SE Q1 2018 Earnings — Sea Limited Revenue & Financial Results | Market Cap Arena

SESea Limited

$52B

Q1 2018 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$155M+65.0% YoY

Gross Profit

$9M5.5% margin

Operating Income

-$198M-127.8% margin

Net Income

-$216M-139.1% margin

EPS (Diluted)

$-0.66

QoQ Revenue Growth

+24.4%

Cash Flow

Operating Cash Flow

-$94M

Free Cash Flow

-$94M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.7B

Stockholders' Equity

$289M

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$155M	$94M	+65.0%
Gross Profit	$9M	$27M	-68.6%
Operating Income	-$198M	-$68M	-191.2%
Net Income	-$216M	-$73M	-195.0%