SEAFCO.BKSEAFCO.BKSET

Revenue (LTM)

$1.5B

+21.0% YoY

Net Income (LTM)

$167M

+12193.1% YoY

Free Cash Flow

$332M

Revenue CAGR (5Y)

-9.7%

Marginsimproving

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,435	781↓45.6%	1,786↑128.6%	1,273↓28.7%	1,540↑21.0%
Gross Profit	31	-56↓278.3%	323↑682.4%	97↓70.2%	328↑239.5%
Operating Income	-70	-150↓114.7%	209↑239.6%	-2↓101.1%	210↑8949.5%
Net Income	-60	-125↓109.2%	169↑236.1%	1↓99.2%	167↑12193.1%
EBITDA	160	21↓86.8%	364↑1612.6%	135↓62.9%	365↑170.3%
EPS Diluted	-0.08	-0.17↓111.2%	0.23↑235.3%	0.00↓99.3%	0.21↑12252.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	231	113↓51.1%	222↑95.8%	115↓48.0%	245↑112.4%
Total Current Assets	886	581↓34.4%	1,048↑80.3%	715↓31.8%	968↑35.4%
Total Assets	2,713	2,164↓20.2%	2,566↑18.6%	2,173↓15.3%	2,525↑16.2%
Total Current Liabilities	842	483↓42.7%	780↑61.6%	597↓23.5%	680↑13.9%
Total Liabilities	1,160	734↓36.7%	972↑32.5%	665↓31.6%	909↑36.7%
Total Equity	1,553	1,428↓8.0%	1,597↑11.8%	1,515↓5.1%	1,628↑7.4%
Total Debt	602	348↓42.2%	302↓13.1%	160↓47.2%	421↑163.8%
Net Debt	370	235↓36.6%	81↓65.6%	44↓44.9%	176↑297.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	120	138↑15.5%	371↑168.0%	113↓69.5%	412↑263.6%
Capital Expenditure	-20	-15↑26.0%	-70↓367.8%	-23↑67.0%	-79↓243.0%
Free Cash Flow	100	123↑23.9%	301↑143.8%	90↓70.1%	332↑270.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	121	-118↓197.8%	108↑191.8%	-106↓198.0%	130↑221.9%

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

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