Seatrium Limited's market cap is currently $5.73B. The company's EPS TTM is $-0.356; its P/E ratio is ―; Seatrium Limited is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	S$ 7.29B	S$ 1.95B	S$ 1.86B	S$ 1.51B	S$ 2.88B
Gross Profit	S$ -209.34M	S$ -141.96M	S$ -1.11B	S$ -491.57M	S$ -89.79M
Operating Income	S$ -1.57B	S$ -252.40M	S$ -1.20B	S$ -584.85M	S$ -175.32M
EBITDA	S$ -1.27B	S$ 101.95M	S$ -954.83M	S$ -327.69M	S$ 197.14M
Net Income	S$ -2.02B	S$ -261.14M	S$ -1.17B	S$ -582.51M	S$ -137.17M
Balance Sheet
Cash & Short-Term Investments	S$ 2.27B	S$ 2.13B	S$ 1.11B	S$ 806.27M	S$ 405.07M
Total Assets	S$ 16.23B	S$ 9.10B	S$ 9.30B	S$ 8.97B	S$ 8.46B
Total Debt	S$ 3.55B	S$ 3.36B	S$ 3.35B	S$ 3.84B	S$ 4.68B
Net Debt	S$ 1.28B	S$ 1.27B	S$ 2.25B	S$ 3.07B	S$ 4.29B
Total Liabilities	S$ 9.81B	S$ 5.31B	S$ 5.27B	S$ 5.27B	S$ 6.25B
Stockholders' Equity	S$ 6.39B	S$ 3.77B	S$ 4.00B	S$ 3.67B	S$ 2.17B
Cash Flow
Free Cash Flow	S$ 484.45M	S$ 1.01B	S$ -637.23M	S$ -841.52M	S$ -609.88M
Operating Cash Flow	S$ 600.80M	S$ 1.04B	S$ -589.09M	S$ -749.89M	S$ -293.61M
Investing Cash Flow	S$ 654.35M	S$ -26.21M	S$ -44.22M	S$ -88.12M	S$ -314.30M
Financing Cash Flow	S$ -1.07B	S$ -20.66M	S$ 964.16M	S$ 1.23B	S$ 164.09M

Currency in SGD

Seatrium Limited Earnings and Revenue History

Income Statement >

Seatrium Limited Debt to Assets

Balance Sheet >

Seatrium Limited Cash Flow

Cash Flow >

Seatrium Limited Forecast EPS vs Actual EPS

Earnings >

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