Financials • Finance: Consumer Services
$134.85 ▲ +0.99
(+0.74%)
MKT CAP: $4.52B • VOL: 635.0K
52W L $50 52W H $196
ROARABLE / RQD
B+ • 80/100
PIOTROSKI
9 / 9
SEZL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $235.9M | $139.4M | $60.6M |
| YoY Revenue Growth % | +69.2% | +129.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $176.8M | $82.2M | $22.2M |
| Operating Margin % | 74.9% | 59.0% | 36.6% |
| Net Income (GAAP) | $133.1K | $78.5K | $7.1K |
| EBITDA (Normalized) | $177.3M | $82.3M | $24.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $209.9M | $130.6M | -$25.7M |
| Capital Expenditures (CapEx) | $655.0K | $70.0K | $2.7M |
| Free Cash Flow (FCF) | $209.3M | $130.6M | -$28.4M |
| FCF Margin % | 88.7% | 93.7% | -46.9% |
| Return on Invested Capital (ROIC %) | 66.7% | 59.4% | 1.2% |
| Cash & Short-Term Equivalents | $64.1M | $73.2M | — |
| Total Debt (Short + Long Term) | $103.7M | $94.7M | $582.0M |
| Total Stockholders' Equity | $169.8M | $87.8M | $1.19B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SEZL.