Seeka Limited (SEK) Financial Statements

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Seeka Limited Financial Overview

Seeka Limited's market cap is currently $214.73M. The company's EPS TTM is $0.76; its P/E ratio is -8.48; Seeka Limited is scheduled to report earnings on February 27, 2026, 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	$ 439.61M	$ 411.41M	$ 300.92M	$ 348.39M	$ 309.57M
Gross Profit	$ 79.68M	$ 104.93M	$ 48.73M	$ 68.31M	$ 73.23M
Operating Income	$ 62.09M	$ 47.19M	$ -6.74M	$ 18.72M	$ 27.92M
EBITDA	$ 92.74M	$ 70.58M	$ 17.39M	$ 40.77M	$ 50.99M
Net Income	$ 31.96M	$ 8.75M	$ -14.47M	$ 6.50M	$ 14.86M
Balance Sheet
Cash & Short-Term Investments	$ 19.36M	$ 2.98M	$ 5.21M	$ 3.55M	$ 12.36M
Total Assets	$ 605.36M	$ 549.86M	$ 548.81M	$ 547.87M	$ 482.27M
Total Debt	$ 272.88M	$ 202.86M	$ 242.34M	$ 221.01M	$ 176.37M
Net Debt	$ 253.52M	$ 199.88M	$ 237.14M	$ 217.45M	$ 164.01M
Total Liabilities	$ 307.25M	$ 283.46M	$ 288.86M	$ 276.93M	$ 235.78M
Stockholders' Equity	$ 298.11M	$ 266.40M	$ 259.95M	$ 270.94M	$ 246.49M
Cash Flow
Free Cash Flow	$ 53.30M	$ 47.74M	$ -20.07M	$ -17.55M	$ 19.66M
Operating Cash Flow	$ 79.01M	$ 66.04M	$ 2.67M	$ 12.13M	$ 41.58M
Investing Cash Flow	$ -19.35M	$ -19.17M	$ -16.64M	$ -41.90M	$ -29.75M
Financing Cash Flow	$ -43.45M	$ -49.20M	$ 15.78M	$ 20.95M	$ -3.88M

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Seeka Limited Earnings and Revenue History

Income Statement >

Seeka Limited Debt to Assets

Balance Sheet >

Seeka Limited Cash Flow

Cash Flow >

Seeka Limited Forecast EPS vs Actual EPS

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