Seapeak LLC
Seapeak LLC (SEAL-PA) Financial Performance & Income Statement Overview
Explore the financials of Seapeak LLC (SEAL-PA), including yearly and quarterly data on income, cash flow, and balance sheets.
Seapeak LLC (SEAL-PA) Income Statement & Financial Overview
Explore comprehensive income reports for Seapeak LLC SEAL-PA, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $160.43M | $179.79M | $176.33M | $175.50M |
| Cost of Revenue | $93.28M | $102.46M | $97.95M | $96.60M |
| Gross Profit | $67.16M | $77.33M | $78.39M | $78.90M |
| Gross Profit Ratio | $0.42 | $0.43 | $0.44 | $0.45 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $7.14M | $6.63M | $7.007M | $6.88M |
| Operating Expenses | $7.14M | $393.74M | $3.64M | $6.61M |
| Total Costs & Expenses | $100.42M | $496.20M | $101.58M | $103.48M |
| Interest Income | $3.17M | $3.51M | $3.72M | $3.54M |
| Interest Expense | $42.45M | $44.59M | $44.62M | $45.52M |
| Depreciation & Amortization | $33.52M | $37.08M | $35.38M | $35.21M |
| EBITDA | $83.55M | -$207.20M | $117.96M | $151.65M |
| EBITDA Ratio | $0.52 | -$1.15 | $0.67 | $0.86 |
| Operating Income | $60.01M | -$316.41M | $74.75M | $72.03M |
| Operating Income Ratio | $0.37 | -$1.76 | $0.42 | $0.41 |
| Other Income/Expenses (Net) | -$52.43M | $27.53M | -$36.79M | -$1.10M |
| Income Before Tax | $7.58M | -$288.88M | $37.96M | $70.93M |
| Income Before Tax Ratio | $0.05 | -$1.61 | $0.22 | $0.40 |
| Income Tax Expense | -$363000.00 | -$2.49M | $681000.00 | -$497000.00 |
| Net Income | $9.19M | -$253.79M | $34.78M | $68.92M |
| Net Income Ratio | $0.06 | -$1.41 | $0.20 | $0.39 |
| EPS | $0.03 | -$2.60 | $0.29 | $0.63 |
| Diluted EPS | $0.03 | -$2.60 | $0.29 | $0.63 |
| Weighted Avg Shares Outstanding | $99.95M | $99.95M | $99.90M | $99.90M |
| Weighted Avg Shares Outstanding (Diluted) | $99.95M | $99.95M | $99.90M | $99.90M |
Over the past four quarters, Seapeak LLC demonstrated steady revenue growth, increasing from $175.50M in Q2 2024 to $160.43M in Q1 2025. Operating income reached $60.01M in Q1 2025, maintaining a consistent 37% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $83.55M, reflecting operational efficiency. Net income rose to $9.19M, with EPS at $0.03. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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