Subsea 7 S.A. (SUBCY)
OTC: SUBCY
· Real-Time Price · USD
17.88
0.01 (0.04%)
At close: Jun 06, 2025, 3:40 PM
Subsea 7 S.A. Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.53B | 1.87B | 1.83B | 1.74B | 1.4B | 1.63B | 1.58B | 1.52B | 1.25B | 1.29B | 1.4B | 1.25B | 1.19B | 1.37B | 1.45B | 1.2B | 996.4M |
Cost of Revenue | 1.37B | 1.67B | 1.61B | 1.54B | 1.31B | 1.47B | 1.45B | 1.45B | 1.19B | 1.12B | 1.29B | 1.17B | 1.16B | 1.28B | 1.31B | 1.17B | 949M |
Gross Profit | 161.7M | 200.3M | 226.1M | 196.9M | 81.4M | 162.6M | 127.9M | 69.8M | 51.7M | 170.7M | 117M | 79M | 30.3M | 82.4M | 141.4M | 24.7M | 47.4M |
Operating Income | 76.9M | 126M | 162.8M | 128.6M | 10.5M | 95.8M | 64.2M | 1.1M | -12.2M | 85.1M | 33M | 65.3M | -22.8M | 30.5M | 78.2M | -28.1M | -8.9M |
Interest Income | 4.4M | 4.3M | 4.9M | 5.9M | 9.3M | 5.7M | 5.9M | 7.5M | 6.1M | 5.4M | 2.9M | 700K | 900K | 1.4M | 1.4M | 1.1M | 700K |
Pretax Income | 32.2M | 40.9M | 168.1M | 96M | 45.5M | 200K | 46.5M | 51.4M | -26.1M | 78.5M | 27.2M | 58.2M | -27.6M | 19.6M | 106.4M | -27.8M | 2.5M |
Net Income | 19.1M | 22M | 93.3M | 59.1M | 27M | -17.3M | 34.4M | 18.2M | -29.2M | 27.5M | -100K | 22.2M | -12.4M | -3.1M | 44.7M | -11.8M | 2M |
Selling & General & Admin | 89M | 84M | 74M | 68.3M | 70.9M | 66.8M | 64.3M | 69.4M | 65.8M | -112.4M | 63.4M | 60.6M | 60.4M | -107.6M | 62M | 58.2M | 56.4M |
Research & Development | n/a | n/a | n/a | n/a | n/a | 13.1M | n/a | n/a | n/a | 12.3M | n/a | n/a | n/a | 11.7M | n/a | n/a | n/a |
Other Expenses | -4.2M | -9.7M | -10.7M | n/a | 49M | n/a | -6.1M | 58.7M | -3M | 176.8M | -23.3M | 46.8M | 7.2M | -50.1M | 33.2M | 1M | 16.2M |
Operating Expenses | 84.8M | 74.3M | 63.3M | 68.3M | 70.9M | 66.8M | 64.3M | 69.4M | 65.8M | 64.4M | 63.4M | 60.6M | 60.4M | 54.9M | 62M | 58.2M | 56.4M |
Interest Expense | 21.1M | 22.9M | 25.1M | 29.9M | 23.3M | 23.9M | 17.5M | 15.9M | 13.9M | 6.6M | 5.8M | 7.1M | 4.8M | 6.4M | 6.4M | 1.8M | 5.5M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 193M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.45B | 1.74B | 1.67B | 1.61B | 1.38B | 1.54B | 1.51B | 1.52B | 1.26B | 1.18B | 1.35B | 1.23B | 1.22B | 1.34B | 1.37B | 1.23B | 1.01B |
Income Tax Expense | 15.5M | 14.6M | 69.8M | 41.2M | 26M | 19.6M | 10.2M | 37.2M | 3.1M | 51.8M | 27.3M | 36M | -15.2M | 15.9M | 61.3M | -14.7M | 1.7M |
Shares Outstanding (Basic) | 298.18M | 296.19M | 297.45M | 298.94M | 300.18M | 300.45M | 300.2M | 299.98M | 291.84M | 291.35M | 290.15M | 292.63M | 294.93M | 297.7M | 297.69M | 295M | 297.67M |
Shares Outstanding (Diluted) | 299.78M | 297.62M | 298.62M | 299.96M | 301.07M | 300.45M | 300.2M | 301.05M | 291.84M | 292.3M | 291.24M | 293.72M | 294.93M | 297.7M | 298.53M | 297.68M | 298.49M |
EPS (Basic) | 0.06 | 0.07 | 0.31 | 0.20 | 0.09 | -0.06 | 0.11 | 0.06 | -0.1 | 0.09 | -0.00 | 0.08 | -0.04 | -0.01 | 0.15 | -0.04 | 0.01 |
EPS (Diluted) | 0.06 | 0.07 | 0.31 | 0.20 | 0.09 | -0.06 | 0.11 | 0.06 | -0.1 | 0.09 | -0.00 | 0.08 | -0.04 | -0.01 | 0.15 | -0.04 | 0.01 |
EBITDA | 212.8M | 220.9M | 351.4M | 281.5M | 210.7M | 165.8M | 200.3M | 203.9M | 109.9M | 203M | 171M | 134.5M | 93.9M | 138.9M | 220.9M | 83.1M | 117.8M |
EBIT | 53.3M | 63.8M | 193.2M | 134M | 78.3M | 32.1M | 64M | 67.3M | -12.2M | 85.1M | 33M | 65.3M | -22.8M | 26.4M | 112.8M | -26M | 8M |
Depreciation & Amortization | 159.5M | 166.8M | 158.2M | 155.6M | 141.9M | 141.7M | 136.9M | 137.3M | 122.1M | 117.4M | 117.4M | 116.1M | 116.7M | 112.5M | 106.9M | 114.5M | 109.9M |