Somero Enterprises, Inc. (AIM:SOM)

Somero Enterprises Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	109.15	120.7	133.59	133.33	88.57
Revenue Growth (YoY)	-9.56%	-9.65%	0.19%	50.54%	-0.82%
Cost of Revenue	50.35	53.34	57.43	56.45	39.76
Gross Profit	58.8	67.36	76.16	76.88	48.81
Selling, General & Admin	31.84	31.08	30.46	29.63	23.13
Research & Development	2.69	2.68	2.6	2.11	1.83
Operating Expenses	34.53	33.76	33.06	31.74	24.96
Operating Income	24.28	33.6	43.1	45.14	23.86
Interest Expense	-0.05	-0.02	-0.02	-0.05	-0.05
Interest & Investment Income	0.35	0.2	0.06	0.17	0.24
Currency Exchange Gain (Loss)	-0.92	-0.73	-1.34	-0.24	0.05
Other Non Operating Income (Expenses)	0.14	0.2	-1	-0.41	0.51
Pretax Income	23.8	33.24	40.8	44.62	24.61
Income Tax Expense	5.2	5.26	9.68	9.79	5.84
Net Income	18.6	27.98	31.12	34.83	18.77
Net Income to Common	18.6	27.98	31.12	34.83	18.77
Net Income Growth	-33.51%	-10.09%	-10.66%	85.54%	-11.07%
Shares Outstanding (Basic)	55	56	56	56	56
Shares Outstanding (Diluted)	56	56	57	57	57
Shares Change (YoY)	-1.05%	-0.45%	-0.38%	-0.26%	0.27%
EPS (Basic)	0.34	0.50	0.56	0.62	0.33
EPS (Diluted)	0.33	0.50	0.55	0.61	0.33
EPS Growth	-34.00%	-9.09%	-9.84%	84.85%	-10.81%
Free Cash Flow	15.18	22.71	22.44	30.67	26.9
Free Cash Flow Per Share	0.27	0.40	0.40	0.54	0.47
Dividend Per Share	0.169	0.232	0.278	0.310	0.168
Dividend Growth	-27.12%	-16.52%	-10.45%	84.53%	-10.35%
Gross Margin	53.87%	55.81%	57.01%	57.66%	55.11%
Operating Margin	22.24%	27.83%	32.26%	33.86%	26.93%
Profit Margin	17.04%	23.18%	23.29%	26.12%	21.20%
Free Cash Flow Margin	13.91%	18.81%	16.79%	23.00%	30.37%
EBITDA	26.11	35.16	44.56	46.47	24.97
EBITDA Margin	23.92%	29.13%	33.35%	34.85%	28.19%
D&A For EBITDA	1.83	1.56	1.46	1.33	1.12
EBIT	24.28	33.6	43.1	45.14	23.86
EBIT Margin	22.24%	27.83%	32.26%	33.86%	26.93%
Effective Tax Rate	21.83%	15.82%	23.73%	21.94%	23.72%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.