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Financial Statements — SFWL
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 35.29 | 14.33 | 34.67 | 11.18 | 26.73 | 29.08 | 23.37 |
| Short-term Investments | 44.65 | 48.74 | 39.40 | -- | -- | -- | -- |
| Accounts Receivable | 136.26 | 124.61 | 127.30 | 107.27 | 97.70 | 75.77 | 89.11 |
| Inventory | -- | -- | -- | -- | -- | 7.87 | 9.43 |
| Total Current Assets | 216.59 | 190.00 | 205.24 | 159.20 | 149.10 | 130.72 | 135.70 |
| Property, Plant & Equipment | 70.09 | 68.82 | 59.97 | 43.22 | 41.07 | 38.70 | 40.27 |
| Intangible Assets | 11.21 | 11.24 | 11.41 | 11.78 | 12.16 | 12.24 | 6.71 |
| Total Non-current Assets* | 130.37 | 106.44 | 104.89 | 104.58 | 116.73 | 99.08 | 109.56 |
| Total Assets | 346.97 | 296.44 | 310.13 | 263.78 | 265.84 | 229.80 | 245.26 |
| Accounts Payable | 10.10 | 62.21 | 88.73 | 56.84 | 60.58 | 42.19 | 6.55 |
| Short-term Debt | 44.65 | 48.74 | 39.40 | 35.91 | 36.13 | 34.86 | 47.66 |
| Total Current Liabilities | 170.61 | 144.12 | 162.68 | 122.15 | 136.38 | 108.52 | 130.80 |
| Long-term Debt | 81.25 | 65.20 | 55.79 | 45.07 | -- | -- | -- |
| Total Non-current Liabilities* | 37.49 | 22.15 | 24.00 | 24.03 | 17.15 | 15.18 | 19.38 |
| Total Liabilities | 208.10 | 166.27 | 186.68 | 146.18 | 153.53 | 123.69 | 150.17 |
| Retained Earnings | 47.04 | 42.33 | 36.46 | 31.73 | 26.69 | 23.72 | 17.27 |
| Total Stockholder Equity | 131.92 | 123.51 | 117.14 | 112.30 | 107.95 | 101.96 | 91.22 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Total Revenue | 263.43 | 227.13 | 184.97 |
| Cost of Revenue | 239.36 | 206.05 | 162.20 |
| Gross Profit | 24.07 | 21.09 | 22.78 |
| Selling, General & Admin | 13.41 | 11.67 | 10.98 |
| Total Operating Expenses | 16.28 | 14.53 | 14.31 |
| Operating Income | 7.79 | 6.56 | 8.46 |
| Interest Expense | 1.32 | 0.88 | 0.98 |
| Pretax Income | 6.77 | 5.65 | 7.87 |
| Tax Provision | 0.79 | 0.64 | 1.41 |
| Net Income | 5.86 | 5.04 | 6.46 |
| Basic EPS | -- | 0.90 | 1.20 |
| Diluted EPS | -- | 0.90 | 1.20 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Operating Cash Flow | (14.54) | (11.80) | 8.88 |
| Capital Expenditures | 7.81 | 14.26 | 5.23 |
| Free Cash Flow* | (22.35) | (26.06) | 3.64 |
| Investing Cash Flow | (10.73) | (14.94) | (4.46) |
| Financing Cash Flow | 3.89 | 12.28 | 5.13 |
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* Derived from reported values