Name: SENEL Income Statement - Seneca Foods Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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SENEL - Seneca Foods Corp.

USD | NASDAQ | Consumer Staples

SENEL Income Statement - Seneca Foods Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q3 FY 24	Q2 FY 24	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q3 FY 18	Q2 FY 18	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14
Revenues
Revenues	508.3	460.0	297.5	345.8	502.9	425.5	304.7	444.5	407.5	473.3	265.2	445.6	372.3	235.0	304.8	484.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Revenues
Revenues	1,611.7	1,578.9	1,458.6	1,509.4	1,385.3	1,467.6	1,335.8	1,199.6	1,314.8	1,262.2	1,279.6	1,286.4	1,340.2	1,276.3	1,257.8	1,189.6	1,280.1
Cost of Revenue	1,409.0	1,428.7	1,270.4	1,405.0	1,243.7	1,235.5	1,193.9	1,160.1	1,081.9	1,150.2	1,129.0	1,202.0	1,247.9	1,135.0	1,165.0	1,096.4	1,129.8
Gross Profit	202.7	150.2	188.2	104.3	141.6	232.2	141.9	39.5	232.9	112.0	150.6	84.4	92.3	141.3	92.8	93.2	150.3
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	126.6	77.8	107.2	21.4	64.0	181.1	70.5	(38.1)	14.8	34.7	91.7	20.4	23.6	70.9
Non-Operating
Interest Income	-	1.0	0.7	0.5	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.7	0.0
Tax & Net
Income Tax Expense	28.6	13.3	19.7	4.6	13.7	33.9	14.4	(12.8)	(1.3)	9.8	27.2	4.2	3.6	22.0	6.3
Per Share
EPS Basic	13.16	5.95	8.64	1.19	5.28	13.82	5.62	0.59	(0.87)	1.61	5.65	0.91	1.24	3.59	0.93	1.45
Supplementary Data
EBITDA	171.3	122.5	150.7	62.3	100.5	213.4	101.5	(6.8)	46.4	59.6	113.5	42.2	46.9	94.2	48.3	54.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	23.6	20.5	18.7	17.2	22.7	18.1	17.5	22.9	21.0	21.9	18.2	21.0	19.1	17.3	19.7	22.6
Selling & Marketing	11.1	9.3	7.9	6.5	11.2	8.8	7.4	-	-	-	-	-	-	-	-	-	-
General & Administrative	12.5	11.2	10.8	10.8	11.4	9.2	10.1	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	10.9	11.4	11.1	11.2	11.5	11.2	10.8	9.3	9.3	8.7	9.8	7.9	7.5	8.6	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0.1	0.2	0.1	3.7	(0.8)	(0.1)	0.2	(0.4)	1.3	(0.2)	2.1	(0.4)	(1.8)	1.4	(4.7)	35.4	(1.8)
Total Operating Expenses	448.4	418.6	274.2	343.9	477.2	400.8	279.3	413.7	369.1	443.4	258.6	421.9	350.4	217.3	272.3	393.8

Operating Income
Operating Income	60.0	41.5	23.2	2.0	25.7	24.7	25.4	30.8	38.4	29.8	6.6	23.7	21.8	17.7	32.5	90.6	27.7	30.3	27.1	33.1	7.4	2.9	(9.6)	(23.7)	(4.8)	(0.0)	9.5	3.7	12.0	1.6	25.3	48.5	11.7	6.3	7.2	11.5	0.7	1.0	2.5	10.5

Tax & Net
Income Tax Expense	13.9	9.0	4.8	1.0	4.7	3.8	3.8	5.5	7.8	6.5	1.6	5.7	3.6	4.5	4.4	17.5	5.6	6.3	5.1	7.7	1.4	0.3	(3.2)	(6.9)	(2.1)	(0.7)	(1.2)	0.8	2.8	(0.0)	7.3	15.1	3.2	1.6	1.9	2.2	(0.2)	0.4	2.0	2.3
Net Income From Continuing Ops	44.8	29.7	14.9	0.6	14.7	13.3	12.7	17.7	24.8	21.1	5.1	18.7	11.7	14.1	14.8	72.5	18.1
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	44.8	29.7	14.9	0.6	14.7	13.3	12.7	17.7	24.8	21.1	5.1	18.7	11.7	14.1	14.8	72.5	18.1
Net Income Attributable To Parent	44.8	29.7	14.9	0.6	14.7	13.3	12.7	17.7	24.8	21.1	5.1	18.7	11.7	14.1	14.8	72.5
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	-	0.0	0.0
Net Income To Common Shareholders	44.8	29.7	14.9	0.6	14.7	13.3	12.7	17.7	24.8	21.1	5.1	18.6	11.6	14.1	15.3

Per Share
EPS Basic	6.54	4.33	2.16	-	2.12	1.92	1.82	2.47	3.32	2.77	0.62	2.16	1.32	1.56	-	7.96	1.98	2.26	-	2.75	0.50	0.12	-	1.45	0.93	(0.90)	0.79	(0.11)	0.69	(0.01)	-	3.12	0.65	0.30	-	0.72	(0.05)	(0.01)	-	0.62
EPS Diluted	6.48	4.29	2.14	-	2.10	1.90	1.80	2.45	3.29	2.74	0.62	2.14	1.31	1.55	-	7.90	1.97	2.24
Shares Basic	6.8	6.9	6.9	-	6.9	6.9	7.0	7.1	0.0	0.0	0.0	0.0	0.0	0.0	-	9.1	9.1	9.1
Shares Diluted	6.9	6.9	6.9	-	7.0	7.0	7.0	7.2	0.0	0.0	0.0	0.0	0.0	0.0	-	9.1	9.2	9.2

Supplementary Data
EBITDA	70.9	52.9	34.3	13.2	37.2	35.9	36.3	40.1	47.7	38.5	16.4	31.6	29.3	26.3	-	-	-	38.2	-	-	-	10.3	-	-	-	8.0	-	-	-	7.5	-	-	-	11.6	-	-	-	6.7	-	-
EBIT	60.0	41.5	23.2	2.0	25.7	24.7	25.4	30.8	38.4	29.8	6.6	23.7	21.8	17.7	32.5	90.6	27.7	30.3	27.1

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	4.1	4.7	5.4	6.0	7.8	9.0	10.3	9.4	7.2	4.3	1.4	1.5	1.3	1.3	1.5	1.5	1.4	1.7
Income From Equity Investments	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	(7.6)	(0.2)	(10.7)	0.7
Other Non-Operating Income	2.8	1.9	1.9	5.6	1.5	1.4	1.4	1.8	1.3	2.0	1.5	2.2	2.4	2.4	(1.0)	0.2	(1.8)
Pre-Tax Income	58.6	38.7	19.7	1.6	19.3	17.1	16.5	23.2	32.6	27.6	6.7	24.4	15.2	18.6	19.3	90.0	23.7