Sea
SE · NYSE
Key indicators
SE profitability and balance sheet ratios
EPS $0.6966 in Jun 2026, up 9.4% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.2446 |
| Dec 2024 | $0.3886 |
| Mar 2025 | $0.6351 |
| Jun 2025 | $0.6365 |
| Sep 2025 | $0.5796 |
| Dec 2025 | $0.6218 |
| Mar 2026 | $0.6727 |
| Jun 2026 | $0.6966 |
Where the money went
Q1 FY21, from revenue to net income
Sea brought in $1.8B of revenue in Q1 FY21, +146.7% on a year earlier. It made a net loss of $0.4B.
- Revenue
- $1.8B
- Costs, expenses and taxes
- $2.2B
- Net income
- −$0.4B
- Net margin
- -24.0%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY20 | Q4 FY20 | Q1 FY21 |
|---|---|---|---|
| Revenue | $0.7B | $1.6B | $1.8B |
| Gross profit | $0.2B | $0.5B | $0.6B |
| Operating income | −$0.3B | −$0.4B | −$0.3B |
| Net income | −$0.3B | −$0.5B | −$0.4B |
| Diluted EPS | -$0.61 | -$1.07 | -$0.82 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $29.4B | $30.6B | $32.0B |
| Total liabilities | $16.8B | $17.7B | $19.1B |
| Shareholder equity | $12.5B | $12.9B | $12.9B |
| Cash and short-term investments | $10.6B | $10.5B | $9.1B |
| Total debt | $1.8B | $2.0B | $2.2B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY20 | Q4 FY20 | Q1 FY21 |
|---|---|---|---|
| Operating cash flow | $0.3B | $0.2B | $0.3B |
| Investing cash flow | −$0.2B | −$0.4B | −$0.5B |
| Financing cash flow | −$0.0B | $2.9B | $0.0B |
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