SFL
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $170,689 | $175,239 | $188,527 | $185,295 |
Gross Profit | 99,738 | 49,398 | 41,557 | 48,587 |
EBITDA | 102,397 | 113,350 | 112,111 | 78,850 |
EBIT | 43,514 | 54,268 | 49,364 | 16,113 |
Net Income | -4,653 | 8,633 | 1,460 | -31,871 |
Net Change In Cash | 170,689 | 175,239 | 188,527 | 185,295 |
Free Cash Flow | 70,425 | 48,583 | 42,134 | 58,519 |
Cash | 150,829 | 278,231 | 155,820 | 173,945 |
Basic Shares | 132,797 | 132,795 | 132,795 | 133,925 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $719,750 | $891,622 | $738,134 | $655,654 |
Gross Profit | 417,982 | 309,138 | 230,316 | 262,684 |
EBITDA | 421,392 | 560,091 | 466,228 | 507,934 |
EBIT | 177,943 | 320,910 | 252,166 | 320,107 |
Net Income | -26,431 | 130,653 | 83,937 | 202,768 |
Net Change In Cash | 719,750 | 891,622 | 738,134 | 655,654 |
Free Cash Flow | 219,660 | -274,998 | 78,671 | -247,374 |
Cash | 150,829 | 134,551 | 165,492 | 188,362 |
Basic Shares | 133,063 | 130,000 | 126,584 | 137,377 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.04 |
2025-09-30 | $0.07 |
2025-06-30 | $0.01 |
2025-03-31 | -$0.24 |
