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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.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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