SeqLL Inc.
SQL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,638 | $3,601 | $356,239 | $242,772 |
| - Cash | $83 | $375 | $1,466 | $679 |
| + Debt | $76,658 | $75,935 | $40,565 | $40,207 |
| Enterprise Value | $80,212 | $79,161 | $395,338 | $282,301 |
| Revenue | $110,127 | $102,897 | $102,809 | $442,610 |
| % Growth | 7% | 0.1% | -76.8% | – |
| Gross Profit | $12,402 | $11,419 | $11,186 | $47,178 |
| % Margin | 11.3% | 11.1% | 10.9% | 10.7% |
| EBITDA | -$7,487 | -$7,471 | -$8,233 | -$119,674 |
| % Margin | -6.8% | -7.3% | -8% | -27% |
| Net Income | -$10,820 | -$10,718 | -$10,744 | -$131,094 |
| % Margin | -9.8% | -10.4% | -10.5% | -29.6% |
| EPS Diluted | -0.2 | -0.2 | -0.2 | -3.68 |
| % Growth | 0% | 0% | 94.6% | – |
| Operating Cash Flow | -$1,255 | -$9,531 | $14,569 | -$2,000 |
| Capital Expenditures | -$14 | -$18 | -$12 | -$11 |
| Free Cash Flow | -$1,270 | -$9,549 | $14,557 | -$2,012 |