SEGRO
SEGXF | OTC
$11.90
$0.00 (0.00%)
Nov 2, 2026, 10:42 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 370M | 375M | 175.5M | 348M | 327M | 407M | 342M | 339M | 330M | 300M | 246M |
Cost of Revenue | 88M | 101M | 36.5M | 81M | 68M | 66M | 100M | 151M | 67M | 81M | 64M |
Gross Profit | 282M | 274M | 139M | 267M | 259M | 341M | 242M | 188M | 263M | 219M | 182M |
Operating Income | 277M | 240M | 158M | 238M | 277M | 314M | 235M | 113M | 84M | 164M | 101M |
Interest Income | 9M | 10M | 15M | 22M | 34M | 12M | 13M | 10M | 11M | 8M | 16M |
Pretax Income | 9M | 296M | 132M | 401M | 234M | -182M | -5M | -3.05B | 1.22B | 2.69B | 1.2B |
Net Income | -6M | 304M | 123.5M | 374M | 220M | -230M | -23M | -3.26B | 1.33B | 2.74B | 1.32B |
Selling & General & Admin | n/a | n/a | 16.5M | 29M | 35M | 30M | 33M | 28M | 31M | 32M | 27M |
Research & Development | n/a | n/a | n/a | n/a | n/a | 12M | 13M | 10M | 11M | n/a | n/a |
Other Expenses | 5M | 34M | -35.5M | -183M | -53M | 25M | 4M | 73M | 177M | -55M | -81M |
Operating Expenses | 5M | 34M | -19M | -154M | -18M | 520M | 249M | 3.45B | 1.28B | 2.77B | 1.31B |
Interest Expense | 46M | 48M | 45M | 55M | 72M | 104M | 92M | 68M | 49M | 33M | 40M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 93M | 135M | 17.5M | -78M | 50M | 93M | 107M | 226M | 246M | 136M | 145M |
Income Tax Expense | 15M | -8M | 8.5M | 27M | 15M | n/a | -10M | -78M | 41M | 196M | 92M |
Shares Outstanding (Basic) | 1.35B | 1.35B | 1.36B | 1.35B | 1.31B | 1.23B | 1.21B | 1.21B | 1.2B | 1.2B | 1.19B |
Shares Outstanding (Diluted) | 1.35B | 1.35B | 1.36B | 1.35B | 1.31B | 1.23B | 1.21B | 1.21B | 1.21B | 1.2B | 1.2B |
EPS (Basic) | 0 | 0.22 | 0.09 | 0.28 | 0.17 | -0.19 | -0.02 | -2.70 | 1.11 | 2.28 | 1.10 |
EPS (Diluted) | 0 | 0.22 | 0.09 | 0.28 | 0.17 | -0.19 | -0.02 | -2.70 | 1.10 | 2.28 | 1.10 |
EBITDA | 62M | 354M | 126M | 243M | 229M | 316M | 215M | 170M | 245M | 192M | 159M |
EBIT | 55M | 344M | 122.5M | 238M | 224M | 313M | 212M | 168M | 243M | 189M | 157M |
Depreciation & Amortization | 7M | 10M | 3.5M | 5M | 5M | 2M | 3M | 2M | 2M | 3M | 2M |
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