EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Subsea 7 SA (SUBCY) had EBITDA of $463.10M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.96B
Net Income	$145.50M
Cost of Goods Sold	$1.60B
Gross Profit	$364.60M
Operating Expenses	$1.69B
Operating Income	$276.20M
Non-Operating Income/Expense	$-70.30M
Pre-Tax Income	$205.90M
Normalized Pre-Tax Income	$205.90M
Income after Taxes	$147.50M
Income from Continuous Operations	$147.50M
Consolidated Net Income/Loss	$147.50M
Normalized Income after Taxes	$147.50M
EBIT	$276.20M
EBITDA	$463.10M
Weighted-Average Shares Outstanding (Basic)	295.74M
Weighted-Average Shares Outstanding (Diluted)	297.73M
Earnings per Share (EPS) (Basic)	$0.50
Earnings per Share (EPS) (Diluted)	$0.49
Balance Sheet Financials
Current Assets	$3.12B
Property, Plant, and Equipment	$3.76B
Long-Term Assets	$4.91B
Total Assets	$8.03B
Current Liabilities	$2.82B
Long-Term Debt	$402.40M
Long-Term Liabilities	$767.30M
Total Liabilities	$3.59B
Common Equity	$4.44B
Tangible Shareholders Equity	$4.18B
Shareholders Equity	$4.44B
Common Shares Outstanding	296.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.47B
Cash Flow from Investing Activities	$-213.60M
Cash Flow from Financial Activities	$-873.80M
Beginning Cash	$575.30M
End Cash	$969.70M
Increase/Decrease in Cash	$394.40M
Stock-Based Compensation	$8.70M
Common Stock Dividends Paid	$-376.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.13
Gross Margin	18.59%
Operating Margin	14.08%
EBIT Margin	14.08%
EBITDA Margin	--
Pre-Tax Profit Margin	10.50%
Profit Margin	7.42%
Free Cash Flow	$1.19B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	30.83
Receiveable Turnover	1.97
Days Sales in Receivables	45.59
Return on Equity	3.32%
Return on Tangible Equity	3.53%
Return on Assets	1.84%
Return on Investments	3.04%
Book Value Per Share	$15.01
Free Cash Flow per Share	$4.00
Operating Cash Flow per Share	$4.94

Data from Zacks Investment Research, Inc.