Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Sea Limited Sponsored ADR (SE) had Profit Margin of 1.15% for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$13.06B
Net Income	$150.73M
Cost of Goods Sold	$7.23B
Gross Profit	$5.83B
Operating Expenses	$12.84B
Operating Income	$224.78M
Non-Operating Income/Expense	$207.62M
Pre-Tax Income	$432.39M
Normalized Pre-Tax Income	$432.39M
Income after Taxes	$169.71M
Income from Continuous Operations	$162.68M
Consolidated Net Income/Loss	$162.68M
Normalized Income after Taxes	$169.71M
EBIT	$224.78M
EBITDA	$671.66M
Weighted-Average Shares Outstanding (Basic)	566.61M
Weighted-Average Shares Outstanding (Diluted)	594.41M
Earnings per Share (EPS) (Basic)	$0.27
Earnings per Share (EPS) (Diluted)	$0.25
Balance Sheet Financials
Current Assets	$11.77B
Property, Plant, and Equipment	$1.21B
Long-Term Assets	$7.11B
Total Assets	$18.88B
Current Liabilities	$8.17B
Long-Term Debt	$3.07B
Long-Term Liabilities	$4.02B
Total Liabilities	$12.19B
Common Equity	$6.70B
Tangible Shareholders Equity	$6.53B
Shareholders Equity	$6.70B
Common Shares Outstanding	572.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.08B
Cash Flow from Investing Activities	$-5.80B
Cash Flow from Financial Activities	$366.01M
Beginning Cash	$7.61B
End Cash	$4.24B
Increase/Decrease in Cash	$-3.37B
Stock-Based Compensation	$685.03M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.50
Gross Margin	44.66%
Operating Margin	1.72%
EBIT Margin	1.72%
EBITDA Margin	5.14%
Pre-Tax Profit Margin	3.31%
Profit Margin	1.15%
Free Cash Flow	$1.90B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.69
Inventory Turnover	57.66
Receiveable Turnover	23.62
Days Sales in Receivables	15.45
Return on Equity	2.43%
Return on Tangible Equity	2.49%
Return on Assets	0.86%
Return on Investments	1.67%
Book Value Per Share	$11.70
Free Cash Flow per Share	$3.20
Operating Cash Flow per Share	$3.50

Data from Zacks Investment Research, Inc.