Sea (SE) is trading up at $96.85 (+1.74%), as of the latest quote. It operates in the Industrials sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $345.7M | $414.2M | $827.0M | $2.18B | $4.38B | $9.96B | $12.4B | $13.1B | $16.8B | $22.9B |
| Growth (year over year) | +18.3% | +19.8% | +99.7% | +163.1% | +101.1% | +127.5% | +25.1% | +4.9% | +28.8% | +36.4% |
| Gross profit | $113.1M | $87.3M | $14.8M | $604.9M | $1.35B | $3.90B | $5.19B | $5.83B | $7.21B | $10.2B |
| Gross margin | 32.7% | 21.1% | 1.8% | 27.8% | 30.8% | 39.1% | 41.6% | 44.7% | 42.8% | 44.7% |
| Operating income | −$205.4M | −$502.4M | −$988.8M | −$891.2M | −$1.30B | −$1.58B | −$1.49B | $224.8M | $662.2M | $1.99B |
| Operating margin | −59.4% | −121.3% | −119.6% | −41.0% | −29.8% | −15.9% | −11.9% | 1.7% | 3.9% | 8.7% |
| Net income | −$222.9M | −$560.5M | −$961.2M | −$1.46B | −$1.62B | −$2.05B | −$1.65B | $150.7M | $444.3M | $1.58B |
| Net margin | −64.5% | −135.3% | −116.2% | −67.2% | −37.0% | −20.6% | −13.3% | 1.2% | 2.6% | 6.9% |
| EPS (diluted) | −$1.30 | −$2.72 | −$2.84 | −$3.35 | −$3.39 | −$3.84 | −$2.96 | $0.25 | $0.74 | $2.52 |
| Balance sheet | ||||||||||
| Cash and equivalents | $170.1M | $1.35B | $1.00B | $3.12B | $6.17B | $9.25B | $6.03B | $2.81B | $2.41B | $4.16B |
| Total assets | $485.8M | $1.99B | $2.19B | $5.22B | $10.5B | $18.8B | $17.0B | $18.9B | $22.6B | $29.4B |
| Total liabilities | $406.4M | $1.51B | $2.43B | $4.05B | $7.04B | $11.3B | $11.2B | $12.2B | $14.1B | $16.7B |
| Long-term debt | — | — | $1.03M | — | — | — | — | — | — | — |
| Shareholders' equity | −$125.7M | $469.0M | −$243.1M | $1.16B | $3.38B | $7.40B | $5.72B | $6.59B | $8.37B | $12.5B |
| Cash flow | ||||||||||
| Operating cash flow | −$101.8M | −$259.2M | −$495.2M | $69.9M | $555.9M | $208.6M | −$1.06B | $2.08B | $3.28B | $5.02B |
| Capital expenditure | $17.0M | $67.4M | $177.3M | $239.8M | $336.3M | $772.2M | $924.2M | $241.6M | $318.2M | $513.8M |
| Free cash flow | −$118.8M | −$326.6M | −$672.6M | −$170.0M | $219.6M | −$563.5M | −$1.98B | $1.84B | $2.96B | $4.51B |
| Share buybacks | — | — | — | — | — | — | — | $0 | $0 | $14.0M |
| Q3 FY19Sep 2019 | Q4 FY19†Dec 2019 | Q2 FY20Jun 2020 | Q3 FY20†Sep 2020 | Q4 FY20†Dec 2020 | |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | — | $777.2M | — | $1.21B | $1.57B |
| Growth (year over year) | — | — | — | — | +101.6% |
| Gross profit | — | $264.9M | — | $407.6M | $533.7M |
| Gross margin | — | 34.1% | — | 33.6% | 34.1% |
| Operating income | — | −$230.0M | — | −$305.5M | −$357.3M |
| Operating margin | — | −29.6% | — | −25.2% | −22.8% |
| Net income | — | −$283.8M | — | −$420.0M | −$523.6M |
| Net margin | — | −36.5% | — | −34.6% | −33.4% |
| EPS (diluted) | — | −$0.60 | — | −$0.87 | −$1.07 |
| Balance sheet | |||||
| Cash and equivalents | $2.67B | $3.12B | $4.13B | $3.51B | $6.17B |
| Total assets | — | $5.22B | — | $6.96B | $10.5B |
| Total liabilities | — | $4.05B | — | $6.19B | $7.04B |
| Shareholders' equity | $1.26B | $1.16B | $892.4M | $741.2M | $3.38B |
| Cash flow | |||||
| Operating cash flow | — | −$27.8M | — | $296.0M | $185.4M |
| Capital expenditure | — | $42.4M | — | $115.2M | $117.1M |
| Free cash flow | — | −$70.1M | — | $180.8M | $68.3M |
From Sea's 20-F and 6-K filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Per-share figures are per ordinary share, which is not always the share traded in the US: an ADS can stand for several, or for part of one. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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