SE Q3 2021 Earnings — Sea Limited Revenue & Financial Results | Market Cap Arena

SESea Limited

$52B

Q3 2021 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$2.7B+121.8% YoY

Gross Profit

$1.0B37.5% margin

Operating Income

-$459M-17.1% margin

Net Income

-$573M-21.3% margin

EPS (Diluted)

$-1.06

QoQ Revenue Growth

+17.9%

Cash Flow

Operating Cash Flow

$63M

Free Cash Flow

$306M

Stock-Based Comp.

$123M

Balance Sheet

Total Assets

$18.5B

Total Liabilities

$10.7B

Stockholders' Equity

$7.8B

Cash & Equivalents

$11.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.7B	$1.2B	+121.8%
Gross Profit	$1.0B	$408M	+147.5%
Operating Income	-$459M	-$305M	-50.1%
Net Income	-$573M	-$420M	-36.4%