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Somero Enterprises Inc (GB:SOM)
LSE:SOM
UK Market

Somero Enterprises Inc (SOM) Financial Statements

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Somero Enterprises Inc Financial Overview

Somero Enterprises Inc's market cap is currently £124.58M. The company's EPS TTM is p0.26; its P/E ratio is 8.73; and it has a dividend yield of 5.29%. Somero Enterprises Inc is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is p18.08. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 109.15M$ 120.70M$ 133.59M$ 133.33M$ 88.57M
Gross Profit$ 58.80M$ 67.36M$ 76.16M$ 76.88M$ 48.81M
Operating Income$ 24.28M$ 33.59M$ 43.10M$ 45.14M$ 23.86M
EBITDA$ 25.68M$ 34.82M$ 42.28M$ 45.99M$ 25.77M
Net Income$ 18.60M$ 27.98M$ 31.12M$ 34.83M$ 18.77M
Balance Sheet
Cash & Short-Term Investments$ 29.49M$ 33.31M$ 33.70M$ 42.15M$ 35.39M
Total Assets$ 98.12M$ 98.55M$ 98.99M$ 97.36M$ 78.85M
Total Debt$ 2.77M$ 1.96M$ 1.38M$ 1.93M$ 1.73M
Net Debt$ -26.71M$ -31.36M$ -32.32M$ -40.22M$ -33.66M
Total Liabilities$ 13.81M$ 15.31M$ 21.86M$ 21.69M$ 15.32M
Stockholders' Equity$ 84.30M$ 83.23M$ 77.13M$ 75.67M$ 63.53M
Cash Flow
Free Cash Flow$ 15.18M$ 22.71M$ 22.43M$ 30.67M$ 26.90M
Operating Cash Flow$ 17.63M$ 24.45M$ 27.80M$ 36.92M$ 30.64M
Investing Cash Flow$ -2.45M$ -1.74M$ -5.22M$ -6.20M$ -3.65M
Financing Cash Flow$ -19.33M$ -22.58M$ -31.68M$ -24.31M$ -15.25M
Currency in USD

Somero Enterprises Inc Earnings and Revenue History

Somero Enterprises Inc Debt to Assets

Somero Enterprises Inc Cash Flow

Somero Enterprises Inc Forecast EPS vs Actual EPS

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