Somero Enterprises Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	88.86	109.15	120.7	133.59	133.33
Revenue Growth (YoY)	-18.59%	-9.56%	-9.65%	0.19%	50.54%
Cost of Revenue	42.66	50.35	53.34	57.43	56.45
Gross Profit	46.2	58.8	67.36	76.16	76.88
Selling, General & Admin	30.17	31.84	31.08	30.46	29.63
Research & Development	2.08	2.69	2.68	2.6	2.11
Operating Expenses	32.25	34.53	33.76	33.06	31.74
Operating Income	13.94	24.28	33.6	43.1	45.14
Interest Expense	-0.06	-0.05	-0.02	-0.02	-0.05
Interest & Investment Income	0.43	0.35	0.2	0.06	0.17
Currency Exchange Gain (Loss)	0.79	-0.92	-0.73	-1.34	-0.24
Other Non Operating Income (Expenses)	0.09	0.14	0.2	-1	-0.41
Pretax Income	15.2	23.8	33.24	40.8	44.62
Income Tax Expense	4.98	5.2	5.26	9.68	9.79
Net Income	10.22	18.6	27.98	31.12	34.83
Net Income to Common	10.22	18.6	27.98	31.12	34.83
Net Income Growth	-45.07%	-33.51%	-10.09%	-10.66%	85.54%
Shares Outstanding (Basic)	55	55	56	56	56
Shares Outstanding (Diluted)	55	56	56	57	57
Shares Change (YoY)	-0.60%	-1.05%	-0.45%	-0.38%	-0.26%
EPS (Basic)	0.19	0.34	0.50	0.56	0.62
EPS (Diluted)	0.18	0.33	0.50	0.55	0.61
EPS Growth	-45.45%	-34.00%	-9.09%	-9.84%	84.85%
Free Cash Flow	17.01	15.18	22.71	22.44	30.67
Free Cash Flow Per Share	0.31	0.27	0.40	0.40	0.54
Dividend Per Share	0.102	0.169	0.232	0.278	0.310
Dividend Growth	-39.37%	-27.17%	-16.52%	-10.45%	84.53%
Gross Margin	51.99%	53.87%	55.81%	57.01%	57.66%
Operating Margin	15.69%	22.24%	27.83%	32.26%	33.86%
Profit Margin	11.50%	17.04%	23.18%	23.29%	26.12%
Free Cash Flow Margin	19.14%	13.91%	18.81%	16.79%	23.00%
EBITDA	16.17	26.11	35.16	44.56	46.47
EBITDA Margin	18.19%	23.92%	29.13%	33.35%	34.85%
D&A For EBITDA	2.22	1.83	1.56	1.46	1.33
EBIT	13.94	24.28	33.6	43.1	45.14
EBIT Margin	15.69%	22.24%	27.83%	32.26%	33.86%
Effective Tax Rate	32.77%	21.83%	15.82%	23.73%	21.94%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.