SGL Carbon SE (SGLFF) Financials
SGLFF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.4 billion | 807.0 million |
| March 31, 2026 | 1.4 billion | 807.1 million |
| Dec. 31, 2025 | 1.4 billion | 821.9 million |
| Sept. 30, 2025 | 1.7 billion | 984.5 million |
SGLFF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 24.5 million | ? |
| March 31, 2026 | 3.0 million | ? |
| Dec. 31, 2025 | 25.5 million | ? |
| Sept. 30, 2025 | 137706 | ? |
SGLFF Net Income
No data available :(
SGLFF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 188.3 million | 258.0 million | - |
| March 31, 2026 | 169.4 million | 260.5 million | - |
| Dec. 31, 2025 | 174.7 million | 266.4 million | 18.8 million |
| Sept. 30, 2025 | 188.5 million | 311.4 million | - |
SGLFF Shares Outstanding
SGLFF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 14.0 million | 4.8 million | 28.7 million | - |
| March 31, 2026 | 8.4 million | 6.0 million | 29.7 million | 19.9 million |
| Dec. 31, 2025 | 16.0 million | 5.4 million | 31.0 million | 21.5 million |
| Sept. 30, 2025 | 16.4 million | 6.6 million | 29.1 million | 21.6 million |
SGLFF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 239.0 million | 180.4 million |
| March 31, 2026 | 212.2 million | 163.9 million |
| Dec. 31, 2025 | 231.5 million | 182.3 million |
| Sept. 30, 2025 | 234.4 million | 176.9 million |
SGLFF
Price: $6.09
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.34 USD
Exchange: PNK
Sector: Basic Materials
Industry: Chemicals
Market Capitalization: 595.5 million