stockrow
Thursday 5 November 2026
Export SE’s income statement to Excel — free account
Sea Limited Sponsored ADR
SE Consumer Cyclical Internet Retail
Sea Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $22.9 billion, up 36.4% from fiscal 2024.
- Revenue
- +48.1%
- EPS
- +5.88%
- Free cash flow
- −6.79%
- Total debt
- −29.9%
Quarter to June 2026, against a year earlier
80.45
3.68
+4.79%
Follow SE
Alert me
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 3 | 3 | 7 | 6 | 6 | 5 | 7 | 7 | 8 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.32 | 137.79 | 48.14 |
Altman Z-Score |
— | 0.34 | (1.20) | 1.98 | 7.91 | 6.53 | 1.69 | 1.45 | 3.22 | 3.77 |
P/S ratio |
7.53 | 6.46 | 4.63 | 9.50 | 21.71 | 11.97 | 2.38 | 1.67 | 3.63 | 3.31 |
Altman Z″-Score (non-manufacturers) |
(5.82) | 0.39 | (4.64) | (0.47) | 0.77 | 1.65 | 0.50 | 0.43 | 1.27 | 2.43 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.32 | 24.21 |
Beneish M-Score |
(3.68) | (2.73) | 2.97 | (3.09) | (2.52) | (2.28) | (2.73) | (1.78) | (2.86) | (2.86) |
P/Operating CF |
(51.92) | (30.28) | (27.73) | (631.70) | 512.28 | (390.95) | (28.05) | 78.13 | 59.75 | 51.41 |
P/B ratio |
0.00 | 5.63 | 0.00 | 14.97 | 27.78 | 16.05 | 5.09 | 3.25 | 7.20 | 6.00 |
Price to Tangible BV |
0.00 | 6.58 | 0.00 | 15.59 | 30.02 | 17.44 | 5.36 | 3.33 | 7.31 | 6.06 |
EV/Sales |
7.59 | 4.70 | 4.40 | 8.26 | 20.51 | 11.15 | 1.97 | 1.40 | 3.13 | 2.79 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.12 | 79.42 | 32.19 |
EV/Operating CF |
(13.56) | (7.50) | (7.35) | 218.45 | 161.48 | 532.17 | (23.26) | 8.77 | 16.05 | 12.72 |
EV/FCF |
(13.56) | (7.50) | (4.66) | (34.56) | (9,152.93) | (84.08) | (7.37) | (509.64) | 47.68 | 20.39 |
Quick Ratio |
0.86 | 2.39 | 1.15 | 1.63 | 1.63 | 1.69 | 1.26 | 0.90 | 0.97 | 0.93 |
Current Ratio |
1.17 | 2.70 | 1.44 | 1.87 | 1.93 | 2.11 | 1.83 | 1.44 | 1.49 | 1.58 |
Net Debt/EBITDA |
1.13 | 1.59 | 0.22 | 3.12 | 5.06 | 6.76 | 4.77 | (5.72) | (8.88) | (5.33) |
Debt/Assets |
0.38% | 36.66% | 48.51% | 25.99% | 18.32% | 19.06% | 20.16% | 17.03% | 8.22% | 2.70% |
Debt/Equity |
(0.01) | 1.53 | (4.44) | 1.16 | 0.56 | 0.48 | 0.59 | 0.48 | 0.22 | 0.06 |
Asset Turnover |
0.76 | 0.33 | 0.40 | 0.59 | 0.56 | 0.68 | 0.70 | 0.73 | 0.81 | 0.88 |
Operating CF/Net income |
0.51 | 0.46 | 0.52 | (0.05) | (0.34) | (0.10) | 0.64 | 13.80 | 7.38 | 3.18 |
Capex/Depreciation |
(0.61) | (1.94) | (1.91) | (1.59) | (1.32) | (2.13) | (1.96) | (0.50) | (1.10) | (1.96) |
Interest Coverage |
(8,929.95) | (18.96) | (31.60) | (18.49) | (8.79) | (11.57) | (32.77) | 5.47 | 17.27 | 59.07 |
| 857.97% | (320.75%) | (815.73%) | (313.50%) | (70.46%) | (37.75%) | (24.95%) | 2.41% | 5.86% | 14.94% | |
| (48.68%) | (45.31%) | (45.98%) | (39.45%) | (20.64%) | (14.01%) | (9.24%) | 0.84% | 2.14% | 6.07% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (117.05%) | 4.47% | 681.80% | 190.02% |
Return on Tangible Assets |
(288.50%) | (48.43%) | (134.14%) | (61.82%) | (34.50%) | (22.77%) | (23.13%) | 3.13% | 6.67% | 15.98% |
Average Days of Receivables |
39.92 | 56.47 | 45.46 | 32.18 | 31.90 | 14.83 | 8.27 | 15.45 | 15.73 | 13.58 |
Research and Development Expense of Revenue |
6.02% | 7.08% | 8.17% | 7.20% | 8.09% | 8.35% | 11.06% | 8.91% | 7.17% | 5.04% |
Selling, General and Administrative Expense of Revenue |
86.72% | 136.13% | 114.37% | 62.31% | 56.86% | 48.39% | 37.81% | 29.96% | 28.18% | 25.50% |
Intangible Assets out of Total Assets |
0.06 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 |
Share Based Compensation of Revenue |
8.34% | 6.91% | 7.03% | 5.38% | 6.63% | 4.72% | 5.67% | 5.24% | 4.26% | 2.72% |
Graham Net Nets |
(0.23) | 0.08 | (0.19) | 0.02 | 0.02 | 0.03 | 0.05 | (0.02) | 0.04 | 0.09 |
Graham Number |
0.00 | 0.00 | 6.71 | 0.00 | 0.00 | 0.00 | 0.00 | 8.63 | 15.98 | 35.60 |
Earnings Yield |
(12.80%) | (20.93%) | (25.00%) | (9.40%) | (1.61%) | (1.71%) | (5.61%) | 0.73% | 0.73% | 2.08% |
Free Cash Flow Yield |
(7.44%) | (9.69%) | (20.39%) | (2.52%) | (0.01%) | (1.11%) | (11.26%) | (0.16%) | 1.81% | 4.13% |
Revenue per Share |
2.02 | 2.01 | 2.44 | 4.98 | 9.17 | 18.69 | 22.31 | 23.06 | 29.25 | 38.55 |
Operating CF per Share |
(0.67) | (1.26) | (1.46) | 0.16 | 1.16 | 0.39 | (1.89) | 3.67 | 5.70 | 8.44 |
Capex per Share |
(0.14) | (0.39) | (0.52) | (0.56) | (0.74) | (1.51) | (1.53) | (0.35) | (0.55) | (0.88) |
Free Cash Flow per Share |
(0.81) | (1.65) | (1.99) | (0.40) | 0.42 | (1.12) | (3.43) | 3.32 | 5.15 | 7.57 |
Cash per Share |
1.10 | 7.10 | 3.72 | 8.37 | 14.99 | 21.98 | 15.13 | 11.95 | 17.87 | 21.49 |
Shareholders Equity per Share |
(0.73) | 2.31 | (0.71) | 2.69 | 7.17 | 13.94 | 10.41 | 11.82 | 14.74 | 21.26 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.73) | 2.31 | (0.71) | 2.69 | 7.17 | 13.94 | 10.41 | 11.82 | 14.74 | 21.26 |
Free Cash Flow |
(138.76) | (338.65) | (672.79) | (176.00) | 200.55 | (597.91) | (1,911.98) | 1,883.30 | 2,962.07 | 4,502.83 |
Working Capital |
46.13 | 1,083.01 | 524.22 | 2,047.77 | 4,302.94 | 7,958.96 | 5,752.32 | 3,604.99 | 5,561.52 | 8,568.94 |
Capital Expenditures |
(24.03) | (79.43) | (177.57) | (245.86) | (355.32) | (806.56) | (856.29) | (196.39) | (315.35) | (521.69) |
Net Current Asset Value |
(301.54) | 207.56 | (721.41) | 358.62 | 1,903.57 | 3,803.78 | 1,496.04 | (411.72) | 2,709.78 | 6,526.84 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.12 | 79.42 | 32.19 |
Capex to Sales |
0.07 | 0.19 | 0.21 | 0.11 | 0.08 | 0.08 | 0.07 | 0.02 | 0.02 | 0.02 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.92 | 92.13 | 38.23 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.27 | 0.55 | 0.48 | 0.49 | 0.70 | 0.37 | 0.31 | 0.33 | 0.26 | 0.20 |
Cash ROIC |
(213.83%) | (12.71%) | (32.32%) | (2.84%) | 1.61% | (2.63%) | (10.81%) | 11.29% | 14.37% | 17.17% |
Accounts Receivable Turnover |
8.82 | 8.13 | 9.90 | 14.76 | 15.24 | 25.30 | 36.26 | 31.28 | 26.32 | 29.07 |
Accounts Payable Turnover |
31.23 | 44.67 | 35.46 | 29.48 | 31.69 | 36.15 | 30.77 | 24.05 | 27.77 | 31.05 |
Inventory Turnover |
57.91 | 47.59 | 34.21 | 48.61 | 66.41 | 66.69 | 63.96 | 61.51 | 71.58 | 69.40 |
Average Days of Payables |
9.40 | 9.65 | 16.70 | 16.12 | 14.67 | 12.87 | 13.00 | 17.29 | 13.29 | 13.45 |
Days of Inventory on Hand |
6.19 | 10.93 | 16.94 | 6.26 | 7.74 | 7.08 | 5.51 | 6.33 | 5.44 | 6.40 |
Average Receivables |
39.18 | 50.95 | 83.54 | 147.39 | 287.11 | 393.43 | 343.32 | 417.60 | 639.03 | 789.17 |
Average Payables |
7.45 | 7.32 | 22.90 | 53.27 | 95.50 | 167.61 | 236.11 | 300.60 | 346.28 | 408.91 |
Average Inventory |
4.02 | 6.87 | 23.74 | 32.31 | 45.58 | 90.86 | 113.58 | 117.53 | 134.32 | 182.91 |
Average Assets |
457.82 | 1,237.03 | 2,090.47 | 3,708.42 | 7,839.92 | 14,605.85 | 17,879.42 | 17,943.02 | 20,754.35 | 25,998.23 |
Average Common Equity |
(25.98) | 174.74 | 117.84 | 466.60 | 2,296.45 | 5,422.32 | 6,617.62 | 6,254.21 | 7,587.58 | 10,562.95 |
Columns are period end dates · fundamentals updated 24 Oct 2026