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
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
Total 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 Income	0.43	0.35	0.2	0.06	0.17
Interest Expense	-0.06	-0.05	-0.02	-0.02	-0.05
Other Non-Operating Income (Expense)	0.88	-0.78	-0.54	-2.34	-0.65
Total Non-Operating Income (Expense)	1.26	-0.48	-0.36	-2.3	-0.52
Pretax Income	15.2	23.8	33.24	40.8	44.62
Provision for Income Taxes	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	-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%

Additional Metrics

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
Free Cash Flow	16.96	15.18	22.71	22.44	30.67
Free Cash Flow Growth	11.73%	-33.15%	1.21%	-26.85%	14.01%
Free Cash Flow Per Share	0.31	0.27	0.40	0.40	0.54
Dividends Per Share	0.102	-	0.232	0.278	0.310
Dividend Growth	-	-	-16.52%	-10.45%	84.53%
EBITDA	16.37	26.11	35.16	44.56	46.47
EBIT	13.94	24.28	33.6	43.1	45.14
Effective Tax Rate	32.77%	21.83%	15.82%	23.73%	21.94%