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Seri Industrial S.p.A. (SERI) Financial Statements

Seri Industrial S.p.A. Financial Overview

Seri Industrial S.p.A.'s market cap is currently $121.18M. The company's EPS TTM is $0.47; its P/E ratio is 4.76; Seri Industrial S.p.A. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 278.98M$ 201.52M$ 166.33M$ 171.29M$ 157.70M
Gross Profit$ 124.61M$ 91.98M$ 39.86M$ 16.60M$ 40.61M
Operating Income$ -49.77M$ 31.82M$ -11.20M$ -3.45M$ -10.10M
EBITDA$ -8.46M$ 67.36M$ 18.78M$ 18.84M$ 18.38M
Net Income$ 14.22M$ 25.10M$ -11.97M$ -4.38M$ -1.53M
Balance Sheet
Cash & Short-Term Investments$ 46.16M$ 46.61M$ 65.16M$ 26.41M$ 20.29M
Total Assets$ 937.19M$ 759.93M$ 442.95M$ 368.89M$ 346.05M
Total Debt$ 267.37M$ 143.15M$ 131.94M$ 131.83M$ 119.69M
Net Debt$ 221.21M$ 96.57M$ 66.05M$ 104.78M$ 95.59M
Total Liabilities$ 766.94M$ 604.07M$ 312.37M$ 225.36M$ 225.12M
Stockholders' Equity$ 168.72M$ 154.25M$ 130.46M$ 143.49M$ 120.52M
Cash Flow
Free Cash Flow$ -125.13M$ -67.40M$ 51.91M$ -24.34M$ -13.37M
Operating Cash Flow$ -36.28M$ 20.13M$ 76.43M$ -6.50M$ 12.19M
Investing Cash Flow$ -89.03M$ -25.00M$ -25.14M$ -16.62M$ -24.60M
Financing Cash Flow$ 124.90M$ -13.02M$ -11.66M$ 28.44M$ 24.09M

Currency in EUR

Seri Industrial S.p.A. Earnings and Revenue History

-150M0150M300M-10 %0 %10 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Seri Industrial S.p.A. Debt to Assets

0400M800M1.2B45 %60 %75 %90 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Seri Industrial S.p.A. Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing

Seri Industrial S.p.A. Forecast EPS vs Actual EPS

-0.4-0.200.20.40.6Q1 25Q2 25Q4 25Q1 26Q2 26Q4 26EPS EstimateBeatMiss