Somero Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . Somero Enterprise
SOM Stock   260.00  1.00  0.38%   
Somero Enterprise financial statements provide useful quarterly and yearly information to potential Somero Enterprise investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Somero Enterprise financial statements helps investors assess Somero Enterprise's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Somero Enterprise's valuation are summarized below:
Gross Profit
62.1 M
Profit Margin
0.2086
Exchange Market
LSE - AIM
Market Capitalization
150.8 M
Enterprise Value Revenue
1.4636
There are over ninety available fundamental trend indicators for Somero Enterprise, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Somero Enterprise's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Somero Enterprise Total Revenue

77.77 Million

Check Somero Enterprise financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Somero Enterprise's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 M, Interest Expense of 16.2 K or Total Revenue of 77.8 M, as well as many indicators such as . Somero financial statements analysis is a perfect complement when working with Somero Enterprise Valuation or Volatility modules.
  
This module can also supplement various Somero Enterprise Technical models . Check out the analysis of Somero Enterprise Correlation against competitors.

Somero Enterprise Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets62.5 M113.3 M64.6 M
Slightly volatile
Short and Long Term Debt Total1.7 M1.8 M2.9 M
Slightly volatile
Other Current Liabilities4.6 M8.9 M5.3 M
Slightly volatile
Total Current Liabilities9.8 M15.9 M10.5 M
Slightly volatile
Total Stockholder Equity100.5 M95.7 M54.1 M
Slightly volatile
Property Plant And Equipment Net33.7 M32.1 M15.3 M
Slightly volatile
Current Deferred Revenue8.5 M8.1 M6.3 M
Slightly volatile
Accounts Payable3.8 M3.9 M3.8 M
Slightly volatile
Cash40.2 M38.3 M21.6 M
Slightly volatile
Non Current Assets Total19.3 M31.2 M22.9 M
Slightly volatile
Cash And Short Term Investments40.2 M38.3 M21.6 M
Slightly volatile
Common Stock Total Equity23.7 K29.9 K24.7 K
Slightly volatile
Common Stock Shares Outstanding58.1 M64.8 M56.4 M
Slightly volatile
Liabilities And Stockholders Equity62.5 M113.3 M64.6 M
Slightly volatile
Non Current Liabilities Total1.3 M1.3 M3 M
Slightly volatile
Inventory23.4 M22.3 M11.9 M
Slightly volatile
Other Current Assets7.1 M12.9 M7.5 M
Pretty Stable
Other Stockholder Equity16.1 M9.6 M18.4 M
Slightly volatile
Total Liabilities14.7 M17.6 M13.7 M
Slightly volatile
Property Plant And Equipment Gross44.4 M42.3 M18.2 M
Slightly volatile
Total Current Assets77.2 M73.5 M43.2 M
Slightly volatile
Intangible Assets957.6 K1 M13.9 M
Pretty Stable
Common Stock24.6 K29.9 K24.8 K
Slightly volatile
Good Will3.3 M3 M3.9 M
Slightly volatile
Other Liabilities2.8 M2.7 M1.1 M
Slightly volatile
Net Tangible Assets55.4 M83.5 M47.5 M
Slightly volatile
Deferred Long Term Liabilities73.7 M94.9 M57.3 M
Slightly volatile
Property Plant Equipment16.3 M31.1 M14.2 M
Slightly volatile
Short Term Investments4.3 M4.5 M4 M
Slightly volatile
Long Term Debt Total224 K235.8 K573.7 K
Slightly volatile
Capital Surpluse15 M15.8 M19.2 M
Slightly volatile
Long Term Investments39.3 K41.4 K192.7 K
Slightly volatile
Non Current Liabilities Other89.6 K94.3 K666.1 K
Slightly volatile
Net Invested Capital72.5 M95.7 M60.3 M
Slightly volatile
Net Working Capital47.1 M57.6 M39 M
Slightly volatile
Capital Stock20.8 K23.4 K25.5 K
Slightly volatile
Capital Lease Obligations1.9 M2.2 M1.7 M
Slightly volatile

Somero Enterprise Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 M1.4 M1.9 M
Slightly volatile
Interest Expense16.2 K17.1 K360.5 K
Slightly volatile
Total Revenue77.8 M138.8 M82.8 M
Slightly volatile
Gross Profit43.2 M77.5 M46.2 M
Slightly volatile
Other Operating Expenses58.9 M100.2 M60.7 M
Slightly volatile
EBITDA20.3 M40 M24 M
Slightly volatile
Cost Of Revenue34.6 M61.3 M36.7 M
Slightly volatile
Total Operating Expenses24.2 M38.8 M24.1 M
Slightly volatile
Selling General Administrative13 M18.8 M12.1 M
Slightly volatile
Selling And Marketing Expenses10.5 M17 M10.3 M
Slightly volatile
Research Development1.7 M3.1 M1.5 M
Slightly volatile
Net Income From Continuing Ops23.6 M32.2 M20.5 M
Slightly volatile
Net Income Applicable To Common Shares22.8 M35.8 M20.9 M
Slightly volatile
Tax Provision7.8 M6 M6.6 M
Slightly volatile
Interest Income161.9 K176.4 K201.8 K
Pretty Stable
Minority Interest20.5 M24.2 M20.1 M
Slightly volatile
Net Interest Income123.3 K159.3 K159.2 K
Slightly volatile
Reconciled Depreciation1.1 M1.4 M1.7 M
Slightly volatile

Somero Enterprise Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow13.3 M26.1 M15.5 M
Slightly volatile
Depreciation1.8 M1.4 M1.9 M
Slightly volatile
Capital Expenditures2.2 M2 M2.4 M
Slightly volatile
Total Cash From Operating Activities15.5 M28.1 M18 M
Slightly volatile
Stock Based Compensation1.2 M1.1 M636.6 K
Slightly volatile
Dividends Paid12.8 M22.8 M11.1 M
Slightly volatile

Somero Fundamental Market Drivers

Forward Price Earnings9.3545
Cash And Short Term Investments33.3 M

About Somero Enterprise Financial Statements

Somero Enterprise stakeholders use historical fundamental indicators, such as Somero Enterprise's revenue or net income, to determine how well the company is positioned to perform in the future. Although Somero Enterprise investors may analyze each financial statement separately, they are all interrelated. For example, changes in Somero Enterprise's assets and liabilities are reflected in the revenues and expenses on Somero Enterprise's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Somero Enterprise. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.1 M8.5 M
Total Revenue138.8 M77.8 M
Cost Of Revenue61.3 M34.6 M

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Other Information on Investing in Somero Stock

Somero Enterprise financial ratios help investors to determine whether Somero Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Somero with respect to the benefits of owning Somero Enterprise security.
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Profit & Loss
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