SeSa S.p.A.
SeSa S.p.A. (SESPF) Financial Performance & Income Statement Overview
Analyze SeSa S.p.A. (SESPF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
SeSa S.p.A. (SESPF) Income Statement & Financial Overview
Review SeSa S.p.A. SESPF income statement with detailed quarterly and annual figures.
Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
---|---|---|---|---|
Revenue | $998.42M | $639.71M | $767.98M | $796.16M |
Cost of Revenue | $943.08M | $564.64M | $723.68M | $686.41M |
Gross Profit | $55.34M | $75.07M | $44.31M | $109.75M |
Gross Profit Ratio | $0.06 | $0.12 | $0.06 | $0.14 |
R&D Expenses | $9.70M | $0.00 | $0.00 | $18.05M |
SG&A Expenses | $14.36M | $0.00 | $13.13M | $9.61M |
Operating Expenses | $13.21M | $75.07M | $13.13M | $92.02M |
Total Costs & Expenses | $956.29M | $639.71M | $736.80M | $778.42M |
Interest Income | $0.00 | -$1.14M | $11.74M | $0.00 |
Interest Expense | $0.00 | $8.76M | $12.78M | $21.85M |
Depreciation & Amortization | $28.70M | $19.85M | $18.71M | $18.19M |
EBITDA | $72.01M | $38.65M | $61.63M | $61.77M |
EBITDA Ratio | $0.07 | $0.06 | $0.08 | $0.08 |
Operating Income | $42.13M | $50.97M | $31.18M | $27.16M |
Operating Income Ratio | $0.04 | $0.08 | $0.04 | $0.03 |
Other Income/Expenses (Net) | -$6.84M | -$40.93M | -$916000.00 | -$2.40M |
Income Before Tax | $35.29M | $10.03M | $30.26M | $24.75M |
Income Before Tax Ratio | $0.04 | $0.02 | $0.04 | $0.03 |
Income Tax Expense | $8.51M | $3.77M | $7.70M | $10.31M |
Net Income | $25.65M | $5.39M | $21.25M | $13.38M |
Net Income Ratio | $0.03 | $0.008 | $0.03 | $0.02 |
EPS | $1.87 | $0.35 | $1.38 | $0.87 |
Diluted EPS | $1.87 | $0.35 | $1.38 | $0.86 |
Weighted Avg Shares Outstanding | $13.71M | $15.44M | $15.44M | $15.45M |
Weighted Avg Shares Outstanding (Diluted) | $13.71M | $15.43M | $15.43M | $15.49M |
Financial performance has remained strong, with revenue growing from $796.16M in Q4 2024 to $998.42M in Q3 2025. Gross profit continued to perform well, with margins at 6% in the latest quarter. Operating income reached $42.13M in Q3 2025, holding a steady 4% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $72.01M. Net income rose to $25.65M, keeping EPS at $1.87. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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