Somero Enterprises, Inc. (AIM:SOM)
London · Delayed Price · Currency is GBP · Price in GBX 250.00
-2.00 (-0.79%)
Sep 11, 2026, 4:35 PM GMT
Somero Enterprises Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 97.7 | 88.86 | 109.15 | 120.7 | 133.59 | 133.33 | |
Revenue Growth | 0.58% | -18.59% | -9.56% | -9.65% | 0.19% | 50.54% |
Cost of Revenue | 46.86 | 42.66 | 50.35 | 53.34 | 57.43 | 56.45 |
Gross Profit | 50.84 | 46.2 | 58.8 | 67.36 | 76.16 | 76.88 |
Selling, General & Admin | 31.43 | 30.17 | 31.84 | 31.08 | 30.46 | 29.63 |
Research & Development | 2.11 | 2.08 | 2.69 | 2.68 | 2.6 | 2.11 |
Operating Expenses | 33.53 | 32.25 | 34.53 | 33.76 | 33.06 | 31.74 |
Operating Income | 17.31 | 13.94 | 24.28 | 33.6 | 43.1 | 45.14 |
Interest Expense | -0.07 | -0.06 | -0.05 | -0.02 | -0.02 | -0.05 |
Interest & Investment Income | 0.49 | 0.43 | 0.35 | 0.2 | 0.06 | 0.17 |
Currency Exchange Gain (Loss) | 1.65 | 0.79 | -0.92 | -0.73 | -1.34 | -0.24 |
Other Non Operating Income (Expenses) | 0.03 | 0.09 | 0.14 | 0.2 | -1 | -0.41 |
Pretax Income | 19.4 | 15.2 | 23.8 | 33.24 | 40.8 | 44.62 |
Income Tax Expense | 5.1 | 4.98 | 5.2 | 5.26 | 9.68 | 9.79 |
Net Income | 14.3 | 10.22 | 18.6 | 27.98 | 31.12 | 34.83 |
Net Income to Common | 14.3 | 10.22 | 18.6 | 27.98 | 31.12 | 34.83 |
Net Income Growth | 9.54% | -45.07% | -33.51% | -10.09% | -10.66% | 85.54% |
Shares Outstanding (Basic) | 54 | 55 | 55 | 56 | 56 | 56 |
Shares Outstanding (Diluted) | 55 | 55 | 56 | 56 | 57 | 57 |
Shares Change | -1.13% | -0.60% | -1.05% | -0.45% | -0.38% | -0.26% |
EPS (Basic) | 0.26 | 0.19 | 0.34 | 0.50 | 0.56 | 0.62 |
EPS (Diluted) | 0.25 | 0.18 | 0.33 | 0.50 | 0.55 | 0.61 |
EPS Growth | 8.78% | -45.45% | -34.00% | -9.09% | -9.84% | 84.85% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 19.81 | 17.01 | 15.18 | 22.71 | 22.44 | 30.67 |
Free Cash Flow Per Share | 0.36 | 0.31 | 0.27 | 0.40 | 0.40 | 0.54 |
Dividend Per Share | 0.102 | 0.102 | - | 0.232 | 0.278 | 0.310 |
Dividend Growth | - | - | - | -16.52% | -10.45% | 84.53% |
Gross Margin | 52.04% | 51.99% | 53.87% | 55.81% | 57.01% | 57.66% |
Operating Margin | 17.72% | 15.69% | 22.24% | 27.83% | 32.26% | 33.86% |
Profit Margin | 14.64% | 11.50% | 17.04% | 23.18% | 23.29% | 26.12% |
Free Cash Flow Margin | 20.28% | 19.14% | 13.91% | 18.81% | 16.79% | 23.00% |
EBITDA | 19.79 | 16.17 | 26.11 | 35.16 | 44.56 | 46.47 |
EBITDA Margin | 20.26% | 18.19% | 23.92% | 29.13% | 33.35% | 34.85% |
D&A For EBITDA | 2.48 | 2.22 | 1.83 | 1.56 | 1.46 | 1.33 |
EBIT | 17.31 | 13.94 | 24.28 | 33.6 | 43.1 | 45.14 |
EBIT Margin | 17.72% | 15.69% | 22.24% | 27.83% | 32.26% | 33.86% |
Effective Tax Rate | 26.28% | 32.77% | 21.83% | 15.82% | 23.73% | 21.94% |