SEPN Financial Statements & Analysis
Complete financial statements for SEPN including income statement, balance sheet, and cash flow statement. Analyze SEPN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
4174.5% ↑
Net Income
31.9% ↑
Gross Margin
0.0% ↓
Operating Margin
97.7% ↑
Balance Sheet
Current Ratio
-83.0% ↓
Debt to Equity
2.0% ↓
Asset Turnover
3173.4% ↑
Cash Flow
Operating Cash Flow
263.3% ↑
Net Cash Flow
-178.5% ↓
Free Cash Flow
257.6% ↑
Cash Flow to Debt
276.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.07M | 45.95M | 4174.5% | |
| Gross Profit | 1.07M | 45.95M | 4174.5% | |
| Operating Income | -80.82M | -80.80M | 0.0% | |
| Net Income | -71.80M | -48.88M | 31.9% | |
| EPS | -1.93 | -1.10 | 43.0% | |
| EBITDA | -70.89M | -47.26M | 33.3% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | -7518.42% | -175.83% | 97.7% | |
| Net Income Margin | -6678.88% | -106.37% | 98.4% | |
| R&D Expenses | 65.34M | 97.58M | 49.4% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 45.95M | 1.07M | 151.00K |
| Gross Profit | 45.95M | 1.07M | 151.00K |
| Operating Income | -80.80M | -80.82M | 2.08M |
| Net Income | -48.88M | -71.80M | 4.18M |
| EPS | -1.10 | -1.93 | 0.03 |
| EBITDA | -47.26M | -70.89M | -44.70M |
| Gross Margin | 100.00% | 100.00% | 100.00% |
| Operating Margin | -175.83% | -7518.42% | 1374.17% |
| Net Income Margin | -106.37% | -6678.88% | 2768.21% |
| R&D Expenses | 97.58M | 65.34M | 35.98M |
Financial Metrics
Want to dive deeper into SEPN's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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