Financhill
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SEZL Quote, Financials, Valuation and Earnings

Last price:
$140.54
Seasonality move :
119.3%
Day range:
$135.00 - $146.13
52-week range:
$11.67 - $186.74
Dividend yield:
0%
P/E ratio:
49.03x
P/S ratio:
15.89x
P/B ratio:
38.37x
Volume:
1M
Avg. volume:
1.1M
1-year change:
852.12%
Market cap:
$4.8B
Revenue:
$271.1M
EPS (TTM):
$2.96
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $58.8M $114.8M $125.6M $159.4M $271.1M
Revenue Growth (YoY) 266.05% 95.31% 9.37% 26.91% 70.14%
 
Cost of Revenues $22.5M -- $92M $85.6M $103.1M
Gross Profit $36.3M $114.8M $33.6M $73.8M $168M
Gross Profit Margin 61.75% -- 26.74% 46.3% 61.96%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $44.6M $25M $35.4M $20.6M $21.1M
Other Inc / (Exp) -- -$1.1M $10M $1.5M -$1.2M
Operating Expenses $64.4M $183.6M $73M $51.6M $85.8M
Operating Income -$28.1M -$68.7M -$39.4M $22.2M $82.2M
 
Net Interest Expenses $4.3M $5.3M $8.6M $16M $13.8M
EBT. Incl. Unusual Items -$32.4M -$75.1M -$38M $7.7M $67.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31K $58.4K $69.5K $611.5K -$11.2M
Net Income to Company -- -- -$38.1M $7.1M $78.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$32.4M -$75.2M -$38.1M $7.1M $78.5M
 
Basic EPS (Cont. Ops) -$1.08 -$2.41 -$1.17 $0.21 $2.33
Diluted EPS (Cont. Ops) -$1.08 -$2.41 -$1.17 $0.21 $2.19
Weighted Average Basic Share $29.5M $31.6M $32.7M $33.6M $33.7M
Weighted Average Diluted Share $29.5M $31.6M $32.7M $34.1M $35.9M
 
EBITDA -$28.1M -$69.8M -$28.6M $24.5M $82M
EBIT -$28.1M -$69.8M -$29.4M $23.7M $81.1M
 
Revenue (Reported) $58.8M $114.8M $125.6M $159.4M $271.1M
Operating Income (Reported) -$28.1M -$68.7M -$39.4M $22.2M $82.2M
Operating Income (Adjusted) -$28.1M -$69.8M -$29.4M $23.7M $81.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $27.6M $34.7M $47M $104.9M
Revenue Growth (YoY) -- -- 25.47% 35.49% 123.32%
 
Cost of Revenues -- $28.2M $19.8M $22.8M $30.4M
Gross Profit -- -$540.1K $14.9M $24.2M $74.5M
Gross Profit Margin -- -1.95% 42.86% 51.44% 71.06%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $13M $6M $3M $8.5M
Other Inc / (Exp) -- -$228.3K -$306.7K -$1.4M $25K
Operating Expenses -- $25.6M $9.4M $10.3M $24.7M
Operating Income -- -$26.1M $5.4M $13.8M $49.9M
 
Net Interest Expenses -- $1.6M $3.4M $4.1M $2.9M
EBT. Incl. Unusual Items -- -$28M $1.7M $8.4M $47M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $21.2K $11.6K $393K $10.8M
Net Income to Company -- -$28M $1.7M $8M $36.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$28M $1.7M $8M $36.2M
 
Basic EPS (Cont. Ops) -- -$0.87 $0.05 $0.24 $1.07
Diluted EPS (Cont. Ops) -- -$0.87 $0.05 $0.22 $1.00
Weighted Average Basic Share -- $32.3M $32.9M $34M $33.9M
Weighted Average Diluted Share -- $32.3M $33.3M $35.8M $36.2M
 
EBITDA -- -$26.1M $5.3M $12.7M $50.2M
EBIT -- -$26.4M $5.1M $12.5M $49.9M
 
Revenue (Reported) -- $27.6M $34.7M $47M $104.9M
Operating Income (Reported) -- -$26.1M $5.4M $13.8M $49.9M
Operating Income (Adjusted) -- -$26.4M $5.1M $12.5M $49.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $132.6M $171.7M $329.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $83.6M $88.6M $110.7M
Gross Profit -- -- $49M $83.1M $218.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $28.3M $17.6M $26.6M
Other Inc / (Exp) -- -$228.3K $9.9M $430.2K $211.3K
Operating Expenses -- -- $56.9M $52.5M $100.1M
Operating Income -- -- -$7.9M $30.6M $118.3M
 
Net Interest Expenses -- $1.6M $10.4M $16.7M $12.6M
EBT. Incl. Unusual Items -- -- -$8.3M $14.4M $105.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $59.9K $992.9K -$756.3K
Net Income to Company -- -- -$8.4M $13.4M $106.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$8.4M $13.4M $106.7M
 
Basic EPS (Cont. Ops) -- -- -$0.26 $0.40 $3.16
Diluted EPS (Cont. Ops) -- -- -$0.27 $0.38 $2.96
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $2.4M $31.9M $119.5M
EBIT -- -- $2M $31M $118.5M
 
Revenue (Reported) -- -- $132.6M $171.7M $329.1M
Operating Income (Reported) -- -- -$7.9M $30.6M $118.3M
Operating Income (Adjusted) -- -- $2M $31M $118.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $27.6M $34.7M $47M $104.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $28.2M $19.8M $22.8M $30.4M
Gross Profit -- -$540.1K $14.9M $24.2M $74.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $13M $6M $3M $8.5M
Other Inc / (Exp) -- -$228.3K -$306.7K -$1.4M $25K
Operating Expenses -- $25.6M $9.4M $10.3M $24.7M
Operating Income -- -$26.1M $5.4M $13.8M $49.9M
 
Net Interest Expenses -- $1.6M $3.4M $4.1M $2.9M
EBT. Incl. Unusual Items -- -$28M $1.7M $8.4M $47M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $21.2K $11.6K $393K $10.8M
Net Income to Company -- -$28M $1.7M $8M $36.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$28M $1.7M $8M $36.2M
 
Basic EPS (Cont. Ops) -- -$0.87 $0.05 $0.24 $1.07
Diluted EPS (Cont. Ops) -- -$0.87 $0.05 $0.22 $1.00
Weighted Average Basic Share -- $32.3M $32.9M $34M $33.9M
Weighted Average Diluted Share -- $32.3M $33.3M $35.8M $36.2M
 
EBITDA -- -$26.1M $5.3M $12.7M $50.2M
EBIT -- -$26.4M $5.1M $12.5M $49.9M
 
Revenue (Reported) -- $27.6M $34.7M $47M $104.9M
Operating Income (Reported) -- -$26.1M $5.4M $13.8M $49.9M
Operating Income (Adjusted) -- -$26.4M $5.1M $12.5M $49.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $84.3M $77M $68.3M $67.6M $73.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $80.8M $134M $2.5M $1.6M $1.7M
Inventory -- -- -- -- --
Prepaid Expenses $1.7M $3.4M -- -- --
Other Current Assets $4.8M $1.9M $4.7M $6.2M $11.4M
Total Current Assets $173M $221.3M $170.1M $209M $257.6M
 
Property Plant And Equipment $520.8K $948.3K $86.7K $994.5K $800.4K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $537.1K $910.6K $1.3M $1.9M $2.4M
Other Long-Term Assets $52.5K $253.8K $1M $707.5K $20.6M
Total Assets $174.1M $223.4M $172.6M $212.6M $298.4M
 
Accounts Payable $60.9M $96.5M $83M $74.1M $69M
Accrued Expenses -- -- $10.4M $10.8M $15.7M
Current Portion Of Long-Term Debt -- -- -- $94.4M --
Current Portion Of Capital Lease Obligations $142.7K $172K $79.3K $57.3K $96.2K
Other Current Liabilities $6.7M $8M -- -- $9.2M
Total Current Liabilities $68.4M $107.6M $99.2M $187.3M $105.7M
 
Long-Term Debt $1.5M $78M $64M $250K $104M
Capital Leases -- -- -- -- --
Total Liabilities $114.2M $185.6M $163.7M $190.6M $210.5M
 
Common Stock $111.7M $164.6M $2.1K $2.1K $2.1K
Other Common Equity Adj -- -- -$644K -$647K -$1.6M
Common Equity $60M $37.8M $8.8M $22.1M $87.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $60M $37.8M $8.8M $22.1M $87.8M
 
Total Liabilities and Equity $174.1M $223.4M $172.6M $212.6M $298.4M
Cash and Short Terms $84.3M $77M $68.3M $67.6M $73.2M
Total Debt $1.5M $78M $64M $94.6M $104M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $59M $77.8M $88.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $1.9M $1.3M $550K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $3.7M $5.4M $12.2M
Total Current Assets -- -- $151M $191.7M $265.9M
 
Property Plant And Equipment -- -- $315.1K $867.9K $768K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $1.5M $2.1M $2.4M
Other Long-Term Assets -- -- $737K $1.1M $17.3M
Total Assets -- -- $153.5M $195.7M $298.1M
 
Accounts Payable -- -- $65.3M $73.7M $65.4M
Accrued Expenses -- -- $7.3M $10.5M $9.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $40K $50.4K $111K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $77.4M $92.9M $101.6M
 
Long-Term Debt -- -- $58.9M $71.7M $69.9M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $139.8M $166.1M $172.3M
 
Common Stock -- -- $2.1K $2.1K $192.7M
Other Common Equity Adj -- -- -$789.8K -$645.6K -$1.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $13.7M $29.6M $125.8M
 
Total Liabilities and Equity -- -- $153.5M $195.7M $298.1M
Cash and Short Terms -- -- $59M $77.8M $88.9M
Total Debt -- -- $58.9M $71.7M $69.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$38.1M $7.1M $78.5M
Depreciation & Amoritzation -- -- $847.1K $855.8K $965.4K
Stock-Based Compensation -- -- $10.3M $6.9M $5.2M
Change in Accounts Receivable -- -- $3.9M -$61.8M -$102M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $8.5M -$25.7M $40.9M
 
Capital Expenditures $732.9K $1.4M $1M $1.4M $1.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$732.9K -$1.4M -$1M -$1.4M -$1.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $86.9M $174.7M $71.2M $54.8M $107.4M
Long-Term Debt Repaid -$67.7M -$137.1M -$85M -$24.8M -$97.4M
Repurchase of Common Stock -- -$2.7M -$381.4K -$1.7M -$23.6M
Other Financing Activities -$2.5M -$1.7M -$1.9M -$128.6K -$1.1M
Cash From Financing $77.6M $63.2M -$15.7M $28.2M -$10.4M
 
Beginning Cash (CF) $36.6M $89.1M $78.9M $69.5M $70.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $52M -$10.3M -$8.2M $1.2M $29.1M
Ending Cash (CF) $89.1M $78.9M $69.5M $70.7M $98.3M
 
Levered Free Cash Flow -- -- $7.5M -$27.1M $39.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$28M $1.7M $8M $36.2M
Depreciation & Amoritzation -- $224K $200.8K $227K $274K
Stock-Based Compensation -- $2.7M $2.4M $905K $1.3M
Change in Accounts Receivable -- $13.7M $7M $21.1M $1.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- $7.8M -$4.1M $38.6M $58.8M
 
Capital Expenditures -- $374.2K $321.3K $340K $308K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$389K -$374.2K -$321.3K -$340K -$308K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $26.5M -- $11.3M -- $15M
Long-Term Debt Repaid -$39.5M -$26M -$16.5M -$23M -$49.2M
Repurchase of Common Stock -- -$303.1K -$28.9K -$3.8M -$2.4M
Other Financing Activities -$3M -- -$52.9K -$138K -$10K
Cash From Financing -$15.9M -$26.2M -$5.3M -$26.8M -$36.1M
 
Beginning Cash (CF) $89.1M $78.9M $69.5M $70.7M $98.3M
Foreign Exchange Rate Adjustment $67K $456.9K $735.2K -$26K $144K
Additions / Reductions -$22.2M -$18.8M -$9.7M $11.5M $22.4M
Ending Cash (CF) $67M $60.6M $60.6M $82.2M $120.9M
 
Levered Free Cash Flow -- $7.4M -$4.4M $38.3M $58.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$8.4M $13.4M $106.7M
Depreciation & Amoritzation -- -- $823.9K $882K $1M
Stock-Based Compensation -- $2.7M $10M $5.4M $5.6M
Change in Accounts Receivable -- -- -$2.8M -$47.6M -$121.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$3.4M $17M $61.1M
 
Capital Expenditures -- $374.2K $955.2K $1.4M $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$955.2K -$1.4M -$1.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $82.5M $43.5M $122.4M
Long-Term Debt Repaid -- -- -$75.5M -$31.3M -$123.6M
Repurchase of Common Stock -- -- -$107.2K -$5.4M -$22.3M
Other Financing Activities -- -- -- -$213.7K -$978.3K
Cash From Financing -- -- $5.2M $6.7M -$19.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $905.7K $22.3M $40M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$4.3M $15.6M $59.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$28M $1.7M $8M $36.2M
Depreciation & Amoritzation -- $224K $200.8K $227K $274K
Stock-Based Compensation -- $2.7M $2.4M $905K $1.3M
Change in Accounts Receivable -- $13.7M $7M $21.1M $1.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- $7.8M -$4.1M $38.6M $58.8M
 
Capital Expenditures -- $374.2K $321.3K $340K $308K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$389K -$374.2K -$321.3K -$340K -$308K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $26.5M -- $11.3M -- $15M
Long-Term Debt Repaid -$39.5M -$26M -$16.5M -$23M -$49.2M
Repurchase of Common Stock -- -$303.1K -$28.9K -$3.8M -$2.4M
Other Financing Activities -$3M -- -$52.9K -$138K -$10K
Cash From Financing -$15.9M -$26.2M -$5.3M -$26.8M -$36.1M
 
Beginning Cash (CF) $89.1M $78.9M $69.5M $70.7M $98.3M
Foreign Exchange Rate Adjustment $67K $456.9K $735.2K -$26K $144K
Additions / Reductions -$22.2M -$18.8M -$9.7M $11.5M $22.4M
Ending Cash (CF) $67M $60.6M $60.6M $82.2M $120.9M
 
Levered Free Cash Flow -- $7.4M -$4.4M $38.3M $58.5M

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