E
SEALSQ Corp LAES
$6.64 -$1.01-13.20% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -85.91% -85.91% -336.40% -336.40% -1,129.49%
Total Depreciation and Amortization 11.63% 11.63% 11.15% 11.15% 9.85%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 318.43% 318.43% 244.40% 244.40% 221.11%
Change in Net Operating Assets -156.29% -156.29% 73.73% 73.73% 429.99%
Cash from Operations -148.05% -148.05% -199.53% -199.53% -433.30%
Capital Expenditure -80.90% -80.90% 64.14% 64.14% 94.69%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -2,262.92% -2,262.92% 64.14% 64.14% 94.69%
Total Debt Issued -- -- -93.08% -93.08% 9,158.37%
Total Debt Repaid -95.45% -95.45% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -123.09% -123.09% -709.56% -709.56% --
Cash from Financing 200.11% 200.11% 735.21% 735.21% 7,902.87%
Foreign Exchange rate Adjustments -12.17% -12.17% 52.11% 52.11% -31.95%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 203.56% 203.56% 1,206.18% 1,206.18% 644.52%