Subsea 7 S.A.
SUBCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,839,500 | $1,755,800 | $1,529,400 | $1,868,700 |
| % Growth | 4.8% | 14.8% | -18.2% | – |
| Cost of Goods Sold | $1,545,800 | $1,500,900 | $1,367,700 | $1,668,400 |
| Gross Profit | $293,700 | $254,900 | $161,700 | $200,300 |
| % Margin | 16% | 14.5% | 10.6% | 10.7% |
| R&D Expenses | $0 | $0 | $0 | $13,500 |
| G&A Expenses | $76,500 | $84,300 | $89,000 | $84,000 |
| SG&A Expenses | $76,500 | $84,300 | $89,000 | $84,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$14,400 | -$15,400 | -$4,200 | -$23,200 |
| Operating Expenses | $62,100 | $68,900 | $84,800 | $74,300 |
| Operating Income | $231,600 | $186,000 | $76,900 | $126,000 |
| % Margin | 12.6% | 10.6% | 5% | 6.7% |
| Other Income/Exp. Net | -$50,200 | $16,300 | -$44,700 | -$85,100 |
| Pre-Tax Income | $181,400 | $202,300 | $32,200 | $40,900 |
| Tax Expense | $72,600 | $71,100 | $15,500 | $14,600 |
| Net Income | $112,900 | $133,900 | $19,100 | $22,000 |
| % Margin | 6.1% | 7.6% | 1.2% | 1.2% |
| EPS | 0.38 | 0.45 | 0.064 | 0.074 |
| % Growth | -15.6% | 603.1% | -13.9% | – |
| EPS Diluted | 0.38 | 0.45 | 0.064 | 0.074 |
| Weighted Avg Shares Out | 295,614 | 295,614 | 298,183 | 296,191 |
| Weighted Avg Shares Out Dil | 297,560 | 297,221 | 299,780 | 297,624 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,500 | $4,000 | $4,400 | $4,300 |
| Interest Expense | $17,700 | $19,600 | $21,100 | $22,900 |
| Depreciation & Amortization | $175,100 | $175,300 | $159,500 | $166,800 |
| EBITDA | $374,200 | $397,200 | $212,800 | $220,900 |
| % Margin | 20.3% | 22.6% | 13.9% | 11.8% |