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Somero Enterprises, Inc.

LSE:SOM.LIndustrialsFTSE:AXX

£2.89+2.48%At closeAt close · Tue 20 Oct · ≈ AED 14.13 · Market cap $192.18M · Next earnings Wed 10 Mar

USD millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Revenue	88.6	133.3	133.6	120.7	109.2	90.7	−16.9%
Cost of revenue	39.8	56.5	57.4	53.3	50.4	43.6	−13.5%
Gross profit	48.8	76.9	76.2	67.4	58.8	47.2	−19.8%
Research & development	1.8	2.1	2.6	2.7	2.7	2.1	−21.1%
Selling, general & administrative	23.1	29.6	30.5	31.1	31.8	30.2	−5.2%
Selling & marketing	10.3	12.6	14.3	14.7	14.7	13.4	−9.1%
Operating expenses	25.0	31.7	33.1	33.8	34.5	32.9	−4.6%
Operating income	23.9	45.1	43.1	33.6	24.3	14.2	−41.4%
Interest expense	0.0	0.0	0.0	0.0	0.1	0.1	+5.9%
Interest income	0.2	0.2	0.1	0.2	0.4	0.4	+24.9%
Other income / expense	0.8	(0.5)	(2.3)	(0.4)	(0.5)	1.3	+368.9%
Pre-tax income	24.6	44.6	40.8	33.2	23.8	15.5	−34.8%
Income tax	5.8	9.8	9.7	5.3	5.2	5.1	−2.1%
Net income	18.8	34.8	31.1	28.0	18.6	10.4	−43.9%
Discontinued operations	0.0	0.0	0.0	0.0	0.0	0.0	—
Other net income adjustments	0.0	0.0	0.0	0.0	0.0	0.0	—
EPS, basic (per share)	0.33	0.62	0.56	0.50	0.34	0.19	−44.1%
EPS, diluted (per share)	0.33	0.61	0.55	0.50	0.33	0.19	−42.4%
EBITDA	25.8	46.0	42.3	34.8	25.7	17.0	−33.7%
Depreciation & amortization	1.1	1.3	1.5	1.6	1.8	2.8	+52.4%
Weighted average shares (shares)	56,336,687	56,133,366	55,443,830	55,735,120	55,126,730	54,604,352	−0.9%
Weighted average diluted shares (shares)	56,973,596	56,825,539	56,825,539	56,352,673	55,759,432	55,422,584	−0.6%
Gross margin	55.1%	57.7%	57.0%	55.8%	53.9%	52.0%	−1.9 pts
Operating margin	26.9%	33.9%	32.3%	27.8%	22.2%	15.7%	−6.6 pts
Net margin	21.2%	26.1%	23.3%	23.2%	17.0%	11.5%	−5.5 pts