Seqll Inc Financials
This page shows Seqll Inc (SQLLW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Thin gross margins leave little room for error, and overhead growth has been overwhelming the company's margin pool.
Gross profit stayed roughly flat while selling and administrative costs doubled from$45.4M to$91.3M , so the operating loss reflects overhead growth rather than a collapse in unit economics. Because capital spending was only$67K in FY2025 and free cash flow was still-$4.5M , the cash drain is coming from day-to-day operations rather than heavy reinvestment.
Cash fell to
Revenue remained above
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Seqll Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Seqll Inc has an operating margin of -11.5%, meaning the company retains $-12 of operating profit per $100 of revenue. This below-average margin results in a low score of 6/100, suggesting thin profitability after operating expenses. This is down from -4.9% the prior year.
Seqll Inc's revenue declined 1.5% year-over-year, from $442.6M to $435.9M. This contraction results in a growth score of 40/100.
Seqll Inc carries a low D/E ratio of -0.90, meaning only $-0.90 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.
Seqll Inc's current ratio of 0.71 is below the typical benchmark, resulting in a score of 9/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Seqll Inc generated -$4.4M in operating cash flow, capex of $67K consumed most of it, leaving -$4.5M in free cash flow. This results in a low score of 22/100, reflecting heavy capital investment rather than weak cash generation.
Seqll Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Seqll Inc generates $0.07 in operating cash flow (-$4.4M OCF vs -$59.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Seqll Inc earns $-5.5 in operating income for every $1 of interest expense (-$50.2M vs $9.2M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Seqll Inc generated $435.9M in revenue in fiscal year 2025. This represents a decrease of 1.5% from the prior year.
Seqll Inc's EBITDA was -$45.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 169.0% from the prior year.
Seqll Inc reported -$59.4M in net income in fiscal year 2025. This represents an increase of 56.1% from the prior year.
Seqll Inc earned $-1.08 per diluted share (EPS) in fiscal year 2025. This represents an increase of 70.7% from the prior year.
Cash & Balance Sheet
Seqll Inc generated -$4.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 26.3% from the prior year.
Seqll Inc held $81K in cash against $28.8M in long-term debt as of fiscal year 2025.
Seqll Inc had 56M shares outstanding in fiscal year 2025. This represents an increase of 4.9% from the prior year.
Margins & Returns
Seqll Inc's gross margin was 10.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.1 percentage points from the prior year.
Seqll Inc's operating margin was -11.5% in fiscal year 2025, reflecting core business profitability. This is down 6.6 percentage points from the prior year.
Seqll Inc's net profit margin was -13.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 17.0 percentage points from the prior year.
Capital Allocation
Seqll Inc invested $67K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 9.1% from the prior year.
SQLLW Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $120.0M+9.0% | $110.1M+7.0% | $102.9M+0.1% | $102.8M | N/A | $107.8M+3.0% | $104.6M | N/A |
| Cost of Revenue | $109.1M+11.6% | $97.7M+6.8% | $91.5M-0.2% | $91.6M | N/A | $95.9M+3.0% | $93.1M | N/A |
| Gross Profit | $11.0M-11.5% | $12.4M+8.6% | $11.4M+2.1% | $11.2M | N/A | $11.9M+3.4% | $11.5M+9.8% | $10.5M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $316K |
| SG&A Expenses | $33.1M+66.6% | $19.9M+5.4% | $18.9M-2.7% | $19.4M | N/A | $17.2M-7.6% | $18.6M+79.4% | $10.3M |
| Operating Income | -$23.4M-168.2% | -$8.7M-0.4% | -$8.7M+8.1% | -$9.4M | N/A | -$6.5M+21.7% | -$8.3M-632.2% | -$1.1M |
| Interest Expense | $3.8M+79.6% | $2.1M+3.5% | $2.0M+57.5% | $1.3M | N/A | $1.5M-63.2% | $4.0M-20.4% | $5.0M |
| Income Tax | $6K-38.6% | $9K-4.9% | $10K0.0% | $10K | N/A | -$1.2M+92.9% | -$17.2M-1234.4% | -$1.3M |
| Net Income | -$27.1M-150.9% | -$10.8M-1.0% | -$10.7M+0.2% | -$10.7M | N/A | -$7.0M+87.2% | -$54.9M-1028.3% | -$4.9M |
| EPS (Diluted) | N/A | $-0.200.0% | $-0.200.0% | $-0.20 | N/A | $-0.16+91.8% | $-1.96 | $-0.19 |
SQLLW Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $113.2M+2.7% | $110.3M+3.3% | $106.8M+0.3% | $106.5M-11.1% | $119.8M-11.7% | $135.6M+1.1% | $134.2M+3899.7% | $3.4M |
| Current Assets | $81.2M+13.2% | $71.7M+5.3% | $68.1M-6.3% | $72.7M-14.5% | $85.0M+14.2% | $74.5M+2.5% | $72.7M+4112.2% | $1.7M |
| Cash & Equivalents | $81K-2.7% | $83K-77.7% | $375K-74.4% | $1.5M+116.0% | $679K-51.4% | $1.4M+218.1% | $439K-74.0% | $1.7M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $65.8M+38.6% | $47.5M+1.6% | $46.7M+1.3% | $46.1M-28.0% | $64.1M+31.3% | $48.8M-3.2% | $50.4M+1852225.2% | $3K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $145.3M+9.8% | $132.3M+5.7% | $125.2M+3.9% | $120.5M-8.5% | $131.8M+10.3% | $119.4M+7.4% | $111.2M+926.2% | -$13.5M |
| Current Liabilities | $115.0M+97.5% | $58.2M+12.0% | $52.0M-55.8% | $117.4M+24.6% | $94.2M+15.2% | $81.8M+19.6% | $68.4M+2584.7% | $2.5M |
| Long-Term Debt | $28.8M-60.5% | $73.1M+1.4% | $72.0M+3594.6% | $1.9M-94.7% | $36.7M+0.1% | $36.7M-11.8% | $41.5M | N/A |
| Total Equity | -$32.1M-45.4% | -$22.1M-19.5% | -$18.5M-31.6% | -$14.0M-16.8% | -$12.0M-174.1% | $16.2M-29.4% | $23.0M+36.7% | $16.8M |
| Retained Earnings | -$194.9M-16.2% | -$167.8M-6.9% | -$156.9M-7.3% | -$146.2M-7.9% | -$135.5M-102.7% | -$66.8M-11.8% | -$59.8M-136.9% | -$25.2M |
SQLLW Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$8.2M-551.6% | -$1.3M+86.8% | -$9.5M-165.4% | $14.6M+3517.3% | -$426K+68.2% | -$1.3M+91.3% | -$15.5M-237.5% | $11.2M |
| Capital Expenditures | $22K+54.4% | $14K-19.9% | $18K+49.0% | $12K-47.7% | $23K+53.2% | $15K-27.2% | $21K+41.4% | $15K |
| Free Cash Flow | -$8.2M-545.9% | -$1.3M+86.7% | -$9.5M-165.6% | $14.6M+3339.1% | -$449K+66.9% | -$1.4M+91.2% | -$15.5M-237.9% | $11.2M |
| Investing Cash Flow | -$22K-54.4% | -$14K+19.9% | -$18K-49.0% | -$12K+47.7% | -$23K-53.2% | -$15K+27.2% | -$21K-41.4% | -$15K |
| Financing Cash Flow | $8.2M+738.1% | $978K-88.4% | $8.5M+161.4% | -$13.8M-5005.7% | -$270K-111.7% | $2.3M-84.5% | $14.9M+228.8% | -$11.6M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SQLLW Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.2%-2.1pp | 11.3%+0.2pp | 11.1%+0.2pp | 10.9% | N/A | 11.0%+0.1pp | 11.0% | N/A |
| Operating Margin | -19.5%-11.6pp | -7.9%+0.5pp | -8.4%+0.7pp | -9.2% | N/A | -6.0%+1.9pp | -7.9% | N/A |
| Net Margin | -22.6%-12.8pp | -9.8%+0.6pp | -10.4%+0.0pp | -10.4% | N/A | -6.5%+45.9pp | -52.5% | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | -43.5%+195.4pp | -238.9%-209.9pp | -28.9% |
| Return on Assets | -24.0%-14.2pp | -9.8%+0.2pp | -10.0%+0.1pp | -10.1% | N/A | -5.2%+35.7pp | -40.9%+104.2pp | -145.1% |
| Current Ratio | 0.71-0.5 | 1.23-0.1 | 1.31+0.7 | 0.62-0.3 | 0.900.0 | 0.91-0.2 | 1.06+0.4 | 0.68 |
| Debt-to-Equity | -0.90+2.4 | -3.31+0.6 | -3.90-3.8 | -0.14+2.9 | -3.05-5.3 | 2.26+0.5 | 1.81+2.6 | -0.80 |
| FCF Margin | -6.8%-5.7pp | -1.1%+8.1pp | -9.3%-23.4pp | 14.2% | N/A | -1.3%+13.5pp | -14.8% | N/A |
Note: Shareholder equity is negative (-$32.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.71), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Seqll Inc's annual revenue?
Seqll Inc (SQLLW) reported $435.9M in total revenue for fiscal year 2025. This represents a -1.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Seqll Inc's revenue growing?
Seqll Inc (SQLLW) revenue declined by 1.5% year-over-year, from $442.6M to $435.9M in fiscal year 2025.
Is Seqll Inc profitable?
No, Seqll Inc (SQLLW) reported a net income of -$59.4M in fiscal year 2025, with a net profit margin of -13.6%.
What is Seqll Inc's EBITDA?
Seqll Inc (SQLLW) had EBITDA of -$45.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Seqll Inc have?
As of fiscal year 2025, Seqll Inc (SQLLW) had $81K in cash and equivalents against $28.8M in long-term debt.
What is Seqll Inc's gross margin?
Seqll Inc (SQLLW) had a gross margin of 10.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Seqll Inc's operating margin?
Seqll Inc (SQLLW) had an operating margin of -11.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Seqll Inc's net profit margin?
Seqll Inc (SQLLW) had a net profit margin of -13.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Seqll Inc's free cash flow?
Seqll Inc (SQLLW) generated -$4.5M in free cash flow during fiscal year 2025. This represents a 26.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Seqll Inc's operating cash flow?
Seqll Inc (SQLLW) generated -$4.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Seqll Inc's total assets?
Seqll Inc (SQLLW) had $113.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Seqll Inc's capital expenditures?
Seqll Inc (SQLLW) invested $67K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Seqll Inc's current ratio?
Seqll Inc (SQLLW) had a current ratio of 0.71 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Seqll Inc's debt-to-equity ratio?
Seqll Inc (SQLLW) had a debt-to-equity ratio of -0.90 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Seqll Inc's return on assets (ROA)?
Seqll Inc (SQLLW) had a return on assets of -52.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Seqll Inc's cash runway?
Based on fiscal year 2025 data, Seqll Inc (SQLLW) had $81K in cash against an annual operating cash burn of $4.4M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Seqll Inc's debt-to-equity ratio negative or unusual?
Seqll Inc (SQLLW) has negative shareholder equity of -$32.1M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Seqll Inc's Piotroski F-Score?
Seqll Inc (SQLLW) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Seqll Inc's earnings high quality?
Seqll Inc (SQLLW) has an earnings quality ratio of 0.07x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Seqll Inc cover its interest payments?
Seqll Inc (SQLLW) has an interest coverage ratio of -5.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Seqll Inc?
Seqll Inc (SQLLW) scores 29 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.