SEVN (SEVN) financial statements
SEVN reported revenue of $29M in fiscal 2025, down 8.5% a year over 3 years.
Net income was $15M.
The diluted share count rose 35% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from SEVN's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | — | $38M | $38M | $35M | $29M |
| Selling, general and admin | $3M | $4M | $4M | $4M | $4M |
| Operating income | — | $28M | $26M | $18M | $15M |
| Interest expense | $2M | $18M | $34M | — | — |
| Pre-tax income | $25M | $28M | $26M | $18M | $15M |
| Income tax | $338,000 | $113,000 | -$38,000 | $33,000 | $14,000 |
| Net income | $25M | $28M | $26M | $18M | $15M |
| EPS (diluted) | $2.18 | $1.89 | $1.76 | $1.20 | $1.00 |
| Diluted shares | 11M | 15M | 15M | 15M | 15M |
| Operating margin | — | 72.3% | 67.8% | 50.6% | 52.6% |
| Net margin | — | 72.1% | 67.9% | 50.5% | 52.5% |
Balance sheet
Fiscal years, from SEVN's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and short-term investments | $26M | $71M | $88M | $71M | $123M |
| Total assets | $600M | $747M | $732M | $693M | $821M |
| Total liabilities | $342M | $475M | $460M | $424M | $492M |
| Shareholders' equity | $258M | $272M | $271M | $269M | $329M |
| Net debt | -$26M | -$71M | -$88M | -$71M | -$123M |
Cash flow
Fiscal years, from SEVN's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $792,000 | $13M | $20M | $20M | $15M |
| Stock-based compensation | $627,000 | $1M | $1M | $1M | $2M |
| Dividends paid | $5M | $15M | $21M | $21M | $19M |
| Share buybacks (net) | -$57,000 | -$137,000 | -$183,000 | -$377,000 | -$383,000 |
| Dividends per share | $0.41 | $1.01 | $1.41 | $1.41 | $1.24 |
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What was SEVN's revenue in 2025?
$29M in fiscal 2025, from its 10-K filing.
From SEVN's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.