Seaport Entertainment
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $29,488 | $45,050 | $39,801 | $16,069 |
Gross Profit | -28,322 | -1,973 | 6,675 | -6,750 |
EBITDA | -12,630 | -25,454 | -9,426 | -24,611 |
EBIT | -23,217 | -32,385 | -16,007 | -32,702 |
Net Income | -36,866 | -33,214 | -14,774 | -31,888 |
Net Change In Cash | 29,488 | 45,050 | 39,801 | 16,069 |
Free Cash Flow | -34,793 | -2,844 | 1,657 | -34,793 |
Cash | 77,808 | 106,215 | 123,276 | 129,921 |
Basic Shares | 12,719 | 12,720 | 12,695 | 12,694 |
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 | -30,370 | 36,377 | 36,780 | 42,245 |
EBITDA | -72,122 | -111,089 | -788,654 | -56,439 |
EBIT | -104,312 | -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 | -43,400 | -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 |
|---|---|
2025-12-31 | -$1.37 |
2025-09-30 | -$0.57 |
2025-06-30 | -$0.58 |
2025-03-31 | -$2.51 |
