Sea1 Offshore Inc. (OSL:SEA1)
28.90
+0.55 (1.94%)
Aug 21, 2026, 4:25 PM CET
Sea1 Offshore Financials Overview
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 |
Revenue Revenue Growth | 283.81 | 271.55 | 340.83 | 336.03 | 274.31 | 254.49 |
Revenue Growth | -2.12% | -20.33% | 1.43% | 22.50% | 7.79% | 3.94% |
Gross Profit Gross Profit Growth | 158.58 | 156.58 | 176.89 | 173.99 | 111.91 | 107.96 |
Operating Income Operating Income Growth | 96.63 | 98.23 | 107.9 | 96.46 | 39.47 | 37.05 |
Net Income Net Income Growth | 77.69 | 113.75 | 172.76 | 174.52 | 30.9 | 107.86 |
Earnings Per Share EPS Growth | 0.50 | 0.74 | 0.88 | 0.73 | 0.13 | 0.73 |
EPS Growth | -33.12% | -15.66% | 20.19% | 464.33% | -82.28% | - |
| 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 |
Subsea Vessels Subsea Vessels Growth | 117.99 | 139.1 | 137.5 | 158.91 | - |
Anchor Handling Tug Supply Vessels Anchor Handling Tug Supply Vessels Growth | 102.84 | 97.19 | 57.08 | 61.57 | - |
Platform Supply Vessels (PSV) Platform Supply Vessels (PSV) Growth | 26.87 | 19.06 | 14.01 | 36.16 | 39.91 |
Fast Crew & Oil Spill Recovery Vessels Fast Crew & Oil Spill Recovery Vessels Growth | 14.99 | 12.17 | 14.27 | 16.13 | 15.7 |
Other Other Growth | 8.87 | 73.31 | 113.17 | 1.54 | 1.45 |
Total Total Growth | 271.55 | 340.83 | 336.03 | 274.31 | 254.49 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 39.04 | 86.36 | 68.3 | 97.33 | 94.95 | 91.84 |
Total Debt Total Debt Growth | 298.65 | 299.49 | 350.97 | 481.85 | 591.62 | 664.53 |
Net Cash (Debt) Net Cash Growth | -259.61 | -213.12 | -282.67 | -384.53 | -496.67 | -572.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.69 | -1.39 | -1.44 | -1.61 | -2.08 | -3.89 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 112.83 | 128.15 | 131.07 | 137.62 | 84.17 | 82.1 |
Capital Expenditures CapEx Growth | -72.95 | -76.69 | -44.69 | -22.24 | -15.78 | -19.1 |
Free Cash Flow Free Cash Flow Growth | 39.88 | 51.45 | 86.38 | 115.38 | 68.39 | 63 |
Free Cash Flow Growth | -53.16% | -40.44% | -25.13% | 68.72% | 8.55% | 126.97% |
| 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 |
Gross Margin | 55.87% | 57.66% | 51.90% | 51.78% | 40.80% | 42.42% |
Operating Margin | 34.05% | 36.18% | 31.66% | 28.71% | 14.39% | 14.56% |
Pretax Margin | 28.28% | 42.68% | 59.95% | 45.86% | 10.02% | 40.04% |
Profit Margin | 27.37% | 41.89% | 50.69% | 51.93% | 11.26% | 42.38% |
FCF Margin | 14.05% | 18.95% | 25.35% | 34.34% | 24.93% | 24.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 4.000 | - | - | 0.493 |
Dividend Per Share Growth | -66.67% | - | - | - |
Dividend Yield | 14.18% | - | - | 30.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 |
PE Ratio | 5.79 | 3.05 | 1.91 | 3.73 | 10.39 | 0.86 |
Forward PE | 8.14 | 5.71 | 5.07 | 8.22 | 41.56 | 41.56 |
P/FCF Ratio | 11.23 | 6.73 | 3.82 | 5.63 | 4.69 | 1.46 |
PS Ratio | 1.58 | 1.28 | 0.97 | 1.94 | 1.17 | 0.36 |