SEA.TOSEA.TOTSX

Revenue (LTM)

Net Income (LTM)

$-31M

-6.8% YoY

Free Cash Flow

$-120M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.1B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	0	0	0	0	0
Gross Profit	0	0	0	0	0
Operating Income	-17	-13↑19.1%	-16↓20.3%	-17↓8.4%	-21↓21.4%
Net Income	-15	1↑106.0%	-7↓926.1%	-29↓295.8%	-31↓6.8%
EBITDA	-17	-19↓13.5%	-23↓20.8%	-17↑24.7%	-21↓24.6%
EPS Diluted	-0.23	0.01↑105.0%	-0.09↓903.5%	-0.35↓278.8%	-0.35↓0.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	18	12↓34.3%	46↑300.5%	82↑78.6%	50↓39.6%
Total Current Assets	46	54↑17.2%	140↑159.2%	94↓33.1%	58↓38.1%
Total Assets	648	748↑15.4%	1,096↑46.5%	1,351↑23.3%	1,453↑7.5%
Total Current Liabilities	10	17↑69.7%	52↑200.5%	39↓24.2%	20↓48.4%
Total Liabilities	33	45↑37.2%	355↑682.0%	621↑74.9%	610↓1.8%
Total Equity	615	702↑14.3%	741↑5.4%	730↓1.4%	843↑15.5%
Total Debt	0	0↑9.7%	265↑97387.9%	575↑117.0%	564↓2.0%
Net Debt	-17	-11↑34.9%	219↑2046.6%	493↑125.0%	514↑4.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-11	-12↓11.2%	-8↑31.8%	-22↓169.8%	-14↑34.0%
Capital Expenditure	-159	-74↑53.6%	-183↓149.0%	-230↓25.6%	-106↑53.8%
Free Cash Flow	-169	-85↑49.6%	-191↓124.2%	-252↓31.6%	-120↑52.1%
Stock-Based Comp	9	4↓60.2%	3↓10.5%	3↑4.2%	4↑12.6%
Net Change in Cash	9	-6↓168.7%	35↑676.6%	36↑4.8%	-33↓189.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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