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Financial Statements — SMHI
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 41.92 | 55.40 | 38.72 | 68.93 | 90.95 | 34.38 | 42.99 | 59.49 | 35.60 | 40.60 | 59.59 | 67.46 | 55.84 | 40.75 | 40.57 | 39.96 | 47.51 | 22.61 | 36.32 | 37.62 |
| Accounts Receivable | 66.83 | 61.96 | 69.20 | 64.52 | 62.79 | 63.29 | 63.95 | 69.89 | 76.50 | 70.77 | 58.27 | 63.73 | 63.25 | 60.02 | 60.11 | 54.39 | 58.57 | 55.28 | 49.24 | 55.54 |
| Inventory | 2.04 | 2.06 | 2.75 | 2.20 | 2.55 | 2.54 | 2.83 | 2.76 | 3.14 | 3.12 | 2.52 | 1.61 | 1.74 | 1.65 | 2.21 | 2.12 | 2.06 | 1.72 | 1.30 | 0.93 |
| Total Current Assets | 156.84 | 168.32 | 171.66 | 179.78 | 194.30 | 133.04 | 140.88 | 173.65 | 131.16 | 130.10 | 140.07 | 164.69 | 142.04 | 126.07 | 131.56 | 132.58 | 148.87 | 95.81 | 104.21 | 108.78 |
| Property, Plant & Equipment | 455.92 | 459.12 | 463.28 | 475.02 | 492.88 | 541.92 | 543.79 | 544.87 | 570.78 | 583.16 | 595.55 | 605.04 | 627.38 | 640.54 | 653.67 | 665.02 | 678.95 | 690.63 | 705.98 | 723.52 |
| Total Non-current Assets* | 459.68 | 465.00 | 469.09 | 480.82 | 498.19 | 546.99 | 553.28 | 553.46 | 578.28 | 591.47 | 604.78 | 615.65 | 638.29 | 658.13 | 671.98 | 683.05 | 694.13 | 781.30 | 798.42 | 803.72 |
| Total Assets | 616.52 | 633.32 | 640.75 | 660.60 | 692.50 | 680.03 | 694.16 | 727.11 | 709.44 | 721.57 | 744.85 | 780.34 | 780.33 | 784.20 | 803.55 | 815.63 | 842.99 | 877.11 | 902.63 | 912.50 |
| Accounts Payable | 12.22 | 14.23 | 16.36 | 21.27 | 25.93 | 26.74 | 28.45 | 29.24 | 22.74 | 17.79 | 23.45 | 27.56 | 32.47 | 39.01 | 44.26 | 37.95 | 36.25 | 39.26 | 32.59 | 28.42 |
| Total Current Liabilities | 71.21 | 70.77 | 72.67 | 70.73 | 81.15 | 81.47 | 75.41 | 85.04 | 80.67 | 71.08 | 74.44 | 77.09 | 83.97 | 126.67 | 127.55 | 121.43 | 118.28 | 97.39 | 91.54 | 84.67 |
| Long-term Debt | 281.94 | 289.50 | 297.07 | 304.64 | 311.86 | 310.98 | 310.11 | 317.34 | 272.33 | 277.74 | 281.99 | 287.54 | 291.84 | 243.96 | 254.45 | 260.12 | 282.56 | 318.70 | 326.26 | 332.76 |
| Total Non-current Liabilities* | 301.16 | 310.24 | 320.24 | 325.20 | 333.68 | 330.76 | 334.72 | 343.75 | 303.77 | 312.55 | 321.54 | 329.03 | 330.72 | 290.68 | 306.95 | 315.06 | 335.75 | 366.22 | 378.04 | 381.30 |
| Total Liabilities | 372.37 | 381.01 | 392.91 | 395.93 | 414.84 | 412.23 | 410.13 | 428.79 | 384.44 | 383.63 | 395.98 | 406.11 | 414.69 | 417.34 | 434.51 | 436.48 | 454.02 | 463.61 | 469.59 | 465.96 |
| Retained Earnings | (230.42) | (220.96) | (224.25) | (208.44) | (193.82) | (202.82) | (196.09) | (180.60) | (154.37) | (138.03) | (125.61) | (102.42) | (108.15) | (107.27) | (102.70) | (93.11) | (79.77) | (55.42) | (37.74) | (22.91) |
| Total Stockholder Equity | 243.82 | 251.99 | 247.52 | 264.35 | 277.34 | 267.48 | 283.71 | 298.00 | 324.69 | 337.62 | 348.55 | 373.90 | 365.32 | 366.53 | 368.72 | 378.83 | 388.65 | 413.18 | 432.72 | 446.22 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 57.25 | 54.63 | 44.28 | 52.33 | 59.19 | 60.81 | 55.50 | 69.81 | 68.92 | 69.87 | 62.77 | 77.07 | 75.57 | 66.89 | 59.97 | 57.93 | 59.79 | 54.02 | 45.59 | 47.97 |
| Cost of Revenue* | 38.32 | 46.68 | 37.57 | 42.67 | 47.68 | 49.49 | 41.93 | 46.73 | 52.91 | 49.52 | 48.10 | 47.26 | 38.82 | 36.30 | 37.27 | 44.34 | 44.01 | 44.15 | 39.50 | 35.04 |
| Gross Profit | 18.93 | 7.95 | 6.71 | 9.66 | 11.51 | 11.32 | 13.57 | 23.08 | 16.01 | 20.35 | 14.67 | 29.81 | 36.76 | 30.59 | 22.70 | 13.59 | 15.79 | 9.87 | 6.10 | 12.93 |
| Selling, General & Admin | 10.03 | 12.34 | 9.95 | 12.73 | 11.27 | 12.00 | 11.49 | 10.89 | 11.02 | 10.89 | 11.92 | 11.55 | 12.30 | 13.70 | 11.63 | 10.80 | 9.98 | 10.21 | 9.92 | 10.74 |
| Total Operating Expenses | 20.33 | (8.02) | 13.09 | 14.83 | (6.56) | 5.25 | 18.82 | 12.49 | 22.49 | 24.28 | 25.28 | 7.19 | 77.15 | 27.71 | 22.52 | 24.04 | 26.68 | 25.40 | 23.22 | 27.60 |
| Operating Income | (1.39) | 15.97 | (6.38) | (5.16) | 18.07 | 6.07 | (5.25) | 10.59 | (6.48) | (3.93) | (10.61) | 22.62 | 9.83 | 2.88 | 0.19 | (10.45) | (10.90) | (15.53) | (17.12) | (14.67) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.19 | 10.31 | 10.44 | 9.54 | 8.74 | 8.79 | 8.46 | 7.63 | 6.99 | 6.63 | 6.38 |
| Pretax Income | (8.34) | 7.19 | (13.65) | (13.16) | 14.01 | (4.44) | (15.47) | (30.00) | (17.87) | (14.13) | (21.04) | 11.73 | (0.80) | (6.04) | (8.97) | (10.30) | (15.68) | (21.17) | (22.93) | (21.35) |
| Tax Provision | 1.07 | 3.95 | 2.21 | 1.69 | 5.41 | 2.51 | 0.90 | (2.35) | (0.51) | (0.68) | 0.93 | 6.38 | 2.36 | (1.10) | 1.16 | 4.22 | 8.42 | (1.63) | (2.42) | (1.01) |
| Net Income | (9.46) | 3.29 | (15.80) | (14.62) | 8.99 | (6.73) | (15.49) | (26.23) | (16.35) | (12.48) | (23.07) | 5.73 | (0.88) | (4.57) | (9.59) | (13.34) | (24.35) | (19.12) | (14.84) | (15.85) |
| Basic EPS | (0.36) | 0.13 | (0.61) | (0.59) | 0.35 | (0.26) | (0.56) | (0.94) | (0.59) | (0.45) | (0.84) | 0.22 | (0.03) | (0.17) | (0.36) | (0.50) | (0.91) | (0.72) | (0.56) | (0.63) |
| Diluted EPS | (0.36) | 0.12 | (0.61) | (0.59) | 0.35 | (0.26) | (0.56) | (0.94) | (0.59) | (0.45) | (0.84) | 0.22 | (0.03) | (0.17) | (0.36) | (0.50) | (0.91) | (0.72) | (0.56) | (0.62) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (3.14) | (13.18) | (15.13) | (12.20) | (10.66) | (2.08) | (11.47) | 8.53 | 0.63 | (12.25) | (7.17) | -- | 7.10 | 3.88 | (0.55) | (2.03) | (6.74) | (6.28) | 0.44 | 4.03 |
| Capital Expenditures | 7.08 | 6.43 | 6.09 | 8.43 | 9.35 | 10.21 | 20.80 | 3.01 | 0.21 | 0.66 | 3.42 | 3.64 | 6.46 | 0.04 | 0.47 | 0.19 | 0.24 | 0.02 | 0.02 | 0.44 |
| Free Cash Flow* | (10.22) | (19.61) | (21.22) | (20.63) | (20.01) | (12.29) | (32.26) | 5.52 | 0.42 | (12.90) | (10.58) | -- | 0.64 | 3.85 | (1.02) | (2.22) | (6.98) | (6.30) | 0.42 | 3.59 |
| Investing Cash Flow | (6.87) | 38.31 | 6.69 | 4.66 | 66.72 | 21.38 | (12.32) | 19.43 | 2.12 | (0.57) | (3.42) | -- | (1.45) | 5.39 | 12.14 | -- | -- | -- | -- | -- |
| Financing Cash Flow | (7.43) | (7.52) | (9.24) | (7.56) | 0.60 | (13.17) | (6.92) | 10.32 | (7.74) | (6.48) | (11.39) | -- | 9.44 | (9.38) | (10.98) | -- | -- | -- | -- | -- |
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* Derived from reported values