Sea Ltd (New York Stock Exchange:SE)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $27.72B
- Net income
- $1.64B
- Net margin
- 5.9%
Little or no net debt.
- Total debt
- $4.13B
- Cash
- $3.53B
- Net debt / EBITDA
- 0.21x
Covers near-term obligations, without much room.
- Current assets
- $24.05B
- Current liabilities
- $16.09B
- Current ratio
- 1.49
The business funds itself from operations.
- Operating cash flow
- $5.22B
- Free cash flow
- $3.11B
- FCF margin
- 11.2%
Not funding itself by issuing shares.
- Shares outstanding
- 612.5M
- Share growth (1y)
- 3.5%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
SE Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 7.79 B | 7.10 B | 6.85 B | 5.99 B | 5.26 B | 4.84 B |
| Revenue Growth (YoY) | 48.07 % | 46.61 % | 38.41 % | 38.30 % | 38.16 % | 29.64 % |
| Cost of Revenue | 4.24 B | 3.95 B | 3.85 B | 3.39 B | 2.85 B | 2.60 B |
| Gross Profit | 3.55 B | 3.15 B | 3.00 B | 2.60 B | 2.41 B | 2.24 B |
| SG&A Expense | 2.61 B | 2.28 B | 2.18 B | 1.49 B | 1.33 B | 1.24 B |
| R&D Expense | 314.16 M | 296.67 M | 277.59 M | 286.27 M | 297.43 M | 295.86 M |
| Operating Expenses | 2.92 B | 2.58 B | 2.46 B | 2.12 B | 1.92 B | 1.78 B |
| Operating Income | 626.07 M | 565.39 M | 537.73 M | 475.95 M | 487.72 M | 456.40 M |
| Pretax Income | 708.72 M | 652.22 M | 620.49 M | 536.08 M | 558.26 M | 547.14 M |
| Tax Provision | 250.60 M | 214.00 M | 209.61 M | 161.10 M | 144.06 M | 136.31 M |
| Net Income | 440.79 M | 427.94 M | 397.10 M | 372.04 M | 414.20 M | 403.05 M |
| EPS (Basic) | 0.72 | 0.70 | 0.66 | 0.63 | 0.69 | 0.68 |
| EPS (Diluted) | 0.70 | 0.67 | 0.63 | 0.59 | 0.69 | 0.63 |
| Shares Outstanding | 612.48 M | 611.58 M | 602.24 M | 595.22 M | 592.02 M | 590.29 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.