Sea1 Offshore Inc. (OSL:SEA1)
26.85
+1.05 (4.07%)
Jul 31, 2026, 4:25 PM CET
Sea1 Offshore 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 | 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 |
| 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% |
Cost of Revenue | 99.52 | 121.99 | 175.14 | 171.54 | 170.53 | 153.91 |
Gross Profit | 175.47 | 149.56 | 165.68 | 164.49 | 103.78 | 100.58 |
Selling, General & Admin | 28.71 | - | - | - | - | - |
Depreciation & Amortization Expenses | 50.96 | 51.33 | 57.78 | 68.02 | 64.31 | 63.54 |
Other Operating Expenses | -42.72 | -42.9 | -133.53 | -66.79 | -0.1 | 1.2 |
Total Operating Expenses | 36.95 | 8.43 | -75.75 | 1.24 | 64.21 | 64.74 |
Operating Income | 138.52 | 141.13 | 241.43 | 163.25 | 39.38 | 38.25 |
Interest Income | 5.16 | 5.26 | 8.72 | 11.6 | 4.75 | 96.77 |
Interest Expense | -20.97 | -31.21 | -28.06 | -29.71 | -24.38 | -28.57 |
Other Non-Operating Income (Expense) | -1.13 | 0.7 | -17.75 | 8.96 | 7.74 | -4.53 |
Total Non-Operating Income (Expense) | -16.94 | -25.24 | -37.09 | -9.15 | -11.89 | 63.67 |
Pretax Income | 121.59 | 115.89 | 204.34 | 154.11 | 27.48 | 101.91 |
Provision for Income Taxes | 1.75 | 2.14 | 1.39 | -19.03 | -0.25 | -1 |
Net Income | 119.84 | 113.75 | 202.95 | 173.13 | 27.73 | 102.91 |
Minority Interest in Earnings | - | - | 30.19 | -1.38 | -3.17 | -4.95 |
Net Income to Common | 91.57 | 113.75 | 172.76 | 174.52 | 30.9 | 107.86 |
Net Income Growth | -50.01% | -34.16% | -1.01% | 464.83% | -71.35% | - |
Shares Outstanding (Basic) | 154 | 154 | 197 | 239 | 239 | 147 |
Shares Outstanding (Diluted) | 154 | 154 | 197 | 239 | 239 | 147 |
Shares Change | -12.66% | -22.02% | -17.57% | - | 62.43% | 1473.23% |
EPS (Basic) | 0.77 | 0.74 | 0.88 | 0.73 | 0.13 | 0.73 |
EPS (Diluted) | 0.77 | 0.74 | 0.88 | 0.73 | 0.13 | 0.73 |
EPS Growth | -11.49% | -15.91% | 20.55% | 461.54% | -82.19% | - |
Additional Metrics
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 |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 0.09 | 0.27 | 0.40 | 0.52 | 0.31 | 0.50 |
Dividends Per Share | - | - | - | 0.493 | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
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% |
EBITDA | 189.48 | 192.46 | 299.21 | 231.27 | 103.68 | 101.79 |
EBITDA Margin | 68.90% | 70.88% | 87.79% | 68.83% | 37.80% | 40.00% |
EBIT | 138.52 | 141.13 | 241.43 | 163.25 | 39.38 | 38.25 |
EBIT Margin | 50.37% | 51.97% | 70.84% | 48.58% | 14.35% | 15.03% |
Effective Tax Rate | 1.44% | 1.85% | 0.68% | -12.35% | -0.91% | -0.98% |