| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 212.45M | $ 35.45M | $ 34.63M | $ 20.16M | $ 20.70M |
| Gross Profit | $ 84.91M | $ 12.19M | $ 15.57M | $ -5.97M | $ -6.08M |
| Operating Income | $ 62.44M | $ 7.36M | $ 11.60M | $ -9.92M | $ -10.33M |
| EBITDA | $ 100.62M | $ 13.65M | $ 12.31M | $ -1.26M | $ -4.27M |
| Net Income | $ 35.79M | $ 6.72M | $ 3.13M | $ -11.61M | $ -11.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.04M | $ 4.06M | $ 2.18M | $ 851.00K | $ 2.31M |
| Total Assets | $ 468.13M | $ 49.93M | $ 54.02M | $ 65.87M | $ 69.88M |
| Total Debt | $ 81.32M | $ 13.46M | $ 16.23M | $ 16.29M | $ 15.33M |
| Net Debt | $ 60.28M | $ 9.40M | $ 14.06M | $ 15.44M | $ 13.01M |
| Total Liabilities | $ 141.03M | $ 20.23M | $ 27.22M | $ 36.05M | $ 41.53M |
| Stockholders' Equity | $ 327.11M | $ 29.70M | $ 26.80M | $ 28.74M | $ 27.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 59.95M | $ 10.21M | $ 5.75M | $ -20.89M | $ -14.69M |
| Operating Cash Flow | $ 69.30M | $ 12.54M | $ 8.49M | $ -16.99M | $ 6.27M |
| Investing Cash Flow | $ -7.63M | $ -2.34M | $ -2.50M | $ 5.69M | $ -19.78M |
| Financing Cash Flow | $ -58.99M | $ -8.33M | $ -4.67M | $ 11.99M | $ 9.59M |
SeaBird Exploration Plc (GB:0MO8)
LSE:0MO8
