Somero Enterprises Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	97.14	109.15	120.7	133.59	133.33	88.57
Revenue Growth (YoY)	-14.55%	-9.56%	-9.65%	0.19%	50.54%	-0.82%
Cost of Revenue	45.62	50.35	53.34	57.43	56.45	39.76
Gross Profit	51.52	58.8	67.36	76.16	76.88	48.81
Selling, General & Admin	30.99	31.84	31.08	30.46	29.63	23.13
Research & Development	2.37	2.69	2.68	2.6	2.11	1.83
Operating Expenses	33.36	34.53	33.76	33.06	31.74	24.96
Operating Income	18.17	24.28	33.6	43.1	45.14	23.86
Interest Expense	-0.05	-0.05	-0.02	-0.02	-0.05	-0.05
Interest & Investment Income	0.38	0.35	0.2	0.06	0.17	0.24
Currency Exchange Gain (Loss)	-0.45	-0.92	-0.73	-1.34	-0.24	0.05
Other Non Operating Income (Expenses)	0.02	0.14	0.2	-1	-0.41	0.51
Pretax Income	18.05	23.8	33.24	40.8	44.62	24.61
Income Tax Expense	5	5.2	5.26	9.68	9.79	5.84
Net Income	13.06	18.6	27.98	31.12	34.83	18.77
Net Income to Common	13.06	18.6	27.98	31.12	34.83	18.77
Net Income Growth	-44.96%	-33.51%	-10.09%	-10.66%	85.54%	-11.07%
Shares Outstanding (Basic)	55	55	56	56	56	56
Shares Outstanding (Diluted)	56	56	56	57	57	57
Shares Change (YoY)	-0.84%	-1.05%	-0.45%	-0.38%	-0.26%	0.27%
EPS (Basic)	0.24	0.34	0.50	0.56	0.62	0.33
EPS (Diluted)	0.23	0.33	0.50	0.55	0.61	0.33
EPS Growth	-46.19%	-34.00%	-9.09%	-9.84%	84.85%	-10.81%
Free Cash Flow	17.57	15.18	22.71	22.44	30.67	26.9
Free Cash Flow Per Share	0.32	0.27	0.40	0.40	0.54	0.47
Dividend Per Share	0.129	0.169	0.232	0.278	0.310	0.168
Dividend Growth	-39.17%	-27.17%	-16.52%	-10.45%	84.53%	-10.35%
Gross Margin	53.04%	53.87%	55.81%	57.01%	57.66%	55.11%
Operating Margin	18.70%	22.24%	27.83%	32.26%	33.86%	26.93%
Profit Margin	13.44%	17.04%	23.18%	23.29%	26.12%	21.20%
Free Cash Flow Margin	18.08%	13.91%	18.81%	16.79%	23.00%	30.37%
EBITDA	20.26	26.11	35.16	44.56	46.47	24.97
EBITDA Margin	20.85%	23.92%	29.13%	33.35%	34.85%	28.19%
D&A For EBITDA	2.09	1.83	1.56	1.46	1.33	1.12
EBIT	18.17	24.28	33.6	43.1	45.14	23.86
EBIT Margin	18.70%	22.24%	27.83%	32.26%	33.86%	26.93%
Effective Tax Rate	27.69%	21.83%	15.82%	23.73%	21.94%	23.72%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.