Seaport Entertainment
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $45,050 | $39,801 | $16,069 | $22,844 |
Gross Profit | -1,973 | 6,675 | -6,750 | 5,994 |
EBITDA | -25,454 | -9,426 | -24,611 | -29,730 |
EBIT | -32,385 | -16,007 | -32,702 | -43,414 |
Net Income | -33,214 | -14,774 | -31,888 | -41,626 |
Net Change In Cash | 45,050 | 39,801 | 16,069 | 22,844 |
Free Cash Flow | -2,844 | 1,657 | -34,793 | -8,474 |
Cash | 106,215 | 123,276 | 129,921 | 165,667 |
Basic Shares | 12,720 | 12,695 | 12,694 | 11,474 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $111,136 | $115,678 | $119,046 | $82,620 |
Gross Profit | 36,377 | 36,780 | 42,245 | 25,717 |
EBITDA | -111,089 | -788,654 | -56,439 | -36,295 |
EBIT | -145,874 | -837,086 | -103,795 | -77,907 |
Net Income | -153,212 | -838,065 | -111,277 | -80,866 |
Net Change In Cash | 111,136 | 115,678 | 119,046 | 82,620 |
Free Cash Flow | -59,425 | -69,527 | -41,757 | -45,027 |
Cash | 165,667 | 1,834 | 16,448 | |
Basic Shares | 9,108 | 14,613 | 12,583 | 12,583 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.57 |
2025-06-30 | -$0.58 |
2025-03-31 | -$2.51 |
2024-12-31 | -$3.63 |
