SFL
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $175,239 | $188,527 | $185,295 | $224,952 |
Gross Profit | 49,398 | 41,557 | 48,587 | 60,161 |
EBITDA | 113,350 | 112,111 | 78,850 | 130,478 |
EBIT | 54,268 | 49,364 | 16,113 | 68,314 |
Net Income | 8,633 | 1,460 | -31,871 | 20,198 |
Net Change In Cash | 175,239 | 188,527 | 185,295 | 224,952 |
Free Cash Flow | 48,583 | 42,134 | 58,519 | -25,158 |
Cash | 278,231 | 155,820 | 173,945 | 134,551 |
Basic Shares | 132,795 | 132,795 | 133,925 | 133,943 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $891,622 | $738,134 | $655,654 | $494,705 |
Gross Profit | 309,138 | 230,316 | 262,684 | 199,643 |
EBITDA | 560,091 | 466,228 | 507,934 | 393,059 |
EBIT | 320,910 | 252,166 | 320,107 | 254,729 |
Net Income | 130,653 | 83,937 | 202,768 | 164,343 |
Net Change In Cash | 891,622 | 738,134 | 655,654 | 494,705 |
Free Cash Flow | -274,998 | 78,671 | -247,374 | -288,027 |
Cash | 134,551 | 165,492 | 188,362 | 145,622 |
Basic Shares | 130,000 | 126,584 | 137,377 | 139,383 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.07 |
2025-06-30 | $0.01 |
2025-03-31 | $0.03 |
2024-12-31 | $0.13 |
