SII Financial Statements & Analysis
Complete financial statements for SII including income statement, balance sheet, and cash flow statement. Analyze SII's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
59.7% ↑
Net Income
36.6% ↑
Gross Margin
-22.1% ↓
Operating Margin
-16.8% ↓
Balance Sheet
Current Ratio
-32.2% ↓
Debt to Equity
-100.0% ↑
Asset Turnover
18.4% ↑
Cash Flow
Operating Cash Flow
41.3% ↑
Net Cash Flow
192.7% ↑
Free Cash Flow
42.4% ↑
Cash Flow to Debt
2073857084.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 168.35M | 268.77M | 59.7% | |
| Gross Profit | 80.82M | 100.46M | 24.3% | |
| Operating Income | 59.83M | 79.50M | 32.9% | |
| Net Income | 49.29M | 67.34M | 36.6% | |
| EPS | 1.94 | 2.66 | 37.1% | |
| EBITDA | 74.32M | 94.06M | 26.6% | |
| Gross Margin | 48.01% | 37.38% | 22.1% | |
| Operating Margin | 35.54% | 29.58% | 16.8% | |
| Net Income Margin | 29.28% | 25.06% | 14.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 268.77M | 168.35M | 141.45M | — | — |
| Gross Profit | 100.46M | 80.82M | 57.58M | — | — |
| Operating Income | 79.50M | 59.83M | 38.18M | — | — |
| Net Income | 67.34M | 49.29M | 41.80M | — | — |
| EPS | 2.66 | 1.94 | 1.66 | — | — |
| EBITDA | 94.06M | 74.32M | 57.19M | — | — |
| Gross Margin | 37.38% | 48.01% | 40.71% | — | — |
| Operating Margin | 29.58% | 35.54% | 26.99% | — | — |
| Net Income Margin | 25.06% | 29.28% | 29.55% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into SII's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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