Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Subsea 7 SA (SUBCY) had Revenue of $1.76B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.76B
Net Income	$133.90M
Cost of Goods Sold	$1.50B
Gross Profit	$254.90M
Operating Expenses	$1.57B
Operating Income	$186.00M
Non-Operating Income/Expense	$16.30M
Pre-Tax Income	$202.30M
Normalized Pre-Tax Income	$202.30M
Income after Taxes	$131.20M
Income from Continuous Operations	$131.20M
Consolidated Net Income/Loss	$131.20M
Normalized Income after Taxes	$131.20M
EBIT	$186.00M
EBITDA	$361.30M
Weighted-Average Shares Outstanding (Basic)	295.61M
Weighted-Average Shares Outstanding (Diluted)	297.22M
Earnings per Share (EPS) (Basic)	$0.45
Earnings per Share (EPS) (Diluted)	$0.45
Balance Sheet Financials
Current Assets	$2.85B
Property, Plant, and Equipment	$3.87B
Long-Term Assets	$5.11B
Total Assets	$7.96B
Current Liabilities	$2.93B
Long-Term Debt	$493.60M
Long-Term Liabilities	$852.20M
Total Liabilities	$3.78B
Common Equity	$4.18B
Tangible Shareholders Equity	$3.92B
Shareholders Equity	$4.18B
Common Shares Outstanding	--
Cash Flow Statement Financials
Cash Flow from Operating Activities	$390.20M
Cash Flow from Investing Activities	$-148.90M
Cash Flow from Financial Activities	$-412.20M
Beginning Cash	$575.30M
End Cash	$413.30M
Increase/Decrease in Cash	$-162.00M
Stock-Based Compensation	$3.60M
Common Stock Dividends Paid	$-183.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.16
Gross Margin	14.52%
Operating Margin	10.59%
EBIT Margin	10.59%
EBITDA Margin	--
Pre-Tax Profit Margin	11.52%
Profit Margin	7.63%
Free Cash Flow	$221.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	27.59
Receiveable Turnover	1.75
Days Sales in Receivables	51.54
Return on Equity	3.14%
Return on Tangible Equity	3.35%
Return on Assets	1.65%
Return on Investments	2.81%
Book Value Per Share	--
Free Cash Flow per Share	$0.74
Operating Cash Flow per Share	$1.31

Data from Zacks Investment Research, Inc.