---
title: "Sea (SE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SE.US/norm.md"
symbol: "SE.US"
name: "Sea"
parent: "https://longbridge.com/en/quote/SE.US.md"
datetime: "2026-05-20T12:04:42.307Z"
locales:
  - [en](https://longbridge.com/en/quote/SE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SE.US/norm.md)
---

# Sea (SE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6700 | 0.6291 | 0.5900 | 0.6500 | 0.6500 |
| ROE | 13.49% | 13.98% | 15.10% | 17.78% | 18.60% |
| Revenue | 7.10B | 6.85B | 5.99B | 5.26B | 4.84B |
| Net income | 427.94M | 397.10M | 374.99M | 414.20M | 403.05M |
| Operating income | 592.99M | 565.24M | 475.95M | 487.72M | 456.40M |
| Gross margin | 44.32% | 43.76% | 43.42% | 45.82% | 46.19% |
| Net margin | 6.03% | 5.80% | 6.26% | 7.88% | 8.33% |
| Profit quality | 56.05% | 38.28% | 40.49% | 30.19% | 60.30% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 30.59B | 29.37B | 26.75B | 25.44B | 23.84B |
| Leverage | 2.36 | 2.32 | 2.60 | 2.60 | 2.63 |
| BVPS | 21.02 | 20.50 | 17.13 | 15.89 | 15.18 |
| Turnover | 0.9257 | 0.8823 | 0.8685 | 0.8611 | 0.8350 |
| Cash & STI | 10.54B | 10.57B | 9.90B | 9.41B | 8.43B |
| Inv & Rec | 229.33M | 222.58M | 209.28M | 169.30M | 172.70M |
| LT assets | 2.84B | 2.73B | 2.52B | 2.37B | 2.25B |
| Net debt | -6.96B | -7.20B | -5.66B | -5.22B | -4.28B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.06B | 1.48B | 1.18B | 1.62B | 756.93M |
| Investing CF | -1.60B | -1.15B | -622.86M | -1.52B | -1.11B |
| Financing CF | 479.94M | 1.01B | 288.94M | 54.23M | 274.39M |
| Free CF | 303.37M | 858.91M | 144.40M | 99.76M | -66.17M |
| OCF coverage | 548.14% | 476.69% | 391.82% | 521.20% | 544.55% |
| Repaid & issued | 180.00M | 509.34M | -118.00M | 118.00M | - |
| CapEx | -139.00M | -162.81M | -135.00M | -216.00M | - |