Seaport Entertainment
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $12,737 | $29,488 | $45,050 | $39,801 |
Gross Profit | -24,827 | -2,724 | -1,973 | 6,675 |
EBITDA | -23,910 | -25,929 | -25,454 | -7,843 |
EBIT | -44,023 | -36,516 | -32,385 | -14,424 |
Net Income | -44,103 | -36,866 | -33,214 | -14,774 |
Net Change In Cash | 12,737 | 29,488 | 45,050 | 39,801 |
Free Cash Flow | -16,447 | -25,922 | -2,844 | 1,657 |
Cash | 144,695 | 77,808 | 106,215 | 123,276 |
Basic Shares | 12,723 | 12,719 | 12,720 | 12,695 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $130,408 | $111,136 | $115,678 | $119,046 |
Gross Profit | 2,047 | 36,377 | 36,780 | 42,245 |
EBITDA | -83,152 | -111,089 | -788,654 | -56,439 |
EBIT | -115,342 | -145,874 | -837,086 | -103,795 |
Net Income | -116,742 | -153,212 | -838,065 | -111,277 |
Net Change In Cash | 130,408 | 111,136 | 115,678 | 119,046 |
Free Cash Flow | -74,674 | -59,425 | -69,527 | -41,757 |
Cash | 77,808 | 165,667 | 1,834 | 16,448 |
Basic Shares | 12,719 | 9,108 | 14,613 | 12,583 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$1.41 |
2025-12-31 | -$1.37 |
2025-09-30 | -$0.57 |
2025-06-30 | -$0.58 |