Also trades as: CLCMF (OTC) · $vol 0M

kr 45.56 ($4.54)

-0.02 (-0.04%)

Weekly Expected Move ±7.6%

kr 39 kr 42 kr 46 kr 49 kr 52

STO · Communication Services · Telecommunications Services · Tech Score Neutral · Power 47 · kr 32.0B mcap · 530M float · 0.434% daily turnover

Revenue

$27.1B -5.7% ▼

5Y CAGR: +27.5%

Gross Profit

$1.2B -88.1% ▼

5Y CAGR: -11.3%

Operating Income

$1.2B +13.2% ▲

5Y CAGR: +12.9%

Net Income

$217M +103.4% ▲

5Y CAGR: -13.4%

EPS (Diluted)

$0.26 +103.4% ▲

5Y CAGR: -18.9%

EBITDA

$5.1B +259.9% ▲

5Y CAGR: +49.5%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$16.2B	$27.7B	$28.7B	$28.7B	$27.1B
YoY Growth	+101.6%	+71.4%	+3.7%	-0.1%	-5.7%
Cost of Revenue	$12.2B	$18.9B	$26.2B	$18.6B	$25.9B
Gross Profit	$3.9B	$8.8B	$2.5B	$10.1B	$1.2B
Gross Margin	24.3%	31.8%	8.7%	35.1%	4.4%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$909M	$2.0B	$1.3B	$1.2B	$0
Operating Expenses	$3.5B	$13.7B	$1.7B	$1.8B	$9.0B
Operating Income	$1.7B	-$4.0B	$494M	$1.1B	$1.2B
Operating Margin	10.4%	-14.5%	1.7%	3.7%	4.4%
Interest Expense	$89M	$433M	$703M	$558M	$2.3B
Income Before Tax	$1.2B	-$4.8B	-$152M	-$6.2B	$472M
Tax Expense	$289M	$169M	-$194M	$178M	$255M
Net Income	$907M	-$4.9B	$42M	-$6.4B	$217M
Net Margin	5.6%	-17.8%	0.1%	-22.3%	0.8%
EPS (Diluted)	$1.27	$-6.04	$0.05	$-7.60	$0.26
EBITDA	$2.0B	-$2.0B	$3.1B	-$3.2B	$5.1B
Shares Outstanding	717M	819M	845M	844M	835M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$7.2B	$7.7B	$7.0B	$6.6B	$6.7B	$6.8B	$6.5B	$6.9B
Cost of Revenue	$2.4B	$5.0B	$4.5B	$4.2B	$6.4B	$6.4B	$6.2B	$4.4B
Gross Profit	$4.7B	$2.7B	$2.5B	$2.4B	$294M	$355M	$275M	$2.4B
Gross Margin	66.4%	34.7%	35.7%	36.9%	4.4%	5.3%	4.2%	35.3%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$2.5B	$534M	$0	$0	$0	$0	$0	$0
Operating Expenses	$524M	$3.0B	$2.4B	$2.2B	$0	$2.2B	$0	$2.2B
Operating Income	$618M	-$300M	$125M	$203M	$294M	$355M	$275M	$263M
Operating Margin	8.6%	-3.9%	1.8%	3.1%	4.4%	5.3%	4.2%	3.8%
Interest Expense	$1.1B	$295M	$581M	$1.1B	$371M	$314M	$474M	$510M
Income Before Tax	-$6.0B	-$333M	-$8M	$80M	$173M	$227M	$171M	$163M
Tax Expense	$132M	-$9M	$39M	$55M	$183M	-$22M	$67M	$48M
Net Income	-$6.1B	-$324M	-$47M	$25M	-$10M	$250M	$104M	$116M
Net Margin	-85.2%	-4.2%	-0.7%	0.4%	-0.2%	3.7%	1.6%	1.7%
EPS (Diluted)	$-7.22	$-0.38	$-0.06	$0.03	$-0.01	$0.31	$0.14	$0.16
EBITDA	-$4.3B	$570M	$1.2B	$1.7B	$1.2B	$911M	$817M	$1.2B
Shares Outstanding	844M	844M	845M	848M	833M	806M	753M	712M

SINCH.ST STO