SEACOR Marine
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $44,282 | $52,329 | $59,194 | $60,810 |
Gross Profit | -3,871 | 47,629 | -895 | -1,098 |
EBITDA | 4,922 | 42,739 | 35,083 | 16,497 |
EBIT | -5,408 | 32,694 | 22,958 | 4,407 |
Net Income | -15,805 | -14,622 | 8,994 | -6,727 |
Net Change In Cash | 44,282 | 52,329 | 59,194 | 60,810 |
Free Cash Flow | -21,221 | -20,626 | -20,007 | -12,290 |
Cash | 38,721 | 68,934 | 90,953 | 34,381 |
Basic Shares | 25,784 | 26,223 | 25,887 | 25,686 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $227,832 | $271,361 | $279,511 | $217,325 |
Gross Profit | 46,060 | 20,803 | 63,292 | -14,486 |
EBITDA | 64,055 | 9,208 | 87,254 | 15,585 |
EBIT | 16,985 | -42,420 | 33,433 | -40,372 |
Net Income | -27,844 | -78,124 | -9,314 | -71,650 |
Net Change In Cash | 227,832 | 271,361 | 279,511 | 217,325 |
Cost of Revenue | 1,829 | |||
Free Cash Flow | -17,556 | -17,556 | -1,657 | -15,078 |
Cash | 68,934 | 59,491 | 67,455 | 39,963 |
Basic Shares | 26,223 | 27,655 | 27,082 | 26,626 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.61 |
2025-12-31 | -$0.52 |
2025-09-30 | $0.24 |
2025-06-30 | -$0.26 |