SFL
SFL · NYSE
$12.03+$0.05 (+0.42%)TodayMarket closed ·
Prev close $11.98
Key indicators
SFL profitability and balance sheet ratios
EPS $0.2503 in Jun 2026, up 2175.5% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.3328 |
| Dec 2024 | $0.1501 |
| Mar 2025 | -$0.238 |
| Jun 2025 | $0.011 |
| Sep 2025 | $0.065 |
| Dec 2025 | -$0.0375 |
| Mar 2026 | $0.1953 |
| Jun 2026 | $0.2503 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $744.3M | $894.1M | $719.8M |
| Gross profit | $450.6M | $550.8M | $418.0M |
| Operating income | $221.5M | $301.3M | $143.9M |
| Net income | $83.9M | $130.7M | −$26.4M |
| Diluted EPS | $0.66 | $1.01 | -$0.20 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $3.6B | $3.6B | $3.5B |
| Total liabilities | $2.7B | $2.6B | $2.5B |
| Shareholder equity | $1.0B | $1.0B | $1.0B |
| Cash and short-term investments | $0.2B | $0.1B | $0.1B |
| Total debt | $2.6B | $2.5B | $2.4B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $343.1M | $369.9M | $267.1M |
| Investing cash flow | −$103.9M | −$617.5M | $188.1M |
| Financing cash flow | −$262.1M | $216.7M | −$439.0M |
| Capital expenditure | −$264.4M | −$644.9M | −$70.5M |
| Free cash flow | $78.7M | −$275.0M | $196.7M |
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