007,372 | $4,405,977 |
| % Growth | 2.9% | 29.9% | -54.4% | – |
| Gross Profit | $197,569 | $71,635 | $73,708 | -$92,545 |
| % Margin | 7.4% | 2.7% | 3.7% | -2.1% |
| EBITDA | $209,851 | $126,839 | $124,778 | $20,674 |
| % Margin | 7.8% | 4.9% | 6.2% | 0.5% |
| Net Income | $72,184 | $60,433 | $17,986 | -$1,675,843 |
| % Margin | 2.7% | 2.3% | 0.9% | -38% |
| EPS Diluted | 0.21 | 0.18 | 0.053 | -4.9 |
| % Growth | 16.7% | 239.6% | 101.1% | – |
| Operating Cash Flow | -$9 | $565,928 | -$517,255 | $728,991 |
| Capital Expenditures | -$15,923 | -$16,191 | -$33,974 | -$66,062 |
| Free Cash Flow | -$15,932 | $549,738 | -$551,228 | $662,929 |