SFL
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $185,295 | $224,952 | $253,246 | $190,915 |
Gross Profit | 48,587 | 60,161 | 96,990 | 67,590 |
EBITDA | 78,850 | 130,478 | 156,058 | 125,713 |
EBIT | 16,113 | 68,314 | 94,040 | 67,592 |
Net Income | -31,871 | 20,198 | 44,521 | 20,632 |
Net Change In Cash | 185,295 | 224,952 | 253,246 | 190,915 |
Free Cash Flow | 58,519 | -25,158 | -225,087 | 2,332 |
Cash | 173,945 | 134,551 | 163,807 | 186,062 |
Basic Shares | 133,925 | 133,943 | 131,769 | 125,924 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $891,622 | $744,326 | $670,393 | $513,396 |
Gross Profit | 309,138 | 236,508 | 277,423 | 218,334 |
EBITDA | 563,450 | 468,332 | 507,934 | 343,690 |
EBIT | 324,269 | 254,270 | 320,107 | 205,360 |
Net Income | 130,653 | 83,937 | 130,062 | 76,469 |
Net Change In Cash | 891,622 | 744,326 | 670,393 | 513,396 |
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 |
|---|---|
2025-03-31 | -$0.24 |
2024-12-31 | $0.13 |
2024-09-30 | $0.36 |
2024-06-30 | $0.16 |
