Earnings Outlook For Sea
Benzinga Insights 8 months ago
Earnings
Sea (NYSE:SE) is set to give its latest quarterly earnings report on Tuesday, 2026-03-03. Here's what investors need to know before the announcement.
Analysts estimate that Sea will report an earnings per share (EPS) of $0.74.
Anticipation surrounds Sea's announcement, with investors hoping to hear about both surpassing estimates and receiving positive guidance for the next quarter.
New investors should understand that while earnings performance is important, market reactions are often driven by guidance.
Historical Earnings Performance
In the previous earnings release, the company missed EPS by $0.28, leading to a 0.73% increase in the share price the following trading session.
Here's a look at Sea's past performance and the resulting price change:
| Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| EPS Estimate | 0.87 | 0.82 | 0.63 | 0.43 |
| EPS Actual | 0.59 | 0.65 | 0.65 | 0.39 |
| Price Change % | 0.73 | 0.31 | 5.87 | 10.58 |
Market Performance of Sea's Stock
Shares of Sea were trading at $108.45 as of February 27. Over the last 52-week period, shares are down 18.03%. Given that these returns are generally negative, long-term shareholders are likely upset going into this earnings release.
Discovering Sea: A Closer Look
Sea started as a gaming business, Garena, but in 2015 expanded into e-commerce. Sea operates Southeast Asia's largest e-commerce company, Shopee, in terms of gross merchandise value. Shopee is a hybrid C2C and B2C marketplace platform operating in Indonesia, Taiwan, Vietnam, Thailand, Malaysia, the Philippines, and Brazil. For Garena, Free Fire is the key revenue generating game. Sea's third business, SeaMoney, provides lending, payment, digital banking, and insurance services.As of March 31, 2025, Forrest Xiaodong Li, the founder, chairman and CEO, owned 59.1% of voting power. Tencent owned 18.5% of issued shares with no voting power.
Financial Insights: Sea
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
Positive Revenue Trend: Examining Sea's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 38.3% as of 30 September, 2025, showcasing a substantial increase in top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Consumer Discretionary sector.
Net Margin: Sea's net margin is impressive, surpassing industry averages. With a net margin of 6.26%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): Sea's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 3.77% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): Sea's ROA excels beyond industry benchmarks, reaching 1.44%. This signifies efficient management of assets and strong financial health.
Debt Management: With a below-average debt-to-equity ratio of 0.42, Sea adopts a prudent financial strategy, indicating a balanced approach to debt management.
To track all earnings releases for Sea visit their earnings calendar on our site.
This article was generated by Benzinga's automated content engine and reviewed by an editor.