SEG Financial Statements & Analysis
Complete financial statements for SEG including income statement, balance sheet, and cash flow statement. Analyze SEG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
17.3% ↑
Net Income
23.8% ↑
Gross Margin
-95.2% ↓
Operating Margin
10.3% ↑
Balance Sheet
Current Ratio
3.9% ↑
Debt to Equity
28.9% ↓
Asset Turnover
34.2% ↑
Cash Flow
Operating Cash Flow
17.6% ↑
Net Cash Flow
-164.9% ↓
Free Cash Flow
-15.1% ↓
Cash Flow to Debt
21.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 111.14M | 130.41M | 17.3% | |
| Gross Profit | 36.38M | 2.05M | 94.4% | |
| Operating Income | -101.74M | -107.11M | 5.3% | |
| Net Income | -153.21M | -116.74M | 23.8% | |
| EPS | -16.82 | -9.18 | 45.4% | |
| EBITDA | -111.09M | -83.15M | 25.1% | |
| Gross Margin | 32.73% | 1.57% | 95.2% | |
| Operating Margin | -91.55% | -82.14% | 10.3% | |
| Net Income Margin | -137.86% | -89.52% | 35.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 130.41M | 111.14M | 115.68M | — | — |
| Gross Profit | 2.05M | 36.38M | 36.78M | — | — |
| Operating Income | -107.11M | -101.74M | -756.41M | — | — |
| Net Income | -116.74M | -153.21M | -838.07M | — | — |
| EPS | -9.18 | -16.82 | -58.82 | — | — |
| EBITDA | -83.15M | -111.09M | -788.65M | — | — |
| Gross Margin | 1.57% | 32.73% | 31.80% | — | — |
| Operating Margin | -82.14% | -91.55% | -653.89% | — | — |
| Net Income Margin | -89.52% | -137.86% | -724.48% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into SEG's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics