SE Financials: Sea Ltd AI Analysis

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Financials

SE Financial

Sea Ltd

$88.33

-5.54%

$-5.18

At close: May 14, 16:00:00 GMT-4

$86.75

-1.78%

$-1.57

Pre-market: May 15, 07:44:28 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$93.52

Open

$93.1

Day's Range

$86.75 - $93.1

52 week range

$77.05 - $199.3

Volume

4.8M

Avg.Volume

5.1M

Dividend yield

EPS (TTM)

2.47

Market Cap

$53.1B

What is SE?

Sea Ltd. is an internet and mobile platform company, which engages in the provision of online gaming services. The company employs 80,700 full-time employees The company went IPO on 2017-10-20. The Company, through its subsidiaries, operates three core businesses of e-commerce, digital financial services, and digital entertainment, known as Shopee, SeaMoney and Garena. Its segments are e-commerce, digital financial services, and digital entertainment. The platform of Garena offers mobile and personal computer online games and develops mobile games for the global market. The company offers e-sports and provides access to other entertainment content and social features, such as live-streaming of gameplay, user chat, and online forums. The platform of Shopee is a mobile-centric, social-focused marketplace. The company provides users a shopping environment with integrated payment, logistics infrastructure, and seller services. SeaMoney provides digital financial services and products, including mobile wallet services, payment processing, credit, banking, and Insurtech. The company operates in Indonesia, Taiwan, Thailand, Singapore, Malaysia, and the Philippines.

Features

Markets

News

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	22,938	6,851	5,986	5,259	4,841	4,950
Revenue Growth (YoY)	36%	38%	38%	38%	30%	37%
Cost of Revenue	12,694	3,853	3,386	2,849	2,604	2,744
Gross Profit	10,243	2,998	2,599	2,409	2,236	2,205
Selling, General & Admin	7,222	2,183	1,864	1,656	1,518	1,651
Research & Development	1,157	277	286	297	295	301
Operating Expenses	8,258	2,433	2,123	1,922	1,779	1,899
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	2,280	627	537	571	545	333
Income Tax Expense	651	209	161	144	136	89
Net Income	1,578	397	372	405	403	237
Net Income Growth	254.99%	68%	151%	400%	-1,852%	-317%
Shares Outstanding (Diluted)	638.63	638.63	641.81	637.82	634.63	610.69
Shares Change (YoY)	5%	5%	6%	1%	11%	7%
EPS (Diluted)	2.47	0.62	0.58	0.64	0.64	0.39
EPS Growth	243%	59%	142%	392%	-1,700%	-305%
Free Cash Flow	5,024	1,476	1,175	1,615	756	1,020
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	44.65%	43.76%	43.41%	45.8%	46.18%	44.54%
Operating Margin	8.65%	8.24%	7.93%	9.26%	9.41%	6.16%
Profit Margin	6.87%	5.79%	6.21%	7.7%	8.32%	4.78%
Free Cash Flow Margin	21.9%	21.54%	19.62%	30.7%	15.61%	20.6%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	1,985	565	475	487	456	305
EBIT Margin	8.65%	8.24%	7.93%	9.26%	9.41%	6.16%
Effective Tax Rate	28.55%	33.33%	29.98%	25.21%	24.95%	26.72%

Breakdown

TTM

12/31/2025

09/30/2025

06/30/2025

03/31/2025

12/31/2024

Revenue

22,938

6,851

5,986

5,259

4,841

4,950

Revenue Growth (YoY)

36%

38%

30%

37%

Cost of Revenue

12,694

3,853

3,386

2,849

2,604

2,744

Gross Profit

10,243

2,998

2,599

2,409

2,236

2,205

Selling, General & Admin

7,222

2,183

1,864

1,656

1,518

1,651

Research & Development

1,157

277

286

297

295

301

Operating Expenses

8,258

2,433

2,123

1,922

1,779

1,899

Other Non Operating Income (Expenses)

Pretax Income

2,280

627

537

571

545

333

Income Tax Expense

651

209

161

144

136

Net Income

1,578

397

372

405

403

237

Net Income Growth

254.99%

68%

151%

400%

-1,852%

-317%

Shares Outstanding (Diluted)

638.63

641.81

637.82

634.63

610.69

Shares Change (YoY)

11%

EPS (Diluted)

2.47

0.62

0.58

0.64

0.39

EPS Growth

243%

59%

142%

392%

-1,700%

-305%

Free Cash Flow

5,024

1,476

1,175

1,615

756

1,020

Free Cash Flow Per Share

Gross Margin

44.65%

43.76%

43.41%

45.8%

46.18%

44.54%

Operating Margin

8.65%

8.24%

7.93%

9.26%

9.41%

6.16%

Profit Margin

6.87%

5.79%

6.21%

7.7%

8.32%

4.78%

Free Cash Flow Margin

21.9%

21.54%

19.62%

30.7%

15.61%

20.6%

EBITDA

EBITDA Margin

D&A For EBITDA

EBIT

1,985

565

475

487

456

305

EBIT Margin

8.65%

8.24%

7.93%

9.26%

9.41%

6.16%

Effective Tax Rate

28.55%

33.33%

29.98%

25.21%

24.95%

26.72%

Follow-Up Questions

What are Sea Ltd's key financial statements?

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According to the latest financial statement (Form-10K), Sea Ltd has a total asset of $0, Net loss of $0

What are the key financial ratios for SE?

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Sea Ltd's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Sea Ltd's revenue broken down by segment or geography?

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Sea Ltd largest revenue segment is Other, at a revenue of 10,161,000 in the most earnings release.For geography, Southeast Asia is the primary market for Sea Ltd, at a revenue of 11,774,003,000.

Is Sea Ltd profitable?



no, according to the latest financial statements, Sea Ltd has a net loss of $0

Does Sea Ltd have any liabilities?

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no, Sea Ltd has liability of 0

How many outstanding shares for Sea Ltd?



Sea Ltd has a total outstanding shares of 0

Sea Ltd (SE) Financial

SE Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is SE?

Sea Ltd (SE) Financial

SE Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is SE?

SE Income

Follow-Up Questions

What are Sea Ltd's key financial statements?

What are the key financial ratios for SE?

How is Sea Ltd's revenue broken down by segment or geography?

Is Sea Ltd profitable?

Does Sea Ltd have any liabilities?

How many outstanding shares for Sea Ltd?