SEG (SEG) financial statements
SEG reported revenue of $130M in fiscal 2025, up 3.1% a year over 3 years.
Net income was -$117M and the operating margin -90.6%, against -56.0% in 2022.
The diluted share count rose 130% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from SEG's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | $119M | $115M | $110M | $130M |
| Selling, general and admin | $17M | $31M | $63M | $43M |
| Operating income | -$67M | -$757M | -$102M | -$118M |
| Pre-tax income | -$108M | -$840M | -$153M | -$115M |
| Income tax | $3M | -$2M | $0 | $0 |
| Net income | -$111M | -$838M | -$153M | -$117M |
| EPS (diluted) | -$20.15 | -$151.77 | -$16.82 | -$9.18 |
| Diluted shares | 6M | 6M | 9M | 13M |
| Operating margin | -56.0% | -658.8% | -92.7% | -90.6% |
| Net margin | -93.5% | -729.7% | -139.0% | -89.5% |
Balance sheet
Fiscal years, from SEG's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Cash and short-term investments | $16M | $2M | $166M | $78M |
| Inventory | — | $3M | $2M | $2M |
| Total assets | — | $617M | $744M | $650M |
| Total liabilities | — | $232M | $172M | $184M |
| Shareholders' equity | $1.1B | $385M | $561M | $457M |
| Net debt | -$16M | -$2M | -$166M | -$78M |
Cash flow
Fiscal years, from SEG's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | -$30M | -$51M | -$53M | -$50M |
| Stock-based compensation | $869,000 | $1M | $3M | $15M |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for SEG.
Open SEG in InvestinglyQuestions
What was SEG's revenue in 2025?
$130M in fiscal 2025, from its 10-K filing.
From SEG's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.