Sea1 Offshore Inc. (OSL:SEA1)
26.85
+1.05 (4.07%)
Jul 31, 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 | Mar '26 Mar 31, 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 | 274.99 | 271.55 | 340.83 | 336.03 | 274.31 | 254.49 |
Revenue Growth | -15.70% | -20.33% | 1.43% | 22.50% | 7.79% | 3.94% |
Gross Profit Gross Profit Growth | 175.47 | 149.56 | 165.68 | 164.49 | 103.78 | 100.58 |
Operating Income Operating Income Growth | 138.52 | 141.13 | 241.43 | 163.25 | 39.38 | 38.25 |
Net Income Net Income Growth | 91.57 | 113.75 | 172.76 | 174.52 | 30.9 | 107.86 |
Earnings Per Share EPS Growth | 0.77 | 0.74 | 0.88 | 0.73 | 0.13 | 0.73 |
EPS Growth | -11.49% | -15.91% | 20.55% | 461.54% | -82.19% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Subsea Vessels Subsea Vessels Growth | 113.68 | 117.99 | 139.1 | 137.5 | 158.91 | - |
Anchor Handling Tug Supply Vessels Anchor Handling Tug Supply Vessels Growth | 107.61 | 102.84 | 97.19 | 57.08 | 61.57 | - |
Platform Supply Vessels (PSV) Platform Supply Vessels (PSV) Growth | 27.84 | 26.87 | 19.06 | 14.01 | 36.16 | 39.91 |
Fast Crew & Oil Spill Recovery Vessels Fast Crew & Oil Spill Recovery Vessels Growth | 15.53 | 14.99 | 12.17 | 14.27 | 16.13 | 15.7 |
Other Other Growth | 10.33 | 8.87 | 73.31 | 113.17 | 1.54 | 1.45 |
Total Total Growth | 275 | 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 | Mar '26 Mar 31, 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 | 68.25 | 86.36 | 68.3 | 97.33 | 94.95 | 91.84 |
Total Debt Total Debt Growth | 60.4 | 60.94 | 345.89 | 476.15 | 589.61 | 661.01 |
Net Cash (Debt) Net Cash Growth | 7.85 | 25.43 | -277.59 | -378.82 | -494.66 | -569.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.05 | 0.17 | -1.41 | -1.59 | -2.07 | -3.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 112.56 | 128.15 | 131.07 | 157.36 | 99.79 | 101.9 |
Capital Expenditures CapEx Growth | -99.42 | -86.42 | -52.86 | -33.49 | -24.92 | -27.74 |
Free Cash Flow Free Cash Flow Growth | 13.14 | 41.73 | 78.21 | 123.86 | 74.87 | 74.16 |
Free Cash Flow Growth | -89.48% | -46.64% | -36.86% | 65.44% | 0.96% | 204.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 63.81% | 55.08% | 48.61% | 48.95% | 37.83% | 39.52% |
Operating Margin | 50.37% | 51.97% | 70.84% | 48.58% | 14.35% | 15.03% |
Pretax Margin | 44.21% | 42.68% | 59.95% | 45.86% | 10.02% | 40.05% |
Profit Margin | 43.58% | 41.89% | 59.55% | 51.52% | 10.11% | 40.44% |
FCF Margin | 4.78% | 15.37% | 22.95% | 36.86% | 27.29% | 29.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 14.90% | 27.05% | 17.15% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 3.54 | 3.06 | 2.45 | 3.68 | 10.44 | 0.53 |
Forward PE | 6.94 | 5.71 | 5.07 | 8.22 | 41.56 | 41.56 |
P/FCF Ratio | 18.51 | 8.34 | 4.24 | 5.18 | 4.33 | 1.24 |
PS Ratio | 1.54 | 1.28 | 0.97 | 1.91 | 1.18 | 0.36 |