Somero Enterprise Inc (LSE:SOM) — Stock Price
Somero Enterprise Inc (LSE:SOM) is currently trading at GBX232.50 GBX, up 0.00% today. Over the past 52 weeks, shares have ranged between GBX175.00 and GBX243.00. This page tracks Somero Enterprise Inc's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Somero Enterprise Inc (SOM) total market value.
Somero Enterprise Inc (SOM) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Somero Enterprise Inc's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Somero Enterprise Inc Income Statement — Revenue, Profit & Earnings by Year
Somero Enterprise Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX90.72 Million | GBX109.15 Million | GBX120.70 Million | GBX133.59 Million | GBX133.33 Million |
| Cost of Revenue | GBX43.56 Million | GBX50.35 Million | GBX53.34 Million | GBX57.43 Million | GBX56.45 Million |
| Gross Profit | GBX47.17 Million | GBX58.80 Million | GBX67.36 Million | GBX76.16 Million | GBX76.88 Million |
| Research & Development | GBX2.12 Million | GBX2.69 Million | GBX2.68 Million | GBX2.60 Million | GBX2.11 Million |
| SG&A | GBX30.17 Million | GBX17.11 Million | GBX16.34 Million | GBX16.17 Million | GBX16.99 Million |
| Total Operating Expenses | GBX32.93 Million | GBX34.53 Million | GBX33.76 Million | GBX33.06 Million | GBX31.74 Million |
| Operating Income | GBX14.23 Million | GBX24.28 Million | GBX33.59 Million | GBX43.10 Million | GBX45.14 Million |
| EBITDA | GBX17.02 Million | GBX25.68 Million | GBX34.82 Million | GBX42.28 Million | GBX45.99 Million |
| EBIT | GBX14.23 Million | GBX23.85 Million | GBX33.26 Million | GBX40.82 Million | GBX44.66 Million |
| Interest Expense | GBX56.15K | GBX53.00K | GBX19.00K | GBX18.00K | GBX45.00K |
| Income Before Tax | GBX15.52 Million | GBX23.80 Million | GBX33.24 Million | GBX40.80 Million | GBX44.62 Million |
| Income Tax Expense | GBX5.09 Million | GBX5.20 Million | GBX5.26 Million | GBX9.68 Million | GBX9.79 Million |
| Net Income | GBX10.43 Million | GBX18.60 Million | GBX27.98 Million | GBX31.12 Million | GBX34.83 Million |
Somero Enterprise Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Somero Enterprise Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX99.93 Million | GBX98.12 Million | GBX98.55 Million | GBX98.99 Million | GBX97.36 Million |
| Total Current Assets | GBX64.47 Million | GBX61.41 Million | GBX63.91 Million | GBX65.59 Million | GBX68.10 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | GBX8.06 Million | GBX9.25 Million | GBX8.84 Million | GBX10.31 Million | GBX7.69 Million |
| Inventory | GBX21.02 Million | GBX18.82 Million | GBX19.38 Million | GBX18.85 Million | GBX14.29 Million |
| Property, Plant & Equipment | — | — | — | GBX27.04 Million | GBX23.55 Million |
| Goodwill | GBX3.30 Million | GBX3.29 Million | GBX3.29 Million | GBX3.29 Million | GBX3.29 Million |
| Total Liabilities | GBX17.49 Million | GBX13.81 Million | GBX15.31 Million | GBX21.86 Million | GBX21.69 Million |
| Total Current Liabilities | GBX12.74 Million | GBX11.51 Million | GBX13.82 Million | GBX18.66 Million | GBX17.95 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX-30.29 Million | GBX-26.71 Million | GBX-31.36 Million | GBX-32.32 Million | GBX-40.22 Million |
| Total Stockholder Equity | GBX82.44 Million | GBX84.30 Million | GBX83.23 Million | GBX77.13 Million | GBX75.67 Million |
| Retained Earnings | GBX76.28 Million | GBX75.33 Million | GBX72.50 Million | GBX64.33 Million | GBX62.19 Million |
Somero Enterprise Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Somero Enterprise Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX18.30 Million | GBX17.63 Million | GBX24.45 Million | GBX27.80 Million | GBX36.92 Million |
| Capital Expenditures | GBX984.22K | GBX2.45 Million | GBX1.74 Million | GBX5.37 Million | GBX6.25 Million |
| Free Cash Flow | GBX17.31 Million | GBX15.18 Million | GBX22.71 Million | GBX22.43 Million | GBX30.67 Million |
| Investing Cash Flow | GBX-984.22K | GBX-2.45 Million | GBX-1.74 Million | GBX-5.22 Million | GBX-6.20 Million |
| Financing Cash Flow | GBX-12.89 Million | GBX-19.33 Million | GBX-22.58 Million | GBX-31.68 Million | GBX-24.31 Million |
| Dividends Paid | GBX9.50 Million | GBX15.77 Million | GBX19.80 Million | GBX28.98 Million | GBX22.42 Million |
| Stock-Based Compensation | GBX931.00K | GBX1.23 Million | GBX985.00K | GBX1.17 Million | GBX1.05 Million |
| Depreciation | GBX2.79 Million | GBX1.83 Million | GBX1.56 Million | GBX1.46 Million | GBX1.33 Million |
| Change in Cash | GBX1.50 Million | GBX-3.83 Million | GBX-388.00K | GBX-8.45 Million | GBX6.76 Million |
Somero Enterprise Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Somero Enterprise Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 09, 2026 | — | — | — |
| Aug 27, 2025 | 0.05 | — | — |
| Mar 11, 2025 | 0.18 | 0.00 | — |
| Mar 15, 2023 | 0.00 | 0.00 | — |
| Sep 07, 2022 | 0.00 | 0.00 | — |
| Mar 08, 2021 | 0.00 | 0.00 | — |
| Sep 04, 2019 | 0.00 | 0.00 | — |
| Mar 12, 2019 | 0.00 | 0.00 | — |