Somnigroup International ...

NYSE: SGI · Real-Time Price · USD
79.86
0.44 (0.55%)
At close: Aug 15, 2025, 9:59 AM

Somnigroup International Inc Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Revenue
1.88B 1.6B 1.21B 1.3B 1.23B 1.19B 1.17B 1.28B
Cost of Revenue
1.05B 1.02B 684.5M 710.1M 679.4M 676.8M 657.7M 703.4M
Gross Profit
827.2M 580.5M 523.4M 589.9M 554.2M 512.6M 512.8M 573.7M
Operating Income
179.9M 13.2M 127.6M 201.8M 173.3M 131.5M 121.9M 183.2M
Interest Income
n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income
102.7M -49.3M 95.7M 170.6M 140.5M 97.5M 87.6M 150.7M
Net Income
99M -33.1M 71.9M 130M 106.1M 76.3M 77.1M 113.3M
Selling & General & Admin
636.4M 572.1M 404.2M 390.6M 384M 386M 400.5M 395.1M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
10.9M -4.8M -8.4M -2.5M -3.1M -4.9M -9.6M -4.6M
Operating Expenses
647.3M 567.3M 395.8M 388.1M 380.9M 381.1M 390.9M 390.5M
Interest Expense
72.5M 61.3M 36.3M 30.8M 33.4M 34.3M 30.9M 32.6M
Selling & Marketing Expenses
460.5M 362.6M 278.4M 272M 276.2M 265M 263.6M 272.9M
Cost & Expenses
1.7B 1.59B 1.08B 1.1B 1.06B 1.06B 1.05B 1.09B
Income Tax Expense
3.2M -16.5M 23.1M 40.8M 34M 20.7M 9.9M 36.8M
Shares Outstanding (Basic)
209.2M 194.9M 173.7M 173.7M 173.7M 173.6M 172.3M 172.2M
Shares Outstanding (Diluted)
212.4M 198.9M 178.7M 178.2M 178M 178M 178.2M 177.6M
EPS (Basic)
0.47 -0.17 0.41 0.75 0.61 0.44 0.45 0.66
EPS (Diluted)
0.47 -0.17 0.40 0.73 0.60 0.43 0.43 0.64
EBITDA
233.7M 69.7M 175.2M 243.6M 214.4M 171M 154.2M 216.5M
EBIT
175.2M 12M 132M 201.4M 173.9M 131.8M 118.5M 183.3M
Depreciation & Amortization
58.5M 57.7M 43.2M 42.2M 40.5M 39.2M 35.7M 33.2M