Somnigroup International Inc (SGI) — Financial statements
Income statement, balance sheet, and cash flow for Somnigroup International Inc — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 7,477↑51.6% | 4,931↑0.1% | 4,925↑0.1% | 4,921↓0.2% | 4,931 | |
| Cost of Revenue | 4,161↑51.3% | 2,751↓1.6% | 2,797↓2.6% | 2,872↑3.6% | 2,772 | |
| Gross Profit | 3,316↑52.1% | 2,180↑2.4% | 2,129↑3.9% | 2,050↓5.1% | 2,159 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 695↑46.9% | 473↓1.6% | 481↑21.0% | 398↑12.3% | 354 | |
| Selling & Marketing Expenses | 1,739↑59.3% | 1,092↑2.7% | 1,063↑7.1% | 993↑7.5% | 923 | |
| SG&A Expenses | 2,434↑55.5% | 1,565↑1.3% | 1,545↑11.1% | 1,390↑8.9% | 1,277 | |
| Other Expenses | -104↓447.6% | -19↑17.8% | -23↓9.0% | -21↑31.0% | -31 | |
| Operating Expenses | 2,331↑50.8% | 1,546↑1.6% | 1,522↑11.1% | 1,369↑9.8% | 1,246 | |
| Total Costs & Expenses | 6,491↑51.1% | 4,297↓0.5% | 4,318↑1.8% | 4,241↑5.5% | 4,019 | |
| Operating Results | ||||||
| Operating Income | 985↑55.4% | 634↑4.4% | 607↓10.8% | 681↓25.4% | 912 | |
| Depreciation & Amortization | 292↑76.6% | 165↑22.0% | 135↑6.5% | 127↑12.3% | 113 | |
| EBITDA | 1,040↑29.4% | 804↑8.8% | 739↓8.4% | 807↓19.6% | 1,004 | |
| EBIT | 749↑17.2% | 639↑5.8% | 604↓11.2% | 680↓23.6% | 890 | |
| Interest & Other Income | ||||||
| Net Interest Income | -268↓98.7% | -135↓3.8% | -130↓26.1% | -103↓55.4% | -66 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 268↑98.7% | 135↑3.8% | 130↑26.1% | 103↑55.4% | 66 | |
| Non-Operating Income | 237↑4926.5% | -5↓253.1% | 3↑700.0% | 0.40↓98.2% | 22 | |
| Other Income / Expenses | -504↓288.3% | -130↑2.4% | -133↓28.7% | -103↓17.1% | -88 | |
| Income Before Tax | 481↓4.6% | 504↑6.4% | 474↓17.9% | 577↓30.0% | 824 | |
| Income Tax Expense | 96↓19.3% | 119↑14.7% | 103↓13.1% | 119↓40.0% | 198 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 385↓0.1% | 386↑4.0% | 371↓19.1% | 458↓26.8% | 626 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00↑100.0% | -0.40↑42.9% | -0.70 | |
| Net Income | 384↓0.1% | 384↑4.4% | 368↓19.2% | 456↓27.0% | 625 | |
| Bottom-Line Net Income | 384↓0.1% | 384↑4.4% | 368↓19.2% | 456↓27.0% | 625 | |
| EPS (Basic) | 1.86↓15.8% | 2.21↑3.3% | 2.14↓18.0% | 2.61↓17.7% | 3.17 | |
| EPS (Diluted) | 1.84↓14.8% | 2.16↑3.8% | 2.08↓17.8% | 2.53↓17.3% | 3.06 | |
| Weighted Average Shares | 206↑18.7% | 174↑0.8% | 172↓1.5% | 175↓11.2% | 197 | |
| Weighted Average Diluted Shares | 209↑17.4% | 178↑0.5% | 177↓1.7% | 180↓11.7% | 204 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.