Somero Enterprises, Inc. (AIM:SOM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
230.00
0.00 (0.00%)
Sep 29, 2025, 5:37 PM GMT+1

Somero Enterprises Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
97.14109.15120.7133.59133.3388.57
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Revenue Growth (YoY)
-14.55%-9.56%-9.65%0.19%50.54%-0.82%
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Cost of Revenue
45.6250.3553.3457.4356.4539.76
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Gross Profit
51.5258.867.3676.1676.8848.81
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Selling, General & Admin
30.9931.8431.0830.4629.6323.13
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Research & Development
2.372.692.682.62.111.83
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Operating Expenses
33.3634.5333.7633.0631.7424.96
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Operating Income
18.1724.2833.643.145.1423.86
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Interest Expense
-0.05-0.05-0.02-0.02-0.05-0.05
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Interest & Investment Income
0.380.350.20.060.170.24
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Currency Exchange Gain (Loss)
-0.45-0.92-0.73-1.34-0.240.05
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Other Non Operating Income (Expenses)
0.020.140.2-1-0.410.51
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Pretax Income
18.0523.833.2440.844.6224.61
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Income Tax Expense
55.25.269.689.795.84
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Net Income
13.0618.627.9831.1234.8318.77
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Net Income to Common
13.0618.627.9831.1234.8318.77
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Net Income Growth
-44.96%-33.51%-10.09%-10.66%85.54%-11.07%
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Shares Outstanding (Basic)
555556565656
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Shares Outstanding (Diluted)
565656575757
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Shares Change (YoY)
-0.84%-1.05%-0.45%-0.38%-0.26%0.27%
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EPS (Basic)
0.240.340.500.560.620.33
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EPS (Diluted)
0.230.330.500.550.610.33
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EPS Growth
-46.19%-34.00%-9.09%-9.84%84.85%-10.81%
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Free Cash Flow
17.5715.1822.7122.4430.6726.9
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Free Cash Flow Per Share
0.320.270.400.400.540.47
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Dividend Per Share
0.1290.1690.2320.2780.3100.168
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Dividend Growth
-39.12%-27.12%-16.52%-10.45%84.53%-10.35%
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Gross Margin
53.04%53.87%55.81%57.01%57.66%55.11%
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Operating Margin
18.70%22.24%27.83%32.26%33.86%26.93%
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Profit Margin
13.44%17.04%23.18%23.29%26.12%21.20%
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Free Cash Flow Margin
18.08%13.91%18.81%16.79%23.00%30.37%
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EBITDA
20.2626.1135.1644.5646.4724.97
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EBITDA Margin
20.85%23.92%29.13%33.35%34.85%28.19%
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D&A For EBITDA
2.091.831.561.461.331.12
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EBIT
18.1724.2833.643.145.1423.86
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EBIT Margin
18.70%22.24%27.83%32.26%33.86%26.93%
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Effective Tax Rate
27.69%21.83%15.82%23.73%21.94%23.72%
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.